OVERSTREET FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- OVERSTREET FOUNDATION (EIN 59-6164658)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-13
- IRS object ID
- 201203189349100730
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T10:02:28-08:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald Blue & Co LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 RiverEdge Pkwy Ste 1100 | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 30328 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596164658 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Overstreet Foundation | BusinessNameLine1 |
| Business Name Line2 | co Ronald Blue & Co LLC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OVER | NameControl |
| Phone | 4076188600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Summit Tower Blvd | AddressLine1 |
| City | Orlando | City |
| State | FL | State |
| ZIP Code | 32810 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Stephen Sheldon | Name |
| Title | Trustee | Title |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bruce L Whaley | Name |
| Phone | 7706440500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3517621 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 14269 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 14269 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 101556 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 101556 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 167308 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2224168 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 167308 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 813 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 813 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 283946 | TotalRevenueAndExpenses |
| Total Net Investment Income | 283946 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 2824 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 282 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2542 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 400 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3600 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 41394 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 41394 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 11724 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2517 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 59942 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 44593 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6142 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 253260 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 253260 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 313202 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 44593 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 259402 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -29256 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 239353 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOYFMV | 14432 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 158518 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 135727 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 135726 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3215010 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3208545 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3367463 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3373528 | TotalAssetsBOY |
| Total Assets EOY | 3344272 | TotalAssetsEOY |
| Total Assets EOYFMV | 3517621 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3373528 | RetainedEarningsBOY |
| Retained Earnings EOY | 3344272 | RetainedEarningsEOY |
| Total Net Assets BOY | 3373528 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3344272 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3373528 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3344272 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3373528 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -29256 | ExcessOfRevenueOverExpenses |
| Subtotal | 3344272 | Subtotal |
| Total Net Assets Fund Balances EOY | 3344272 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| CAP GAIN DISTRIBUTIONS | P | 2011-01-01 | 2011-12-31 | 1064 | 1064 | 1064 | |
| Publicly traded securities | P | 2011-01-01 | 2011-12-31 | 2223104 | 166244 | 166244 | 2056860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 167308 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 167308 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4882 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3511825 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.00139 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2507 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3119427 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.00080 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 108483 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2943484 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.03686 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1392 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2968698 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.00047 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3850 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2781673 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.00138 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.04090 | TotalDistributionRatio |
| Average Distribution Ratio | 0.00818 | AverageDistributionRatio |
| Net Noncharitable Assets | 3679269 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 30096 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2394 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 32490 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 259402 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2394 | InvestmentIncomeExciseTax |
| Subtotal | 2394 | Subtotal |
| Tax Based On Investment Income | 2394 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6400 | TotalCreditsAndPayments |
| Overpayment | 4006 | Overpayment |
| Amount Credited To Next Year | 4006 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zack Fulmer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4076188600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Summit Tower Blvd Ste 260 | AddressLine1 |
| City | Orlando | City |
| State | FL | State |
| ZIP Code | 32810 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Daniel Sheldon | ||||||
| 1900 Summit Tower Blvd 260 | Orlando | FL | 32810 | Trustee | 1.00 | 0 |
| Harry J Weiss Jr | ||||||
| 1900 Summit Tower Blvd 260 | Orlando | FL | 32810 | Trustee | 2.00 | 0 |
| Nancy Kann | ||||||
| 1900 Summit Tower Blvd 260 | Orlando | FL | 32810 | Trustee | 1.00 | 0 |
| Robin Sheldon | ||||||
| 1900 Summit Tower Blvd 260 | Orlando | FL | 32810 | Trustee | 1.00 | 0 |
| Stephen Sheldon | ||||||
| 1900 Summit Tower Blvd 260 | Orlando | FL | 32810 | Trustee | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3576831 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 158467 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3735298 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 3735298 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 56029 | CashDeemedCharitable |
| Net Noncharitable Assets | 3679269 | NetNoncharitableAssets |
| Minimum Investment Return | 183963 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 183963 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2394 | TaxBasedOnInvestmentIncome |
| Total Tax | 2394 | TotalTax |
| Distributable Amount Before Adj | 181569 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 181569 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 181569 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 259402 | ExpensesAndContributions |
| Qualifying Distributions | 259402 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2394 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 257008 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 181569 | DistributableAmountAsAdjusted |
| Qualifying Distributions | 259402 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 181569 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 77833 | RemainingDistriFromCorpus |
| Total Corpus | 77833 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 77833 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 77833 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| hosana aka faith comes by hearing | |||||||
| 2421 aztec NE | albuquerque | NM | 87107 | NOT RELATED | 501C 3 | general support | $19,625 |
| orlando rescue mission | |||||||
| PO BOX 2791 | ORLANDO | FL | 32802 | NOT RELATED | 501C 3 | general support | $98,635 |
| Grace Medical Home | |||||||
| 51 Pennsylavania Street | Orlando | FL | 32806 | NOT RELATED | 501C 3 | general support | $50,000 |
| Lifesong for Orphans | |||||||
| 202 N Ford Street | Gridley | IL | 61744 | NOT RELATED | 501C 3 | general support | $30,000 |
| hagar international | |||||||
| 316 N Barstow St Suite C | Eau Claire | WI | 54703 | NOT RELATED | 501C 3 | general support | $30,000 |
| Liberty Counsel | |||||||
| PO BOX 540774 | orlando | FL | 32854 | NOT RELATED | 501C 3 | general support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 253260 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,269 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $101,556 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $167,308 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| Unrecaptured Sec 1250 Gai | 14 | $36 |
| Non-Dividend Distribution | 14 | $777 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $283,946 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 283946 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | Category |
| Amount | $4,000 | Amount |
| Net Investment Income | 400 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3600 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MERRILL LYNCH INVESTMENTS | NameOfStock |
| EOY Book Value | 3208545 | EOYBookValue |
| EOYFMV | 3367463 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $2,824 | Amount |
| Net Investment Income | 282 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2542 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Unrecaptured Sec 1250 Gai | 36 | 36 |
| Non-Dividend Distribution | 777 | 777 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $41,394 | Amount |
| Net Investment Income | 41394 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FORIEGN TAX ON INVESTMENT INCOME | $2,517 | 2517 |
| EXCISE TAX - PAID DURING YEAR | $9,207 |