JEAN AND STEWART THIEMKEY SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JEAN AND STEWART THIEMKEY SCHOLARSHIP FOUNDATION (EIN 38-3461005)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-01
IRS object ID
202031539349100108
Schema version
2019v5.0
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)
Return2020-06-01T10:02:11-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN382462587PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROSLUND PRESTAGE & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1525 W WARWICK DR STE AAddressLine1Txt
CityALMACityNm
State AbbreviationMIStateAbbreviationCd
ZIP48801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383461005EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JEAN AND STEWART THIEMKEYBusinessNameLine1Txt
Business Name Line2SCHOLARSHIP FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJEANBusinessNameControlTxt
Phone8286694485PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 HUNTING LODGE DRIVEAddressLine1Txt
CityBLACK MOUNTAINCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28711ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM THIEMKEYPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8286694485PhoneNum
Signature2020-05-21SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTIMOTHY C KELLNER CPAPreparerPersonNm
PTINP00014488PTIN
Phone9894636123PhoneNum
Preparation2020-05-18PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address216.111.203.66IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-06-01IPDt
IP Tm10:02:11IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id20F892F54427276F527D642573859C0A041476B5AtSubmissionCreationDeviceId
At Submission Filing Device Id20F892F54427276F527D642573859C0A041476B5AtSubmissionFilingDeviceId
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$146,185FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,965ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,130InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,130InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,598DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,598DividendsNetInvstIncmAmt
Total Rev And Expnss$7,693TotalRevAndExpnssAmt
Total Net Invst Incm$4,728TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$300AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$37TaxesRevAndExpnssAmt
Taxes Net Invst Incm$37TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$95OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$95OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$432TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$432TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,732TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$432TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,961ExcessRevenueOverExpensesAmt
Net Investment Income$4,296NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,515CashBOYAmt
Cash EOY$3,239CashEOYAmt
Cash EOYFMV$3,239CashEOYFMVAmt
Other Investments BOY$118,100OtherInvestmentsBOYAmt
Other Investments EOY$120,337OtherInvestmentsEOYAmt
Other Investments EOYFMV$142,946OtherInvestmentsEOYFMVAmt
Total Assets BOY$119,615TotalAssetsBOYAmt
Total Assets EOY$123,576TotalAssetsEOYAmt
Total Assets EOYFMV$146,185TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$119,615NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$123,576NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$119,615TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$123,576TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$119,615TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$123,576TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$119,615TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,961ExcessRevenueOverExpensesAmt
Subtotal$123,576SubtotalAmt
Tot Net Ast Or Fund Balances EOY$123,576TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,963AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$123,910NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.023913DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,470AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$124,735NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.027819DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$111,657NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.017912DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$103,712NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.019284DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$101,039NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.019794DistributionYr5Rt
Total Distribution0.108722TotalDistributionRt
Average Distribution0.021744AverageDistributionRt
Net Vl Noncharitable Assets$131,520NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,860AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$43NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,903AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,300QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$43InvestmentIncomeExciseTaxAmt
Subtotal$43SubtotalAmt
Tax Based On Investment Income$43TaxBasedOnInvestmentIncomeAmt
Tax Due$43TaxDueAmt

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
Individual With BooksWILLIAM THIEMKEYIndividualWithBooksNm
Phone8286694485PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 HUNTING LODGEAddressLine1Txt
CityBLACK MOUNTAINCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28711ZIPCd
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
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12018UndistributedIncomePY1Yr
Undistributed Income PY22017UndistributedIncomePY2Yr
Undistributed Income PY32016UndistributedIncomePY3Yr
Undistributed Income PY42015UndistributedIncomePY4Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD THIEMKEY
44 HUNTING LODGEBLACK MOUNTAINNC28711PRESIDENT000.00$0$0$0
JUDY MATTHEWS
381 N SAGINAW STLAPEERMI48446DIRECTOR000.00$0$0$0
WILLIAM THIEMKEY
44 HUNTING LODGEBLACK MOUNTAINNC28711TREASURER000.00$0$0$0
ANDREA THIEMKEY
44 HUNTING LODGEBLACK MOUNTAINNC28711SECRETARY000.00$0$0$0
JEFF LUEHM
381 N SAGINAW STLAPEERMI48446DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$131,146AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,377AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$133,523TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$133,523AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,003CashDeemedCharitableAmt
Net Vl Noncharitable Assets$131,520NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,576MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,576MinimumInvestmentReturnAmt
Tax Based On Investment Income$43TaxBasedOnInvestmentIncomeAmt
Total Tax$43TotalTaxAmt
Distributable Before Adj$6,533DistributableBeforeAdjAmt
Distributable Before Ded$6,533DistributableBeforeDedAmt
Distributable As Adjusted$6,533DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,300ExpensesAndContributionsAmt
Qualifying Distributions$3,300QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$43PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,257AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,533DistributableAsAdjustedAmt
Undistributed Income PY$6,159UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$8,363TotalForPriorYearsAmt
Qualifying Distributions$3,300QualifyingDistributionsAmt
Applied To Year1$3,300AppliedToYear1Amt
Prior Year Undistributed Incm$8,363PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$8,363PriorYearDeficiencyOrTaxAmt
Taxable2$2,859Taxable2Amt
Undistributed Income CY$6,533UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWILLIAM THIEMKEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line144 HUNTING LODGEAddressLine1Txt
CityBLACK MOUNTAINCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28711ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8286694485RecipientPhoneNum
Form And Info And MaterialsNO STANDARD FORMAT HAD BEEN ESTABLISHED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINES HAVE BEEN ESTABLISHED.SubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE GIVEN TO SENIOR STUDENTS AT LAPEER WEST SCHOOL WITH A STRONG INTEREST IN PURSUING TEACHING AS A CAREER. A STRONG PREFERENCE WILL BE GIVEN TO STUDENTS WHO ARE ACCEPTED TO EASTERN MICHIGAN UNIVERSITY, THE UNIVERSITY OF MICHIGAN OR ALMA COLLEGE. A 3.0 GPA AND A 22 OR BETTER ACT (OR ITS EQUIVALENT) SHALL BE USED FOR ACADEMIC STANDARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SCHOLARSHIP - MIKAYLA REYNOLDS
LAPEER MICHIGANLAPEERMI48446NONEPAIDSCHOLARSHIP$1,000
SCHOLARSHIP - EMILY KEPSEL
LAPEER MICHIGANLAPEERMI48446NONEPAIDSCHOLARSHIP$1,000
SCHOLARSHIP - MEGAN BAKER
LAPEER MICHIGANLAPEERMI48446NONEPAIDSCHOLARSHIP$500
SCHOLARSHIP - SARAH CROWN
LAPEER MICHIGANLAPEERMI48446NONEPAIDSCHOLARSHIP$500
SCHOLARSHIP - OHILLIP EICKSHOFF
LAPEER MICHIGANLAPEERMI48446NONEPAIDSCHOLARSHIP$100
SCHOLARSHIP - EMMA GARCIA
LAPEER MICHIGANLAPEERMI48446NONEPAIDSCHOLARSHIP$100
SCHOLARSHIP - LINDSEY MCNUTT
LAPEER MICHIGANLAPEERMI48446NONEPAIDSCHOLARSHIP$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,130ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,598ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,728ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,728TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
95INTEREST INCOME HELPS INCREASE ASSET VALUE WHICH IS USED TO PROVIDE SCHOLARSHIPS, WHICH IS THE PURPOSE OF THIS PRIVATE FOUNDATION
4DIVIDEND INCOME HELPS INCREASE ASSET VALUE WHICH IS USED TO PROVIDE SHCOLARSHIPS, WHICH IS THE PURPOSE OF THIS PRIVATE FOUNDATION

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$300Amt
Net Investment Income$300NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EDWARD JONES - CASHAT COST$1,687$1,687
VANGUARD - L T BONDAT COST$14,353$17,177
VANGUARD - LIFE STRATAT COST$13,483$16,398
VANGUARD - INTL VALUEAT COST$8,052$8,601
VANGUARD - REIT INDEX ADMAT COST$20,920$23,154
A T & TAT COST$5,365$5,862
CHEVRONAT COST$5,921$6,026
HAWAIIN ELECTRICAT COST$4,900$14,058
ISBAAT COST$3,127$4,850
PROCTOR & GAMBLEAT COST$11,602$12,490
VANGUARD - FED MONEY MKTAT COST$5,183$5,183
A T & T GLOBABL BOND FUNDAT COST$25,744$27,460

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PLACQUE$35$35
PROMOTION$60$60

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX FEECategoryTxt
Amt$37Amt
Net Investment Income$37NetInvestmentIncomeAmt

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