BETA

BYRNE FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BYRNE FAMILY FOUNDATION (EIN 38-3574869)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-29
IRS object ID
202001509349101010
Schema version
2019v5.1
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)
Return2020-05-29T12:57:28-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 OTTAWA AVE NW STE 300AddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49503ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383574869EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BYRNE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ROSEMARY BYRNEInCareOfNm
Business Name ControlBYRNBusinessNameControlTxt
Phone6168663461PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 200AddressLine1Txt
CityROCKFORDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49341ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNORMAN BYRNEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6168663461PhoneNum
Signature2020-05-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEric FischerPreparerPersonNm
PTINP01215564PTIN
Phone6167747000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address107.5.179.227IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id38868920201505000002FederalOriginalSubmissionId
Federal Original Submission Id2020-05-29FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id3F12B83FD1094A25B18CDEC229DB45676EC0FF36AtSubmissionCreationDeviceId
At Submission Filing Device IdEA82CB5F5ABF14B2471D8AD8CB165B3A2BD47FE8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$174,537FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,363ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$9,790DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,790DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$19NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$341GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$13,134TotalRevAndExpnssAmt
Total Net Invst Incm$9,790TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,917AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,458AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,459AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$446TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$3,363TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,458TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,459TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,363TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,458TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$9,459TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,771ExcessRevenueOverExpensesAmt
Net Investment Income$8,332NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$296CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Corporate Stock BOY$166,072CorporateStockBOYAmt
Corporate Stock EOY$167,948CorporateStockEOYAmt
Corporate Stock EOYFMV$174,537CorporateStockEOYFMVAmt
Total Assets BOY$166,368TotalAssetsBOYAmt
Total Assets EOY$167,948TotalAssetsEOYAmt
Total Assets EOYFMV$174,537TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$166,368RetainedEarningBOYAmt
Retained Earning EOY$167,948RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$166,368TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$167,948TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$166,368TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$167,948TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$166,368TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,771ExcessRevenueOverExpensesAmt
Subtotal$168,139SubtotalAmt
Other Decreases$191OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$167,948TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyRAYMOND JAMES (584) LT - PUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2018-08-10AcquiredDt
Sold2019-09-23SoldDt
Gross Sales Price$341GrossSalesPriceAmt
Cost Or Other Basis$360CostOrOtherBasisAmt
Gain Or Loss-$19GainOrLossAmt
Gains Minus Excess Or Losses-$19GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$19CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$9,389AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$151,460NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06199DistributionYr1Rt
Adjusted Qlfy Distri Yr2$9,330AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$158,254NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058956DistributionYr2Rt
Adjusted Qlfy Distri Yr3$11,302AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$133,007NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.084973DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$140,699NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042644DistributionYr4Rt
Adjusted Qlfy Distri Yr5$9,685AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$151,184NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.064061DistributionYr5Rt
Total Distribution0.312624TotalDistributionRt
Average Distribution0.062525AverageDistributionRt
Net Vl Noncharitable Assets$165,090NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$10,322AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$83NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$10,405AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$9,459QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$167InvestmentIncomeExciseTaxAmt
Subtotal$167SubtotalAmt
Tax Based On Investment Income$167TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$167TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROSEMARY BYRNEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6168663461PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1320 BYRNE INDUSTRIAL DRIVEAddressLine1Txt
CityROCKFORDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49341ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NORMAN BYRNE
PO BOX 200ROCKFORDMI49341PRESIDENT1.0$0$0$0
ROSEMARY BYRNE
PO BOX 200ROCKFORDMI49341SECRETARY/TREASURER1.0$0$0$0
KELLY BEARDEN
PO BOX 200ROCKFORDMI49341DIRECTOR1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$166,353AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,251AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$167,604TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$167,604AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,514CashDeemedCharitableAmt
Net Vl Noncharitable Assets$165,090NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,255MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,255MinimumInvestmentReturnAmt
Tax Based On Investment Income$167TaxBasedOnInvestmentIncomeAmt
Total Tax$167TotalTaxAmt
Distributable Before Adj$8,088DistributableBeforeAdjAmt
Distributable Before Ded$8,088DistributableBeforeDedAmt
Distributable As Adjusted$8,088DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,459ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$9,459QualifyingDistributionsAmt
Adjusted Qualifying Distri$9,459AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,088DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,616ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$4,773ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,576ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,262ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,227TotalExcessDistributionCyovAmt
Qualifying Distributions$9,459QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$8,088AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,371RemainingDistriFromCorpusAmt
Total Corpus$12,598TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,616ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,982ExcessDistriCyovToNextYrAmt
Excess From Year3$4,773ExcessFromYear3Amt
Excess From Year2$1,576ExcessFromYear2Amt
Excess From Year1$2,262ExcessFromYear1Amt
Excess From Current Year$1,371ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNORMAN BYRNEContributingManagerNm
Contributing ManagerROSEMARY BYRNEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonARLENE WARWICKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1320 BYRNE INDUSTRIAL DRIVEAddressLine1Txt
CityROCKFORDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49341ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6168663461RecipientPhoneNum
Form And Info And MaterialsBYRNE FAMILY FOUNDATION SCHOLARSHIP APPLICATION FORM APPLICATION SHOULD INCLUDE PERSONAL DATA, ACADEMIC DATA, SERVICE DATA, WORK EXPERIENCE DATA,COLLEGE AND VOCATIONAL DATA, AND FINANCIAL DATA. DATA.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 1 OF THE SCHOOL YEAR PRECEDING THE SCHOOL YEAR WITH RESPECT TO WHICH THE FUNDS ARE TO BE APPLISubmissionDeadlinesTxt
Restrictions On AwardsA CANDIDATE MUST BE A SENIOR AND PROSPECTIVE GRADUATE OF LOWELL HIGH SCHOOL, HAVE MAINTAINED A CUMULATIVE GRADE POINT AVERAGE 2.0/4.0 OR BETTER FOR THE LAST TWO YEARS OF HIGH SCHOOL, AND DEMONSTRATE ALL AROUND ABILITY THROUGH PARTICIPATION IN SCHOOL AND COMMUNITY ACTIVITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CONNOR SMITHER
AVAILABLE UPON REQUESTSARANACMI48881NONEISCHOLARSHIP MICHIGAN STATE UNIVERSITY$2,000
ELLA NAUTA
AVAILABLE UPON REQUESTLOWELLMI49331NONEISCHOLARSHIP GRAND VALLEY STATE UNIVERSITY$2,000
NICHOLAS KLOOSTERMAN
AVAILABLE UPON REQUESTADAMI49301NONEISCHOLARSHIP MICHIGAN STATE UNIVERSITY$2,000
BRYAN ASHEN BREMER
AVAILABLE UPON REQUESTLOWELLMI49331NONEISCHOLARSHIP MICHIGAN STATE UNIVERSITY$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,790ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$19ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,771ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,771TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBDO ACCOUNTING FEESCategoryTxt
Amt$2,917Amt
Net Investment Income$1,458NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,459DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK AMER CORP INTERNOTES SEMI$21,928$20,397
FIRST TRUST DIVIDEND STRENGTH$55,441$54,108
ONEOK INC NEW SENIOR NOTES CPN$71,075$89,432
PPL ENERGY SPLY LLC SR NOTE CP$19,504$10,600

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCEDesc
Amt$191Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$446Amt

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