GLADNEY FOUNDATION TR UA 052098: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GLADNEY FOUNDATION TR UA 052098 (EIN 58-6367644)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-18
- IRS object ID
- 201412309349100206
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-18T14:29:45-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581969669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN S HAVERSTICK PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 LAKE FORREST DRIVE SUITE 440 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30328 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586367644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADNEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 4048479797 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4750 HARRIS TRAIL NW | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30327 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL HEAZEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4048479797 | PhoneNum |
| Signature | 2014-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN S HAVERSTICK | PreparerPersonNm |
| PTIN | P00993090 | PTIN |
| Phone | 4048479797 | PhoneNum |
| Preparation | 2014-08-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $207,745 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,335 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,335 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $49,191 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,526 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,335 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $349 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $349 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $168 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $98 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,335 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,656 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $132,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $155,089 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,089 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $168,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $207,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $207,745 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $168,276 | UnrestrictedBOYAmt |
| Unrestricted EOY | $207,745 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $168,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $207,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $168,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $207,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $168,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53,649 | OtherIncreasesAmt |
| Subtotal | $207,745 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $207,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 1700 MICROSOFT | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Acquired | 2003-02-18 | AcquiredDt |
| Sold | 2013-08-12 | SoldDt |
| Gross Sales Price | $59,068 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,877 | CostOrOtherBasisAmt |
| Gain Or Loss | $49,191 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,191 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,277 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $181,960 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111437 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,869 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $188,955 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.115737 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $205,522 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064227 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $184,412 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.097065 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,768 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $104,944 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.131194 | DistributionYr5Rt |
| Total Distribution | 0.519660 | TotalDistributionRt |
| Average Distribution | 0.103932 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $228,614 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,760 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $529 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,289 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,058 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,058 | SubtotalAmt |
| Tax Based On Investment Income | $1,058 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $475 | AppliedToEsTaxAmt |
| Total Payments And Credits | $475 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $587 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL HEAZEL | IndividualWithBooksNm |
| Phone | 4048479797 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4750 HARRIS TRAIL NW | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30328 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL HEAZEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4750 HARRIS TRAIL | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30327 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $188,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $232,095 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $232,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $228,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,058 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,058 | TotalTaxAmt |
| Distributable Before Adj | $10,373 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,373 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $17,900 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $17,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,373 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,535 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,745 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $12,355 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $23,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,527 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,162 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,535 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,627 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,745 | ExcessFromYear4Amt |
| Excess From Year2 | $12,355 | ExcessFromYear2Amt |
| Excess From Current Year | $7,527 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| HOOPS FOR HOPE | |||||||
| 1424 W PACES FE4RRY RD | ATLANTA | GA | 30327 | GENERAL SUPPORT | $100 | ||
| ADOPT A GOLDEN | |||||||
| P O BOX 420256 | ATLANTA | GA | 30342 | GENERAL SUPPORT | $2,500 | ||
| WESLYAN SCHOOL | |||||||
| 5405 SPALDING DR | PEACHTREE CORNERS | GA | 30092 | GENERAL SUPPORT | $600 | ||
| ARCS FOUNDATION | |||||||
| P O BOX 52124 | ATLANTA | GA | 30355 | GENERAL SUPPORT | $500 | ||
| ADOPT A GOLDEN | |||||||
| P O BOX 420256 | ATLANTA | GA | 30342 | GENERAL SUPPORT | $1,000 | ||
| FABRIFACTION THEATER CO | |||||||
| 999 BRADY AVE | ATLANTA | GA | 30318 | GENERAL SUPPORT | $2,500 | ||
| SOUL CHANGERS RECOVERY FOUNDATION | |||||||
| 2762 JOE JERKINS BLVD | AUSTELL | GA | 30106 | GENERAL SUPPORT | $3,000 | ||
| ADOPT A GOLDEN | |||||||
| P O BOC 420256 | ATLANTA | GA | 30342 | GENERAL SUPPORT | $2,500 | ||
| ST JUDE RECOVERY CENTER | |||||||
| 139 RENAISSANCE PKWY NE | ATLANTA | GA | 30308 | GENERAL SUPPORT | $1,000 | ||
| BAYLOR UNIVERSITY | |||||||
| ONE BEAR PLACE 97050 | WACO | TX | 76798 | GENERAL SUPPORT | $500 | ||
| FABRIFACTION THEATER CO | |||||||
| 999 BRADY AVE | ATLANTA | GA | 30318 | GENERAL SUPPORT | $2,000 | ||
| CROHNS & COLITIS FOUNDATION | |||||||
| 386 PARK AVE SOUTH | NEW YORK | NY | 10016 | GENERAL SUPPORT | $500 | TEAM CHALLENGE | 14TH FLOOR |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3715 NORTHSIDE PKWY | ATLANTA | GA | 30327 | GENERAL SUPPORT | $200 | BLDG 400 STE 300 | |
| BAYLOR SCHOLARSHIP FUND | |||||||
| ONE BEAR PLACE 97050 | WACO | TX | 767987050 | GENERAL SUPPORT | $1,000 | UNIVERSITY DEVELOPMENT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,335 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,335 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,335 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $349 | Amt |
| Net Investment Income | $349 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL HEAZEL | PersonNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT MSFT | $112,230 | $112,230 |
| ST. JUDE MEDICAL STJ 200 SHARES | $12,390 | $12,390 |
| SMITH & WESSON | $8,094 | $8,094 |
| TRANSOCEAN LTD COM CHF15 | $9,884 | $9,884 |
| CHEVRON CORP CVX | $12,491 | $12,491 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| $98 | $98 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NET CAPITAL GAIN | $49,191 |
| MARK TO MARKET | $4,458 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $168 | Amt |
| Net Investment Income | $168 | NetInvestmentIncomeAmt |