STRATEGY STUDIO / PUBLIC DATA EXPLORER

KHICHA FAMILY CHARITABLE TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
KHICHA FAMILY CHARITABLE TRUST (EIN 48-6335668)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-03-13
IRS object ID
201330729349100103
Schema version
2012v2.1
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)
Timestamp2013-03-13T13:36:33-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11551 N WATERFRONT PKWY STE 300AddressLine1
CityWICHITACity
StateKSState
ZIP Code672066601ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN486335668EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1KHICHA FAMILY CHARITABLE TRUSTBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of Name% BANK OF AMERICAInCareOfName
Name ControlKHICNameControl

US Address USAddress

FieldValueIRS element (for citing)
Address Line18908 CRESTWOOD CTAddressLine1
Address Line2SuiteAddressLine2
CityWICHITACity
StateKSState
ZIP Code67206ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameGYANCHAND KHICHAName
TitleTRUSTEETitle
Phone3166340504Phone
Date Signed2013-02-19DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameMITCHELL K CADDELLName
Phone3162652811Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY166334FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss0ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss2InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm2InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss4820DividendsRevAndExpnss
Dividends Net Invst Incm4820DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss9340NetGainSaleAssetsRevAndExpnss
Gross Sales Price21544GrossSalesPrice
Capital Gain Net Incm Net Invst Incm9340CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses14162TotalRevenueAndExpenses
Total Net Investment Income14162TotalNetInvestmentIncome
Accounting Fees Rev And Expnss1613AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm807AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm0AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps806AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss1500OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm1500OtherProfFeesNetInvstIncm
Taxes Rev And Expnss44TaxesRevAndExpnss
Taxes Net Invst Incm44TaxesNetInvstIncm
Tot Opr Expenses Rev And Expnss3157TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm2351TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps806TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss7400ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps7400ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss10557TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm2351TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps8206TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses3605ExcessOfRevenueOverExpenses
Net Investment Income11811NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY771SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY4550SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV4550SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY109706InvestmentsCorpStockBOY
Investments Corp Stock EOY112273InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV127268InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY33551InvestmentsCorpBondsBOY
Investments Corp Bonds EOY30874InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV34424InvestmentsCorpBondsEOYFMV
Other Assets BOY156OtherAssetsBOY
Other Assets EOY92OtherAssetsEOY
Other Assets EOYFMV92OtherAssetsEOYFMV
Total Assets BOY144184TotalAssetsBOY
Total Assets EOY147789TotalAssetsEOY
Total Assets EOYFMV166334TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY252220CapitalStockBOY
Capital Stock EOY252220CapitalStockEOY
Retained Earnings BOY-108036RetainedEarningsBOY
Retained Earnings EOY-104431RetainedEarningsEOY
Total Net Assets BOY144184TotalNetAssetsBOY
Total Net Assets EOY147789TotalNetAssetsEOY
Total Liabilities Net Assets BOY144184TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY147789TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY144184TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses3605ExcessOfRevenueOverExpenses
Subtotal147789Subtotal
Total Net Assets Fund Balances EOY147789TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)

Description Of AssetDescriptionOfAssetDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesDate AcquiredDateAcquired
COLUMBIA FDS SER TR MID CAP IN2012-12-21115911273232
COLUMBIA FDS SER TR I INTERMED2012-12-21503504-1-12012-11-30
COLUMBIA FDS SER TR COLUMBIA-WASH SALE2012-12-21100010002012-06-19
COLUMBIA INCOME OPPORTUNITIES2012-03-025656
COLUMBIA FDS SER TR COLUMBIA2012-03-0258052357572011-12-09
COLUMBIA FDS SER TR MID CAP IN2012-03-02400391992011-06-17
COLUMBIA DIVIDEND INCOME CL Z2012-03-027086585050
COLUMBIA INCOME OPPORTUNITIES-WASH SALE2012-03-023232
COLUMBIA FDS SER TR COLUMBIA2012-03-0231026248482006-05-15
COLUMBIA FDS SER TR MULT-ADVIS2012-03-0229283205-277-2772004-11-30
COLUMBIA FDS SER TR I INTERMED2012-03-02319728553423421994-12-07
COLUMBIA DIVIDEND INCOME CL Z2012-03-029283992010-12-20
COLUMBIA FDS SER TR SMALL CAP2012-03-02250302-52-52
COLUMBIA FDS SER TR MID CAP IN2012-12-218417726969
COLUMBIA INCOME OPPORTUNITIES-WASH SALE2012-03-0212122011-02-24
COLUMBIA FDS SER TR MULT-ADVIS-WASH SALE2012-12-214224222004-11-30
FieldValueIRS element (for citing)
Capital Gain Net Income9340CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year17782QualifyingDistributionsYear1
Noncharitable Assets Year1164898NoncharitableAssetsYear1
Distribution Ratio Year10.047193DistributionRatioYear1
Qualifying Distributions Year26958QualifyingDistributionsYear2
Noncharitable Assets Year2154932NoncharitableAssetsYear2
Distribution Ratio Year20.04491DistributionRatioYear2
Qualifying Distributions Year38256QualifyingDistributionsYear3
Noncharitable Assets Year3138843NoncharitableAssetsYear3
Distribution Ratio Year30.059463DistributionRatioYear3
Qualifying Distributions Year410089QualifyingDistributionsYear4
Noncharitable Assets Year4169012NoncharitableAssetsYear4
Distribution Ratio Year40.059694DistributionRatioYear4
Qualifying Distributions Year59680QualifyingDistributionsYear5
Noncharitable Assets Year5202519NoncharitableAssetsYear5
Distribution Ratio Year50.047798DistributionRatioYear5
Total Distribution Ratio0.259058TotalDistributionRatio
Average Distribution Ratio0.051812AverageDistributionRatio
Net Noncharitable Assets165774NetNoncharitableAssets
Adjusted Noncharitable Assets8589AdjustedNoncharitableAssets
One Percent Net Investment Income118OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One8707AdjNonchrtblAssetsAndOnePct
Qualifying Distributions8206QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax236InvestmentIncomeExciseTax
Subtotal236Subtotal
Tax Based On Investment Income236TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment40EstTaxPaymentsAndOverpayment
Total Credits And Payments40TotalCreditsAndPayments
Tax Due196TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithKSStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number2142098588BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 830259AddressLine1
CityDALLASCity
StateTXState
ZIP Code752831041ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
GYANCHAND J KHICHA
8908 CRESTWOOD CTWICHITAKS67206TRUSTEE00
MANORAMA G KHICHA
8908 CRESTWOOD CTWICHITAKS67206TRUSTEE00
FieldValueIRS element (for citing)
Summary Of Direct Charitable ActySummaryOfDirectCharitableActy
Sum Of Program Related InvestmentsSumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities165871AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances2427AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets168298TotalFMVOfUnusedAssets
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets168298AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable2524CashDeemedCharitable
Net Noncharitable Assets165774NetNoncharitableAssets
Minimum Investment Return8289MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return8289MinimumInvestmentReturn
Tax Based On Investment Income236TaxBasedOnInvestmentIncome
Total Tax236TotalTax
Distributable Amount Before Adj8053DistributableAmountBeforeAdj
Distributable Amount Before Ded8053DistributableAmountBeforeDed
Distributable Amount As Adjusted8053DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions8206ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets0AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test0AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test0AmountsSetAsideCashDistriTest
Qualifying Distributions8206QualifyingDistributions
Adj Qualifying Distributions8206AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted8053DistributableAmountAsAdjusted
Undistributed Income Prior Year7368UndistributedIncomePriorYear
Prior Year12010PriorYear1
Prior Year22009PriorYear2
Prior Year32008PriorYear3
Excess Distri Carryover Year10ExcessDistriCarryoverYear1
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions8206QualifyingDistributions
Applied To Year17368AppliedToYear1
Applied To Current Year838AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus0TotalCorpus
Undistributed Income CY7215UndistributedIncomeCY
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear
Excess From Current Year0ExcessFromCurrentYear
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundations

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerGYANCHAND J KHICHAContributingManager
Contributing ManagerMANORAMA G KHICHAContributingManager
Shareholder ManagerNAShareholderManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameGYANCHAND J KHICHARecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line18908 CRESTWOOD CTAddressLine1
CityWICHITACity
StateKSState
ZIP Code67206ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number3166340504RecipientPhoneNumber
Form And Info And MaterialsNO SPECIAL FORM OR MATERIALS ARE REQUIREDFormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsNONERestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
GUADALUPE CLINIC
940 S SAINT FRANCIS STWICHITAKS67211PUBLIC CHARITYGENERAL SUPPORT$1,000
WICHITA COLLEGIATE SCHOOL
9115 E 13TH ST NWICHITAKS67206PUBLIC CHARITYGENERAL SUPPORT$1,000
WICHITA ART MUSEUM
1400 W MUSEUM BLVDWICHITAKS67203PUBLIC CHARITYGENERAL SUPPORT$1,000
WICHITA GRAND OPERA
225 W DOUGLAS AVEWICHITAKS67202PUBLIC CHARITYGENERAL SUPPORT$1,000
BOTANICA
701 NORTH AMIDON AVENUEWICHITAKS67203PUBLIC CHARITYGENERAL SUPPORT$1,000
WICHITA CHILDREN'S HOME
810 N HOLYOKE STWICHITAKS67208PUBLIC CHARITYGENERAL SUPPORT$1,000
WICHITA CENTER FOR THE ARTS
9112 E CENTRAL AVEWICHITAKS67206PUBLIC CHARITYGENERAL SUPPORT$1,000
KANSAS FOOD BANK
1919 E DOUGLASWICHITAKS67211PUBLIC CHARITYGENERAL SUPPORT$400
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year7400TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

FieldValueIRS element (for citing)
Fees Contracts From Govt AgenciesFeesContractsFromGovtAgencies
Membership Dues And AssessmentsMembershipDuesAndAssessments
Int On Savings And Temp Cash InvstIntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$4,822ExclusionAmount
FieldValueIRS element (for citing)
Net Rental Incm Re Debt Fincd PropNetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal PropertyNetRentalIncmPersonalProperty
Other Investment Income Part VIIOtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$9,340ExclusionAmount
FieldValueIRS element (for citing)
Net Income Loss From Special EventsNetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of InvntryGrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$14,162ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA14162TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryBKD-TAX PREPARATION FEESCategory
Amount$1,613Amount
Net Investment Income807NetInvestmentIncome
Disbursements Charitable Prps806DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
COLUMBIA TOTAL RETURN BOND FND2612029299
COLUMBIA HIGH INCOME FUND47545125

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (6 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
COLUMBIA MULTI-ADVISORY INT'L1489613963
COLUMBIA SMALL CAP INDEX FUND1179512742
COLUMBIA MARSICO FOCUSED EQ FD3878140759
VANGUARD INTL EQUITY INDEX FDS33413117
COLUMBIA MID CAP INDEX FUND1257617530
COLUMBIA DIVIDEND INCOME FUND3088439157

Land Etc Schedule2 LandEtcSchedule2

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionOTHER RECEIVABLES-TIMING DIFFDescription
BOY Book Value156BOYBookValue
EOY Book Value92EOYBookValue
EOYFMV92EOYFMV

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionNATIONS FUND SETTLEMENT DISTRIBUTIONDescription

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryBANK OF AMERICA CUSTODIAN & MACategory
Amount$1,500Amount
Net Investment Income1500NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategory
Amount$44Amount
Net Investment Income44NetInvestmentIncome