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DARCY LYNN DENGEL FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
DARCY LYNN DENGEL FOUNDATION INC (EIN 26-3565114)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-02-08
IRS object ID
201330399349100103
Schema version
2012v2.0
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)
Timestamp2013-02-08T10:41:25-06:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN810385940EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1ANDERSON ZURMUEHLEN & CO PCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line121 10TH STREET SOUTHAddressLine1
CityGREAT FALLSCity
StateMTState
ZIP Code59401ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN263565114EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE DARCY LYNN DENGEL FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlDARCNameControl
Phone4067273550Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1104 NE WASHINGTON STAddressLine1
CityLEWISTOWNCity
StateMTState
ZIP Code59457ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameRICH DENGELName
TitlePRESIDENTTitle
Phone4067273550Phone
Date Signed2013-02-04DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NamePAMELA GUSCHAUSKYName
PTINP00185763PTIN
Phone4067270888Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeXAddressChange
Exempt PFXExemptPF
FMV Assets EOY373963FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss21700ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss26InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm26InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss10894DividendsRevAndExpnss
Dividends Net Invst Incm10894DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss4170NetGainSaleAssetsRevAndExpnss
Gross Sales Price40885GrossSalesPrice
Capital Gain Net Incm Net Invst Incm4170CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses36790TotalRevenueAndExpenses
Total Net Investment Income15090TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss1350AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm450AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps450AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss1715OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm1715OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss111TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss3176TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm2165TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps450TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss19000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps19000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss22176TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm2165TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps19450TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses14614ExcessOfRevenueOverExpenses
Net Investment Income12925NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY5202CashBOY
Cash EOY4841CashEOY
Cash EOYFMV4841CashEOYFMV
Savings And Temp Cash Invst BOY66435SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY45921SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV45921SavingsAndTempCashInvstEOYFMV
Investments Other BOY263425InvestmentsOtherBOY
Investments Other EOY298914InvestmentsOtherEOY
Investments Other EOYFMV323201InvestmentsOtherEOYFMV
Total Assets BOY335062TotalAssetsBOY
Total Assets EOY349676TotalAssetsEOY
Total Assets EOYFMV373963TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY335062CapitalStockBOY
Capital Stock EOY349676CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY0RetainedEarningsBOY
Retained Earnings EOY0RetainedEarningsEOY
Total Net Assets BOY335062TotalNetAssetsBOY
Total Net Assets EOY349676TotalNetAssetsEOY
Total Liabilities Net Assets BOY335062TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY349676TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY335062TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses14614ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal349676Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY349676TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesCost Or Other BasisCostOrOtherBasis
RAYMOND JAMES CAPITAL GAIN DISTRIBUTIONS2010-05-072012-12-31131013101310
HARTFORD CAPITAL APPRECIATION FUND CLASS2011-12-232012-10-243313737294
HENDERSON INTERNATIONAL2011-12-302012-10-242122626186
HARTFORD CAPITAL APPRECIATION FUND CLASS2010-05-072012-10-24179551955195516000
HENDERSON INTERNATIONAL2009-09-112012-10-242107784284220235
FieldValueIRS element (for citing)
Capital Gain Net Income4170CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year141322QualifyingDistributionsYear1
Noncharitable Assets Year1348177NoncharitableAssetsYear1
Distribution Ratio Year10.118681DistributionRatioYear1
Qualifying Distributions Year220590QualifyingDistributionsYear2
Noncharitable Assets Year2325581NoncharitableAssetsYear2
Distribution Ratio Year20.063241DistributionRatioYear2
Qualifying Distributions Year38976QualifyingDistributionsYear3
Noncharitable Assets Year3315689NoncharitableAssetsYear3
Distribution Ratio Year30.028433DistributionRatioYear3
Qualifying Distributions Year40QualifyingDistributionsYear4
Noncharitable Assets Year498618NoncharitableAssetsYear4
Distribution Ratio Year40.000000DistributionRatioYear4
Total Distribution Ratio0.210355TotalDistributionRatio
Average Distribution Ratio0.052589AverageDistributionRatio
Net Noncharitable Assets358443NetNoncharitableAssets
Adjusted Noncharitable Assets18850AdjustedNoncharitableAssets
One Percent Net Investment Income129OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One18979AdjNonchrtblAssetsAndOnePct
Qualifying Distributions19450QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax129InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal129Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income129TaxBasedOnInvestmentIncome
Total Credits And Payments0TotalCreditsAndPayments
Tax Due129TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithMTStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressWWW.DARCYSPLACE.ORGWebsiteAddress
Books In Care Of Person NamePAM GUSCHAUSKYBooksInCareOfPersonName
Books In Care Of Phone Number4067270888BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line121 10TH ST SAddressLine1
CityGREAT FALLSCity
StateMTState
ZIP Code59401ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
RICHARD J DENGEL
104 NE WASHINGTON STLEWISTOWNMT59457PRESIDENT5.00000
DONNA L DENGEL
104 NE WASHINGTON STLEWISTOWNMT59457VICE PRESIDENT5.00000
GREGORY G PINSKI
3405 11TH ST NEWGREAT FALLSMT59404DIRECTOR1.00000
DAWN DENGEL
2307 NORTHERN LIGHTS DRGREAT FALLSMT59401SEC/TREAS1.00000
MIKE MILBURN
520 3RD AVE NGREAT FALLSMT59401DIRECTOR1.00000
ROB BEALL
520 3RD AVE NGREAT FALLSMT59401DIRECTOR1.00000
KATHY VAN TIGHEM
1405 4TH AVE NGREAT FALLSMT59401DIRECTOR1.00000
DENNIS GRUE
520 3RD AV NGREAT FALLSMT59401DIRECTOR1.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities295852AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances68050AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets363902TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets363902AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable5459CashDeemedCharitable
Net Noncharitable Assets358443NetNoncharitableAssets
Minimum Investment Return17922MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return17922MinimumInvestmentReturn
Tax Based On Investment Income129TaxBasedOnInvestmentIncome
Total Tax129TotalTax
Distributable Amount Before Adj17793DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded17793DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted17793DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions19450ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions19450QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm129OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions19321AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted17793DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year120054ExcessDistriCarryoverYear1
Total Excess Distri Carryover20054TotalExcessDistriCarryover
Qualifying Distributions19450QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year17793AppliedToCurrentYear
Remaining Distri From Corpus1657RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus21711TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year21711ExcessDistriCyovToNextYear
Excess From Year120054ExcessFromYear1
Excess From Current Year1657ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerRICHARD J DENGELContributingManager
Contributing ManagerDONNA L DENGELContributingManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameGREGORY PINSKIRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1520 3RD AVE NAddressLine1
CityGREAT FALLSCity
StateMTState
ZIP Code59401ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number4067273550RecipientPhoneNumber
Form And Info And MaterialsA COPY OF THE LETTER OF ACCEPTANCE INTO THE UPPER DIVISION OF AN ACCREDITED MONTANA COLLEGE OF NURSING OR MASTERS LEVEL PROGRAM MUST BE SUBMITTED ALONG WITH A COMPLETED APPLICATION FORM. A COPY OF A TRANSCRIPT REFLECTING A GPA OF AT LEAST 2.75 FROM THE LAST TWO YEARS OF ACADEMIC STUDY, IF STUDY OCCURRED WITHIN THE LAST FIVE YEARS. THREE LETTERS OF RECOMMENDATION MUST BE INCLUDED. A LETTER STATING HOW YOU WILL IMPROVE HEALTHCARE IN YOUR COMMUNITY IN THE FUTURE AND HOW YOU HAVE DEMONSTRATED THIS IN THE PAST AND PRESENT MUST BE INCLUDED TOO.FormAndInfoAndMaterials
Submission DeadlinesJUNE 15THSubmissionDeadlines
Restrictions On AwardsNONERestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
CARROLL COLLEGE
1601 BENTON AVEHELENAMT59625NONEN/ANURSING SCHOLARSHIP$8,000
MONTANA STATE UNIVERSITY
COLLEGE ST 11TH AVEBOZEMANMT59717NONEN/ANURSING SCHOLARSHIP$6,000
MONTANA TECH
1300 WEST PARK STBUTTEMT59701NONEN/ANURSING SCHOLARSHIP$2,000
MSU NORTHERN
300 W 11TH STHAVREMT59501NONEN/ANURSING SCHOLARSHIP$1,000
LEWIS-CLARK STATE COLLEGE
1031 N ACADEMIC WAY 140COEUR D ALENEID83814NONEN/AEDUCATION$2,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year19000TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$26ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$10,894ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$4,170ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$15,090ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA15090TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualRICH DONNA DENGELContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1104 NE WASHINGTONAddressLine1
CityLEWISTOWNCity
StateMTState
ZIP Code59457ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions20100AggregateContributions
Person Contribution TypeXPersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategory
Amount$1,350Amount
Net Investment Income450NetInvestmentIncome
Disbursements Charitable Prps450DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemRAYMOND JAMES - MUTUAL FUNDSCategoryOrItem
Listed At Cost Or FMVAT COSTListedAtCostOrFMV
Book Value298914BookValue
EOYFMV323201EOYFMV

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategory
Amount$1,715Amount
Net Investment Income1715NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategory
Amount$111Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps