STRATEGY STUDIO / PUBLIC DATA EXPLORER

SINQUEFIELD CHARITABLE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
SINQUEFIELD CHARITABLE FOUNDATION (EIN 20-0510360)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201441349349100634
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-14T08:56:00-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 N BROADWAY SUITE 600AddressLine1
CityST LOUISCity
StateMOState
ZIP Code631022733ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200510360EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Sinquefield Charitable FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% LARRY LEGRANDInCareOfNm
Business Name ControlSINQBusinessNameControlTxt
Phone6365327824PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1540 Maryville Centre Drive Suite 1AddressLine1
Address Line2Suite 105AddressLine2
CitySt LouisCity
StateMOState
ZIP Code63141ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREX SINQUEFIELDPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6365327824PhoneNum
Signature2014-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDonna J LarsonPreparerPersonNm
Phone3142315544PhoneNum
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$1,230,177FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$29,708DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,708DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,777NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,777GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,777CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,447OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$150,932TotalRevAndExpnssAmt
Total Net Invst Incm$41,485TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,965AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,483AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,482AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$3,503OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$162OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,341OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,468TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,645TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,823TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,530ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,530ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$98,998TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,645TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$96,353TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$51,934ExcessRevenueOverExpensesAmt
Net Investment Income$38,840NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$85,479CashBOYAmt
Cash EOY$96,198CashEOYAmt
Cash EOYFMV$96,198CashEOYFMVAmt
Rcvbl From Officers BOY$270RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$0RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$1,026,016CorporateStockBOYAmt
Corporate Stock EOY$1,067,501CorporateStockEOYAmt
Corporate Stock EOYFMV$1,133,979CorporateStockEOYFMVAmt
Total Assets BOY$1,111,765TotalAssetsBOYAmt
Total Assets EOY$1,163,699TotalAssetsEOYAmt
Total Assets EOYFMV$1,230,177TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,111,765RetainedEarningBOYAmt
Retained Earning EOY$1,163,699RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,111,765TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,163,699TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,111,765TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,163,699TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,111,765TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$51,934ExcessRevenueOverExpensesAmt
Subtotal$1,163,699SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,163,699TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$11,777GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$11,777CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$779,019AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,224,227NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.636335DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,584,878AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,990,000NetVlNoncharitableAssetsYr2Amt
Distribution Yr21.801446DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,912,420AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,008,595NetVlNoncharitableAssetsYr3Amt
Distribution Yr31.449979DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,650,382AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,120,274NetVlNoncharitableAssetsYr4Amt
Distribution Yr44.151111DistributionYr4Rt
Adjusted Qlfy Distri Yr5$5,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$894,745NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.006147DistributionYr5Rt
Total Distribution8.045018TotalDistributionRt
Average Distribution1.609004AverageDistributionRt
Net Vl Noncharitable Assets$1,171,254NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,884,552AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$388NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,884,940AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$96,353QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$777InvestmentIncomeExciseTaxAmt
Subtotal$777SubtotalAmt
Tax Based On Investment Income$777TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$640EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$640TotalPaymentsAndCreditsAmt
Tax Due$137TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LARRY LEGRANDBusinessNameLine1
FieldValueIRS element (for citing)
Phone6365327824PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1540 MARYVILLE CENTRE DRIVE SUITE 1AddressLine1
CitySt LouisCity
StateMOState
ZIP Code63141ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

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
JEANNE SINQUEFIELD
HCR 65 BOX 95WESTPHALIAMO65085DIRECTOR1.0$0$0$0
REX SINQUEFIELD
HCR 65 BOX 95WESTPHALIAMO65085DIRECTOR1.0$0$0$0
RANDOLPH CAIRNS SINQUEFIELD
HCR 65 BOX 95WESTPHALIAMO65085DIRECTOR1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,098,251AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$90,839AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,189,090TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,189,090AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,836CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,171,254NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,563MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,563MinimumInvestmentReturnAmt
Tax Based On Investment Income$777TaxBasedOnInvestmentIncomeAmt
Total Tax$777TotalTaxAmt
Distributable Before Adj$57,786DistributableBeforeAdjAmt
Distributable Before Ded$57,786DistributableBeforeDedAmt
Distributable As Adjusted$57,786DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$96,353ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$96,353QualifyingDistributionsAmt
Adjusted Qualifying Distri$96,353AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,786DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,711ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,623,420ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,838,992ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,506,816ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$718,441ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,689,380TotalExcessDistributionCyovAmt
Qualifying Distributions$96,353QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$57,786AppliedToCurrentYearAmt
Remaining Distri From Corpus$38,567RemainingDistriFromCorpusAmt
Total Corpus$11,727,947TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,711ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$11,726,236ExcessDistriCyovToNextYrAmt
Excess From Year4$4,623,420ExcessFromYear4Amt
Excess From Year3$2,838,992ExcessFromYear3Amt
Excess From Year2$3,506,816ExcessFromYear2Amt
Excess From Year1$718,441ExcessFromYear1Amt
Excess From Current Year$38,567ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJEANNE SINQUEFIELDContributingManagerNm
Contributing ManagerREX SINQUEFIELDContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE AMERICAN CONSERVATIVE UNION FOUNDATION
1331 H STREET NW SUITE 500WASHINGTONDC20005NONEPCLEADERSHIP EDUCATION$50,000
KANSAS CITY PUBLIC LIBRARY
14 WEST 10TH STREETKANSAS CITYMO64105NONEPCLITERARY EDUCATION$530
BOY SCOUTS OF AMERICA
7125 FALL CREEK RD NINDIANAPOLISIN46256NONEPCYOUTH EDUCATION$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,530TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,708ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,777ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescINCOME TAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$9,447ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$50,932ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$50,932TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonREX AND JEANNE SINQUEFIELDContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1244 Bent Walnut LaneAddressLine1
CityWestphaliaCity
StateMOState
ZIP Code650852022ZIPCode
FieldValueIRS element (for citing)
Total Contributions$100,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,965Amt
Net Investment Income$2,483NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,482DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US MICRO CAP PORT$2,332$3,193
ASIA PACIFIC SMALL COMPANY$123,281$130,014
EMERGING MARKETS VALUE$706,410$624,294
JAPANESE SMALL COMPANY$109,636$143,583
UNITED KINGDOM SMALL COMPANY$119,910$224,365
TAXMANAGED US MARKETWIDE VALUE$2,442$3,584
TAXMANAGED US TARGETED VALUE$3,490$4,946

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SURCHARGE$162$162
LECTURER FEE$3,336$3,336
POSTAGE$5$5

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINCOME TAX REFUNDDesc
Revenue And Expenses Per Books$9,447RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryU.S. TREASURYCategoryTxt