CORNELIA CHASON MILLER FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CORNELIA CHASON MILLER FAMILY FOUNDATION INC (EIN 58-2469664)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-01
IRS object ID
201941219349100704
Schema version
2018v3.1
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)
Return2019-05-01T08:41:05-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN620647474PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BLACKBURN CHILDERS & STEAGALL PLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11361 S WILCOX DRIVEAddressLine1Txt
CityKINGSPORTCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37660ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582469664EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CORNELIA CHASON MILLER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCORNBusinessNameControlTxt
Phone4232466786PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11400 BELMEADE PLACEAddressLine1Txt
CityKINGSPORTCityNm
State AbbreviationTNStateAbbreviationCd
ZIP376642032ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY M BEGGEROWPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4232466786PhoneNum
Signature2019-04-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHARLES R HUFFMANPreparerPersonNm
PTINP00143635PTIN
Phone4232461725PhoneNum
Preparation2019-04-29PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.38.29.242IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-04-30IPDt
IP Tm10:05:23IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE54D689F127A6A4664893D16FD0020B77073CC63AtSubmissionCreationDeviceId
At Submission Filing Device Id163A7DA8F25850A0796539ECB96F30C5CFA05EA2AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$174,893FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,083DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,083DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,260NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,818GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,260CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,343TotalRevAndExpnssAmt
Total Net Invst Incm$8,343TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,051AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$38TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$300OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$300OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,389TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$300TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,647ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,647ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,036TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$300TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,647TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,693ExcessRevenueOverExpensesAmt
Net Investment Income$8,043NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,219CashBOYAmt
Cash EOY$1,534CashEOYAmt
Cash EOYFMV$1,534CashEOYFMVAmt
Corporate Stock BOY$102,033CorporateStockBOYAmt
Corporate Stock EOY$100,025CorporateStockEOYAmt
Corporate Stock EOYFMV$173,359CorporateStockEOYFMVAmt
Total Assets BOY$103,252TotalAssetsBOYAmt
Total Assets EOY$101,559TotalAssetsEOYAmt
Total Assets EOYFMV$174,893TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$103,252RetainedEarningBOYAmt
Retained Earning EOY$101,559RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$103,252TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$101,559TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$103,252TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$101,559TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$103,252TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,693ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$101,559SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$101,559TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES RUSSELL 1000 VALUE2010-12-302018-01-23$251$126$125$125
ISHARES RUSSELL 1000 GROWTH2006-09-012018-01-23$5,038$1,793$3,245$3,245
FIRST EAGLE2010-12-222018-04-30$4,473$3,587$886$886
FIRST EAGLE2017-12-142018-04-30$27$27$0$0
ISHARES RUSSELL 1000 VALUE2017-12-292018-01-24$29$25$4$4
FieldValueIRS element (for citing)
Capital Gain Net Income$4,260CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$7,467AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$173,722NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042982DistributionYr1Rt
Adjusted Qlfy Distri Yr2$7,693AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$151,168NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050890DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,902AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$154,675NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044623DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,203AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$154,043NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040268DistributionYr4Rt
Adjusted Qlfy Distri Yr5$7,475AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$137,733NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054272DistributionYr5Rt
Total Distribution0.233035TotalDistributionRt
Average Distribution0.046607AverageDistributionRt
Net Vl Noncharitable Assets$190,171NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$8,863AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$80NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$8,943AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$8,647QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$161InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$161SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$161TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$161TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARY M BEGGEROWIndividualWithBooksNm
Phone4232466786PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11400 BELMEADE PLACEAddressLine1Txt
CityKINGSPORTCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37664ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY M BEGGEROW
1400 BELMEADE PLACEKINGSPORTTN37664PRESIDENT0.00$0$0$0
CHARLES W BEGGEROW
1400 BELMEADE PLACEKINGSPORTTN37664SECRETARY/TREASURER0.00$0$0$0
W CHASON BEGGEROW
109 PENSHURST ROADRICHMONDVA23221VICE-PRESIDENT0.00$0$0$0
SUSAN V BEGGEROW
2312 ELLISTON PLACE APT 657NASHVILLETN37203VICE-PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PRIVATE GRANTMAKING FOUNDATIONDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$189,688AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,379AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$193,067TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$193,067AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,896CashDeemedCharitableAmt
Net Vl Noncharitable Assets$190,171NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,509MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,509MinimumInvestmentReturnAmt
Tax Based On Investment Income$161TaxBasedOnInvestmentIncomeAmt
Total Tax$161TotalTaxAmt
Distributable Before Adj$9,348DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,348DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,348DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,647ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$8,647QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$8,647AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,348DistributableAsAdjustedAmt
Undistributed Income PY$8,645UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$8,647QualifyingDistributionsAmt
Applied To Year1$8,645AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$9,346UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARY M BEGGEROWContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHAUTAUQUA FOUNDATION INC
P O BOX 28CHAUTAUQUANY14722N/APUBLIC CHARITYCORNELIA CHASON MILLER MEMORIAL FUND$5,000
FIRST PRESBYTERIAN CHURCH
100 WEST CHURCH CIRCLEKINGSPORTTN37660N/APUBLIC CHARITYHYMNALS; POINSETTIAS$1,185
NOVA OF VIRGINIA AQUATICS
12207 GAYTON ROADRICHMONDVA23238N/APUBLIC CHARITY2017 SWIM-A-THON$362
BARTER THEATRE
PO BOX 867ABINGDONVA24212N/APUBLIC CHARITYANNUAL FUND FOR ARTISIC EXCELLENCE$25
COLONIAL HEIGHT PRESBYTERIAN CHURCH
213 COLONIAL HEIGHTS RDKINGSPORTTN37663N/APUBLIC CHARITYDAN PUCKEL MEMORIAL$25
BAYS MOUNTAIN PARK ASSOCIATION
853 BAYS MOUNTAIN PARK ROADKINGSPORTTN37660N/APUBLIC CHARITYGENERAL FUNDS$1,000
THE SARCOMA FOUNDATION OF AMERICA
9899 MAIN STREET SUITE 204DAMASCUSMD20872N/APUBLIC CHARITYGENERAL FUNDS FOR FOUNDATION OPERATION$100
HOLSTON UNITED METHODIST HOME FOR CHILDREN
PO BOX 188GREENEVILLETN37744N/APUBLIC CHARITYGENERAL FUNDS FOR OPERATION OF HOME FOR AT-RISK CHILDREN$50
GEORGIA FORESTRY FOUNDATION
551 N FROTAGE RDFORSYTHGA31029N/APUBLIC CHARITYGENERAL FUNDS FOR PRESERVATION OF FORESTS$500
WOUNDED WARRIOR PROJECT
PO BOX 758512TOPEKAKS66675N/APUBLIC CHARITYGENERAL FUNDS FOR ASSITANCE TO VETERANS$400
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,647TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,083ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,260ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,343ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,343TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,051Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH-ISHARES RUSSELL 1000-GROWTH INDEX FUND$16,960$39,643
MERRILL LYNCH-ISHARES MSCI EAFE INDEX FUND$9,575$8,544
MERRILL LYNCH-ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND$5,969$6,105
MERRILL LYNCH-ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND$6$87
MERRILL LYNCH-ISHARES SELECT$14,538$20,504
MERRILL LYNCH-ISHARES RS 2000 VALUE INDEX FUND$4,629$6,484
MERRILL LYNCH-ISHARES S & P MIDCAP 400 GROWTH$4,143$9,594
MERRILL LYNCH-HEALTH CARE SELECT SPDR$12,791$30,846
MERRILL LYNCH-SELECT SECTOR SPDR TR$12,822$32,230
MERRILL LYNCH-FIRST GLOBAL CLASS C$18,592$19,322

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT FEES-MERRILL LYNCHDesc
Revenue And Expenses Per Books$300RevenueAndExpensesPerBooksAmt
Net Investment Income$300NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNET INVESTMENT INCOME EXCISE TAX-2017CategoryTxt
Amt$38Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.