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DARCY LYNN DENGEL FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
DARCY LYNN DENGEL FOUNDATION INC (EIN 26-3565114)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-03-23
IRS object ID
201200839349100000
Schema version
2011v1.2
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)
Timestamp2012-03-23T07:17:43-05:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

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 Date2011-01-01TaxPeriodBeginDate

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 Line1520 3RD AVE NAddressLine1
CityGREAT FALLSCity
StateMTState
ZIP Code59401ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameRICH DENGELName
TitlePRESIDENTTitle
Phone4067273550Phone
Date Signed2012-03-23DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NamePAMELA GUSCHAUSKYName
PTINP00185763PTIN
Phone4067270888Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY340832FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss34550ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss49InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm49InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss8936DividendsRevAndExpnss
Dividends Net Invst Incm8936DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss3759NetGainSaleAssetsRevAndExpnss
Gross Sales Price39496GrossSalesPrice
Capital Gain Net Incm Net Invst Incm3759CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses47294TotalRevenueAndExpenses
Total Net Investment Income12744TotalNetInvestmentIncome
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 Expnss1300AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm433AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps433AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss1190OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm1190OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss77TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss2567TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm1623TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps433TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss41000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps41000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss43567TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm1623TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps41433TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses3727ExcessOfRevenueOverExpenses
Net Investment Income11121NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY13580CashBOY
Cash EOY5202CashEOY
Cash EOYFMV5202CashEOYFMV
Savings And Temp Cash Invst BOY58662SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY66435SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV66435SavingsAndTempCashInvstEOYFMV
Investments Other BOY259093InvestmentsOtherBOY
Investments Other EOY263425InvestmentsOtherEOY
Investments Other EOYFMV269195InvestmentsOtherEOYFMV
Total Assets BOY331335TotalAssetsBOY
Total Assets EOY335062TotalAssetsEOY
Total Assets EOYFMV340832TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY331335CapitalStockBOY
Capital Stock EOY335062CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY0RetainedEarningsBOY
Retained Earnings EOY0RetainedEarningsEOY
Total Net Assets BOY331335TotalNetAssetsBOY
Total Net Assets EOY335062TotalNetAssetsEOY
Total Liabilities Net Assets BOY331335TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY335062TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY331335TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses3727ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal335062Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY335062TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquired
26.437 SH THE FAIRHOLME FUND2011-01-012011-07-02865901-36-36
127.395 SH BLACKROCK INFLATION PRO2011-01-012011-07-19142713874040
432.704 SH THE FAIRHOLM FUND2010-05-072011-07-02141581306710911091
1949.183 SH BLACKROCK INFLATION PRO2009-09-042011-07-19218312038214491449
CAPITAL GAINS DIVIDENDS121512151215P
FieldValueIRS element (for citing)
Capital Gain Net Income3759CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year120590QualifyingDistributionsYear1
Noncharitable Assets Year1325581NoncharitableAssetsYear1
Distribution Ratio Year10.063241DistributionRatioYear1
Qualifying Distributions Year28976QualifyingDistributionsYear2
Noncharitable Assets Year2315689NoncharitableAssetsYear2
Distribution Ratio Year20.028433DistributionRatioYear2
Qualifying Distributions Year30QualifyingDistributionsYear3
Noncharitable Assets Year398618NoncharitableAssetsYear3
Distribution Ratio Year30.0DistributionRatioYear3
Total Distribution Ratio0.091674TotalDistributionRatio
Average Distribution Ratio0.030558AverageDistributionRatio
Net Noncharitable Assets348177NetNoncharitableAssets
Adjusted Noncharitable Assets10640AdjustedNoncharitableAssets
One Percent Net Investment Income111OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One10751AdjNonchrtblAssetsAndOnePct
Qualifying Distributions41433QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax111InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal111Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income111TaxBasedOnInvestmentIncome
Total Credits And Payments0TotalCreditsAndPayments
Tax Due111TaxDue

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 NameGREG PINSKIBooksInCareOfPersonName
Books In Care Of Phone Number4067273550BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1520 3RD AVE NAddressLine1
CityGREAT FALLSCity
StateMTState
ZIP Code59401ZIPCode
FieldValueIRS element (for citing)
Tax Exempt Interest Received0TaxExemptInterestReceived
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
520 3RD AVE NGREAT FALLSMT59401SECRETARY1.00000
DAWN DENGEL
2307 NORTHERN LIGHTS DRGREAT FALLSMT59401TREASURER1.00000
MIKE MILBURN
520 3RD AVE NGREAT FALLSMT59401DIRECTOR1.00000
ROB BEALL
520 3RD AVE NGREAT FALLSMT59401DIRECTOR1.00000
CATHY VAN TIGHEM
520 3RD 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 Securities282446AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances71033AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets353479TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets353479AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable5302CashDeemedCharitable
Net Noncharitable Assets348177NetNoncharitableAssets
Minimum Investment Return17409MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return17409MinimumInvestmentReturn
Tax Based On Investment Income111TaxBasedOnInvestmentIncome
Total Tax111TotalTax
Distributable Amount Before Adj17298DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded17298DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted17298DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions41433ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions41433QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm111OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions41322AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted17298DistributableAmountAsAdjusted
Undistributed Income Prior Year4081UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions41433QualifyingDistributions
Applied To Year14081AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year17298AppliedToCurrentYear
Remaining Distri From Corpus20054RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus20054TotalCorpus
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 Year20054ExcessDistriCyovToNextYear
Excess From Current Year20054ExcessFromCurrentYear

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 (4 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
CARROLL COLLEGE
1601 BENTON AVEHELENAMT59625NONEN/ANURSING SCHOLARSHIP$14,000
MONTANA STATE UNIVERSITY
COLLEGE ST 11TH AVEBOZEMANMT59717NONEN/ANURSING SCHOLARSHIP$23,000
MONTANA TECH
1300 WEST PARK STBUTTEMT59701NONEN/ANURSING SCHOLARSHIP$2,000
MSU NORTHERN
300 W 11TH STHAVREMT59501NONEN/ANURSING SCHOLARSHIP$2,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year41000TotGrantOrContriPaidDuringYear
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$49ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$8,936ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$3,759ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$12,744ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA12744TotalPartXVIA

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 (4 entries)

Contributor NumberContributorNumberContributor Name IndividualContributorNameIndividualAddress Line1ContributorAddressUS/AddressLine1CityContributorAddressUS/CityStateContributorAddressUS/StateZIP CodeContributorAddressUS/ZIPCodeAggregate ContributionsAggregateContributionsPerson Contribution TypePersonContributionType
1GREG PINSKI520 3RD AVE NGREAT FALLSMT59401250X
2JAMES LOESSBERG777 E MAINBOZEMANMT59715100X
3RICH DONNA DENGEL104 NE WASHINGTONLEWISTOWNMT5945734000X
4T KIRSCHMAN104 NE WASHINGTONLEWISTOWNMT59457200X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategory
Amount$1,300Amount
Net Investment Income433NetInvestmentIncome
Disbursements Charitable Prps433DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemRAYMOND JAMES - MUTUAL FUNDSCategoryOrItem
Listed At Cost Or FMVAT COSTListedAtCostOrFMV
Book Value263425BookValue
EOYFMV269195EOYFMV

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategory
Amount$1,190Amount
Net Investment Income1190NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategory
Amount$77Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps