WILBUR S SMITH AND MARGARET P SMITH FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WILBUR S SMITH AND MARGARET P SMITH FOUNDATION INC (EIN 35-2188372)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-01
- IRS object ID
- 201241229349100519
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-01T13:21:02-07:00 | 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 | J W HUNT AND COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 265 | AddressLine1 |
| City | COLUMBIA | City |
| State | SC | State |
| ZIP Code | 292020265 | 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 | 352188372 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wilbur S Smith and Margaret P Smith | BusinessNameLine1 |
| Business Name Line2 | Foundation Inc | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILB | NameControl |
| Phone | 8032548196 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1607 St Julian Place | AddressLine1 |
| City | Columbia | City |
| State | SC | State |
| ZIP Code | 29204 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM F QUATTLEBAUM | Name |
| Title | Trustee | Title |
| Date Signed | 2012-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William F Quattlebaum | Name |
| Phone | 8032548196 | 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 | 1022107 | 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 | 29 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 29 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 29 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 19274 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19274 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 19274 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -8145 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 615255 | GrossSalesPrice |
| Other Income Rev And Expnss | 4328 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 4328 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 4328 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 15486 | TotalRevenueAndExpenses |
| Total Net Investment Income | 23631 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 23631 | TotalAdjustedNetIncome |
| Other Expenses Rev And Expnss | 5889 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5889 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 5889 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 5889 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5889 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 5889 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 74000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 74000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 79889 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5889 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 5889 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 74000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -64403 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17742 | NetInvestmentIncome |
| Adjusted Net Income | 17742 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 522674 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | -44928 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | -44928 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 353235 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 853406 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 813037 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 100804 | InvestmentsOtherBOY |
| Investments Other EOY | 99648 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 253998 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1 | OtherAssetsBOY |
| Total Assets BOY | 976714 | TotalAssetsBOY |
| Total Assets EOY | 908126 | TotalAssetsEOY |
| Total Assets EOYFMV | 1022107 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Temporarily Restricted BOY | 976714 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 908126 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 976714 | TotalNetAssetsBOY |
| Total Net Assets EOY | 908126 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 976714 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 908126 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 976714 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -64403 | ExcessOfRevenueOverExpenses |
| Subtotal | 912311 | Subtotal |
| Other Decreases | 4185 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 908126 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -8145 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -32012 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 65958 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1150257 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05734 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 50000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1183385 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04225 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 45000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1317648 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.03415 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 60000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1403049 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04276 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 85000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1571924 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05407 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.23058 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04612 | AverageDistributionRatio |
| Net Noncharitable Assets | 1102552 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 50846 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 177 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 51023 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 74000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 177 | InvestmentIncomeExciseTax |
| Subtotal | 177 | Subtotal |
| Tax Based On Investment Income | 177 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 878 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 878 | TotalCreditsAndPayments |
| Overpayment | 701 | Overpayment |
| Amount Credited To Next Year | 701 | 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 | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | SC | 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 | WILLIAM F QUATTLEBAUM CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8032548196 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1607 ST JULIAN PLACE | AddressLine1 |
| City | COLUMBIA | City |
| State | SC | State |
| ZIP Code | 29204 | 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| WILLIAM F QUATTLEBAUM | ||||||
| 1607 ST JULIAN PLACE | COLUMBIA | SC | 29204 | Trustee | 0.00 | 0 |
| Paul Bartolomeo | ||||||
| Post Office Box 401 | Hodges | SC | 29653 | Trustee | 0.00 | 0 |
| Sarah J Smith | ||||||
| 112 Beaufain Street | CHARLESTON | SC | 29401 | Director | 0.00 | 0 |
| STEPHANIE E SMITH-PHILLIPS | ||||||
| 101 BULL STREET | CHARLESTON | SC | 29401 | Director | 0.00 | 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 | 540731 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 324331 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 254280 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1119342 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1119342 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16790 | CashDeemedCharitable |
| Net Noncharitable Assets | 1102552 | NetNoncharitableAssets |
| Minimum Investment Return | 55128 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 55128 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 177 | TaxBasedOnInvestmentIncome |
| Total Tax | 177 | TotalTax |
| Distributable Amount Before Adj | 54951 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 54951 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 54951 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 74000 | ExpensesAndContributions |
| Qualifying Distributions | 74000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 177 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 73823 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 54951 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 5154 | UndistributedIncomePriorYear |
| Qualifying Distributions | 74000 | QualifyingDistributions |
| Applied To Year1 | 5154 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 54951 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 13895 | RemainingDistriFromCorpus |
| Total Corpus | 13895 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 13895 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 13895 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THE UPPER SAVANNAH AREA ON AG | |||||||
| 220 PHOENIX ST 200 | GREENWOOD | SC | 29646 | NONE | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $7,000 |
| THE CHILD'S PLACE | |||||||
| 471-3 TOWN CENTER PLACE | COLUMBIA | SC | 29229 | NONE | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $3,000 |
| ST MARGARET'S EPISCOPAL CHURCH | |||||||
| 4180 SOUTH CAROLINA 9 | BOILING SPRING | SC | 29316 | NONE | RELIGIOUS | GENERAL FUND FOR CHARITY'S MISSION | $2,000 |
| CAROLINA POODLE RESCUE | |||||||
| 10901 REIDVILLE ROAD | GREER | SC | 29651 | NONE | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $4,000 |
| GREENWOOD COMMUNITY THEATER | |||||||
| 110 MAIN STREET | GREENWOOD | SC | 29646 | NONE | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $3,000 |
| DUNHAM TEMPLE CME CHURCH | |||||||
| 710 GILLIAM AVE A | GREENWOOD | SC | 29646 | NONE | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $6,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $2,000 |
| Self Regional Hosipital | |||||||
| 1325 SPRING STREET | GREENWOOD | SC | 29646 | NONE | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $6,000 |
| Humane Society of Greenwood | |||||||
| 1616 HIGHWAY 72/221 EAST | Greenwood | SC | 29649 | NONE | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $30,000 |
| Washington Animal Rescue Leagu | |||||||
| 71 Oglethorpe NW | Washington | SC | 20011 | NONE | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $1,000 |
| Northshore Animal Leaugue | |||||||
| 16 Lewyt Street | Port Washington | NY | 11050 | None | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $2,000 |
| Our Lady of Lourdes Catholic | |||||||
| 915 Mathis Road | Greenwood | SC | 29649 | None | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $2,000 |
| Sacred Heart Church | |||||||
| 201 St Marys Avenue | La Plata | MD | 20646 | None | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $5,000 |
| Church of the Immaculate Conc | |||||||
| 8th and N Street NW | Washington | DC | 20001 | None | PUBLIC | GENERAL FUND FOR CHARITY'S MISSION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 74000 | 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 | $29 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,274 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$8,145 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| POWERSHARES DB US DOLLAR | 16 | $738 |
| From SPS, LLC | 16 | $3,059 |
| 12-B1 REBATE PAYMENTS | 16 | $531 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,486 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 15486 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP BASIS ADJUSTMENT | Description |
| Amount | $4,185 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MISC EXP | 87 | 87 | 87 |
| INVESTMENT FEE | 5802 | 5802 | 5802 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| POWERSHARES DB US DOLLAR | 738 | 738 | 738 |
| From SPS, LLC | 3059 | 3059 | 3059 |
| 12-B1 REBATE PAYMENTS | 531 | 531 | 531 |