STRATEGY STUDIO / PUBLIC DATA EXPLORER

HITCHCOCKS CHARITY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
HITCHCOCKS CHARITY FOUNDATION (EIN 20-1214557)
Tax period
2013-04-01 to 2014-03-31
Filed
2014-12-24
IRS object ID
201403589349100500
Schema version
2013v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-12-24T10:21:37-06:00ReturnTs
Tax Period End2014-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN593204548PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JAMES MOORE & CO PLBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15931 NW 1ST PLACEAddressLine1
CityGAINESVILLECity
StateFLState
ZIP Code326072063ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201214557EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HITCHCOCK'S CHARITY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlHITCBusinessNameControlTxt
Phone3864620101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 129AddressLine1
CityALACHUACity
StateFLState
ZIP Code32616ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonOFFICERPersonNm
Person TitleOFFICERPersonTitleTxt
Phone3864620101PhoneNum
Signature2014-12-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONNA S BROWNPreparerPersonNm
PTINP00080835PTIN
Phone3523781331PhoneNum
Preparation2014-12-11PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$431,476FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$411DividendsRevAndExpnssAmt
Dividends Net Invst Incm$411DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,862NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$77,008GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,862CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$21,656OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,040OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$48,929TotalRevAndExpnssAmt
Total Net Invst Incm$29,313TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,278AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$6InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,776TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$71OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,131TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$87,876ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$87,876ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$91,007TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$87,876TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$42,078ExcessRevenueOverExpensesAmt
Net Investment Income$29,313NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$19,011CashBOYAmt
Cash EOY$9,503CashEOYAmt
Cash EOYFMV$9,503CashEOYFMVAmt
Other Investments BOY$466,409OtherInvestmentsBOYAmt
Other Investments EOY$433,839OtherInvestmentsEOYAmt
Other Investments EOYFMV$421,973OtherInvestmentsEOYFMVAmt
Total Assets BOY$485,420TotalAssetsBOYAmt
Total Assets EOY$443,342TotalAssetsEOYAmt
Total Assets EOYFMV$431,476TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$485,420RetainedEarningBOYAmt
Retained Earning EOY$443,342RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$485,420TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$443,342TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$485,420TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$443,342TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$485,420TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$42,078ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$443,342SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$443,342TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INVESTMENT SALESP2012-05-312013-06-05$64,346$39,028$25,318$25,318
INVESTMENT SALESP2012-06-292013-06-10$12,662$11,118$1,544$1,544
FieldValueIRS element (for citing)
Capital Gain Net Income$26,862CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,810AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$484,668NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.018177DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,797AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$470,460NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.022950DistributionYr2Rt
Adjusted Qlfy Distri Yr3$73,741AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$477,936NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.154291DistributionYr3Rt
Adjusted Qlfy Distri Yr4$43,131AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$517,005NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.083425DistributionYr4Rt
Total Distribution0.278843TotalDistributionRt
Average Distribution0.069711AverageDistributionRt
Net Vl Noncharitable Assets$462,594NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$32,248AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$293NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$32,541AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$87,876QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$293InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$293SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$293TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$880EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$880TotalPaymentsAndCreditsAmt
Overpayment$587OverpaymentAmt
Applied To ES Tax$587AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCLARA J BEMBRYIndividualWithBooksNm
Phone3864622284PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 129AddressLine1
CityALACHUACity
StateFLState
ZIP Code32616ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT A HITCHCOCK
PO BOX 129ALACHUAFL32616PRESIDENT1.00$0$0$0
CATHY S HITCHCOCK
PO BOX 129ALACHUAFL32616VICE PRESIDENT1.00$0$0$0
CLARA J BEMBRY
PO BOX 129ALACHUAFL32616SECRETARY/TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$454,971AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,668AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$469,639TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$469,639AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,045CashDeemedCharitableAmt
Net Vl Noncharitable Assets$462,594NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,130MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,130MinimumInvestmentReturnAmt
Tax Based On Investment Income$293TaxBasedOnInvestmentIncomeAmt
Total Tax$293TotalTaxAmt
Distributable Before Adj$22,837DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$22,837DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$22,837DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$87,876ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$87,876QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$293PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$87,583AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,837DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$40,112ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$40,112TotalExcessDistributionCyovAmt
Qualifying Distributions$87,876QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$22,837AppliedToCurrentYearAmt
Remaining Distri From Corpus$65,039RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$105,151TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$105,151ExcessDistriCyovToNextYrAmt
Excess From Year3$40,112ExcessFromYear3Amt
Excess From Current Year$65,039ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT A HITCHCOCKContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT A HITCHCOCKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 129AddressLine1
CityALACHUACity
StateFLState
ZIP Code32616ZIPCode
FieldValueIRS element (for citing)
Recipient Phone3864620101RecipientPhoneNum
Form And Info And MaterialsWRITTENFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsDETERMINATION OF AWARDS IS BASED ON NEED FOCUSING ON YOUTH IN THE AREAS OF HEALTH, EDUCATION AND SPORTS ACTIVITIES. THERE ARE NO SPECIFIC DOLLAR LIMITATIONS OR RESTRICTIONS ON THE AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALACHUA ELEMENTARY SCHOOL
620 E UNIVERSITY AVEGAINESVILLEFL32601NONEYOUTH PROGRAMS$625
ALACHUA LIONS CLUB
15115 NW 142ND TERRACEALACHUAFL32615NONEYOUTH PROGRAMS$7,500
CHILD ADVOCACY CENTER
P O BOX 13454GAINESVILLEFL32601NONESERVICES RELATING TO CHILD ABUSE & NEGLECT$7,500
CHRISTIAN OUTDOOR ALLIANCE
165 BOBBIE LYNNHARPERTX78631NONEYOUTH PROGRAMS$10,000
FELLOWSHIP OF CHRISTIAN ATHLETES
10401 SW 8TH AVENUEGAINESVILLEFL32607NONEYOUTH PROGRAMS$1,000
GATOR GOBBLERS
PO BOX 530EDGEFIELDSC298240530NONEYOUTH PROGRAMS$700
SANTA FE COLLEGE FOUNDATION
3000 NW 83RD STGAINESVILLEFL32606NONEYOUTH PROGRAMS$400
COMMUNITY FOUNDATION OF NORTH CENTRAL FLORIDA INC
5745 SW 75TH ST 480GAINESVILLEFL32608NONEMUSCULAR DYSTROPHY FOUNDATION$500
FLORIDA CATTLEMEN'S ENDOWMENT
800 SHAKERAG ROADKISSIMMEEFL34744NONEYOUTH PROGRAMS$50,000
FLORIDA PROTON THERAPY INSTITUTE
2015 N JEFFERSON STJACKSONVILLEFL32206NONEBREAST CANCER AWARENESS$6,000
ALACHUA COUNTY YOUTH FAIR
2800 NE 39TH AVEGAINESVILLEFL32609NONEYOUTH PROGRAMS$1,351
SANTA FE HIGH SCHOOL
16213 NW US HWY 441ALACHUAFL32615NONEYOUTH PROGRAMS$800
BRADFORDUNION STEER SHOW
5816 NW 230TH STLAWTEYFL32058NONEYOUTH PROGRAMS$500
STOP CHILDREN'S CANCER
2622 NW 43RD STGAINESVILLEFL32606NONECURING CHIDREN'S CANCER$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$87,876TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$411ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,862ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
AMERICAN REALTY CAPITAL14$1,286
CAPITAL CITY14$291
JACKSON NATIONAL LIFE INSURANCE #737701$2,282
JACKSON NATIONAL LIFE INSURANCE #641901$17,334
AMERICAN REALTY CAPITAL14$463

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$48,929ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$48,929TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,278Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$433,839BookValueAmt
EOYFMV$421,973EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK SERVICE FEESDesc
Revenue And Expenses Per Books$71RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
AMERICAN REALTY CAPITAL$1,286$1,286$1,286
CAPITAL CITY$291$291$291
JACKSON NATIONAL LIFE INSURANCE #7377$2,282$2,282
JACKSON NATIONAL LIFE INSURANCE #6419$17,334$17,334
AMERICAN REALTY CAPITAL$463$463$463

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX ON NET INVESTMENT INCOMECategoryTxt
Amt$1,776Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt