KHICHA FAMILY CHARITABLE TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- KHICHA FAMILY CHARITABLE TRUST (EIN 48-6335668)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-07
- IRS object ID
- 201110979349100301
- Schema version
- 2010v3.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-07T12:33:06-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1551 N WATERFRONT PKWY STE 300 | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 672066601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486335668 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHICHA FAMILY CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KHIC | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8908 CRESTWOOD CT | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 67206 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GYANCHAND KHICHA | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2011-03-18 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MITCHELL K CADDELL | Name |
| Phone | 3162652811 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 167186 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3402 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3402 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1131 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 11854 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1131 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 4537 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4537 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1515 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 758 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 758 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1515 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1515 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 62 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 62 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 3092 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2335 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 758 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9292 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2335 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6958 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4755 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2202 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 4658 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5417 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5417 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 113744 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 111676 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 126203 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 36612 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 33185 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 35470 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 115 | OtherAssetsBOY |
| Other Assets EOY | 96 | OtherAssetsEOY |
| Other Assets EOYFMV | 96 | OtherAssetsEOYFMV |
| Total Assets BOY | 155129 | TotalAssetsBOY |
| Total Assets EOY | 150374 | TotalAssetsEOY |
| Total Assets EOYFMV | 167186 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 252220 | CapitalStockBOY |
| Capital Stock EOY | 252220 | CapitalStockEOY |
| Retained Earnings BOY | -97091 | RetainedEarningsBOY |
| Retained Earnings EOY | -101846 | RetainedEarningsEOY |
| Total Net Assets BOY | 155129 | TotalNetAssetsBOY |
| Total Net Assets EOY | 150374 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 155129 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 150374 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 155129 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4755 | ExcessOfRevenueOverExpenses |
| Subtotal | 150374 | Subtotal |
| Total Net Assets Fund Balances EOY | 150374 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| COLUMBIA FDS SER TR TOTAL RETURN | 2009-08-14 | 2010-12-03 | 43 | 41 | 2 | 2 |
| FORWARD FDS INC GLOBAL EMERGING | 2009-08-14 | 2010-12-03 | 1345 | 1000 | 345 | 345 |
| FORWARD FDS INC GLOBAL EMERGING | 2008-07-16 | 2010-12-03 | 6375 | 6000 | 375 | 375 |
| COLUMBIA FDS SER TR TOTAL RETURN | 1994-12-07 | 2010-12-03 | 3957 | 3682 | 275 | 275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1131 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8256 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 138843 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059463 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10089 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 169012 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059694 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 9680 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 202519 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047798 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 8265 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 191930 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043063 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 8817 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 179173 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049209 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.259227 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051845 | AverageDistributionRatio |
| Net Noncharitable Assets | 154932 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8032 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 22 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8054 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6958 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 44 | InvestmentIncomeExciseTax |
| Subtotal | 44 | Subtotal |
| Tax Based On Investment Income | 44 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 106 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 106 | TotalCreditsAndPayments |
| Overpayment | 62 | Overpayment |
| Amount Credited To Next Year | 62 | 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 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | KS | 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 | BANK OF AMERICA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2142093364 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 831041 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752831041 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| GYANCHAND J KHICHA | ||||||
| 8908 CRESTWOOD CT | WICHITA | KS | 67206 | TRUSTEE | 0 | 0 |
| MANORAMA G KHICHA | ||||||
| 8908 CRESTWOOD CT | WICHITA | KS | 67206 | TRUSTEE | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 153593 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3698 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 157291 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 157291 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2359 | CashDeemedCharitable |
| Net Noncharitable Assets | 154932 | NetNoncharitableAssets |
| Minimum Investment Return | 7747 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7747 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 44 | TaxBasedOnInvestmentIncome |
| Total Tax | 44 | TotalTax |
| Distributable Amount Before Adj | 7703 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 7703 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 7703 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6958 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 6958 | QualifyingDistributions |
| Adj Qualifying Distributions | 6958 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 7703 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 6192 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6958 | QualifyingDistributions |
| Applied To Year1 | 6192 | AppliedToYear1 |
| Applied To Current Year | 766 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 6937 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GYANCHAND J KHICHA | ContributingManager |
| Contributing Manager | MANORAMA G KHICHA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | GYANCHAND J KHICHA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8908 CRESTWOOD CT | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 67206 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3166340504 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIAL FORM OR MATERIALS ARE REQUIRED | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| KANSAS HUMANE SOCIETY | ||||||
| 4218 SOUTHEAST BOULEVARD | WICHITA | KS | 67210 | PUBLICH CHARITY | GENERAL SUPPORT | $200 |
| WICHITA CHILDRENS HOME | ||||||
| 810 N HOLYOKE ST | WICHITA | KS | 67208 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| GUADALUPE CLINIC | ||||||
| 940 S SAINT FRANCIS ST | WICHITA | KS | 67211 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| WICHITA COLLEGIATE SCHOOL | ||||||
| 9115 E 13TH ST N | WICHITA | KS | 67206 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| WICHITA ART MUSEUM | ||||||
| 1400 W MUSEUM BLVD | WICHITA | KS | 67203 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| WICHITA GRAND OPERA | ||||||
| 225 W DOUGLAS AVE | WICHITA | KS | 67202 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BOTANICA | ||||||
| 701 NORTH AMIDON AVENUE | WICHITA | KS | 67203 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ASSISTANT LEAGUE OF WICHITA | ||||||
| 2611 EAST DOUGLAS AVENUE | WICHITA | KS | 672111619 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6200 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,406 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,131 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,537 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4537 | 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 | BKD-TAX PREPARATION FEES | Category |
| Amount | $1,515 | Amount |
| Net Investment Income | 758 | NetInvestmentIncome |
| Disbursements Charitable Prps | 758 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COLUMBIA TOTAL RETURN BOND FND | 28975 | 31139 |
| COLUMBIA HIGH INCOME FUND | 4210 | 4331 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COLUMBIA MULTI-ADVISORY INT'L | 22954 | 21193 |
| COLUMBIA SMALL CAP INDEX FUND | 10597 | 11111 |
| COLUMBIA MARSICO FOCUSED EQ FD | 32009 | 39370 |
| VANGUARD INTL EQUITY INDEX FDS | 3341 | 3370 |
| COLUMBIA MID CAP INDEX FUND | 12760 | 17296 |
| COLUMBIA DIVIDEND INCOME FUND | 30015 | 33863 |
| FORWARD GLOBAL EMERGING MKTS | 0 | 0 |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER RECEIVABLES-TIMING DIFF | Description |
| BOY Book Value | 115 | BOYBookValue |
| EOY Book Value | 96 | EOYBookValue |
| EOYFMV | 96 | EOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NATIONS FUND SETTLEMENT DISTRIBUTION | Description |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA CUSTODIAN & MA | Category |
| Amount | $1,515 | Amount |
| Net Investment Income | 1515 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $62 | Amount |
| Net Investment Income | 62 | NetInvestmentIncome |