MCMILLAN FAM FOUNDATION TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MCMILLAN FAM FOUNDATION TR (EIN 59-7240253)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-17
- IRS object ID
- 201801989349100200
- Schema version
- 2017v2.2
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-17T07:03:04-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C Luther Pickels & Associates | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 E Dogwood St | AddressLine1Txt |
| City | Monticello | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 597240253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McMillan Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCMI | BusinessNameControlTxt |
| Phone | 8509971765 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Post Office Box 68 | AddressLine1Txt |
| City | Panacea | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32346 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN MCMILLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8509971765 | PhoneNum |
| Signature | 2018-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA M WEBB CPA | PreparerPersonNm |
| PTIN | P01633544 | PTIN |
| Phone | 8509970777 | PhoneNum |
| Preparation | 2018-07-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $673,308 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,135 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,541 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $16,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,135 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,541 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $860 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,377 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $669 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,541 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,773 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $492,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $378,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $378,535 | CorporateStockEOYFMVAmt |
| Land Bldg Investments BOY | $100,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $100,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $100,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $608,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $673,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $673,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $508,566 | UnrestrictedBOYAmt |
| Unrestricted EOY | $573,308 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $100,000 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $100,000 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $608,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $673,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $608,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $673,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $608,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $66,598 | OtherIncreasesAmt |
| Subtotal | $673,493 | SubtotalAmt |
| Other Decreases | $185 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $673,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE #04647 CAPITAL GAIN DISTRIBUTIONS | P | 2017-01-01 | 2017-12-31 | $5,965 | $0 | $0 | $5,965 | $0 | $0 | $0 | $5,965 |
| AMERIPRISE SHORT #04647 TERM TRANSACTIONS | P | 2017-01-01 | 2017-12-31 | $344,671 | $0 | $344,111 | $560 | $0 | $0 | $0 | $560 |
| AMERIPRISE LONG #04647 TERM TRANSACTIONS | P | 2016-01-01 | 2017-12-31 | $387,807 | $0 | $390,148 | -$2,341 | $0 | $0 | $0 | -$2,341 |
| AMERIPRISE #35041 CAPTIAL GAIN DISTRIBUTIONS | P | 2017-01-01 | 2017-12-31 | $16 | $0 | $0 | $16 | $0 | $0 | $0 | $16 |
| AMERIPRISE #35041 LONG TERM TRANSACTIONS | P | 2016-01-01 | 2017-12-31 | $50,492 | $0 | $43,398 | $7,094 | $0 | $0 | $0 | $7,094 |
| AMERIPRISE #35041 LONG TERM TRANSACTIONS OF UNDETERMINED LOTS | P | 2016-01-01 | 2017-12-31 | $30,495 | $0 | $50,210 | -$19,715 | $0 | $0 | $0 | -$19,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,421 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,541 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,815 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $546,675 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071002 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,549 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $522,050 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025953 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,622 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $837,250 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067629 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $754,017 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039787 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $705,595 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058816 | DistributionYr5Rt |
| Total Distribution | 0.263187 | TotalDistributionRt |
| Average Distribution | 0.052637 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $591,000 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,108 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $161 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,269 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $323 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $323 | SubtotalAmt |
| Tax Based On Investment Income | $323 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $323 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEAN MCMILLAN | IndividualWithBooksNm |
| Phone | 8509845251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 68 | AddressLine1Txt |
| City | PANACEA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN B MCMILLAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 68 | AddressLine1Txt |
| City | PANACEA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE/ | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $450,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $600,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $600,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $591,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $323 | TotalTaxAmt |
| Distributable Before Adj | $29,227 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,227 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,227 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,900 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $11,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,227 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $15,215 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $6,120 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,335 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,900 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $11,900 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,335 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,335 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,900 | TotalCorpusAmt |
| Undistributed Income CY | $7,892 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,900 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $11,900 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FINLEY MCMILLAN | ContributingManagerNm |
| Contributing Manager | JEAN MCMILLAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LIGHTHOUSE CHILDRENS HOME | ||||||
| 7771 MAHAN DRIVE | TALLAHASSEE | FL | 32309 | NONE | SUPPORT OF MINISTRY | $7,000 |
| FRIENDSHIP PRIMITIVE BAPTIST CHURCH | ||||||
| GEN DELIVERY | PANACEA | FL | 32346 | NONE | SUPPORT OF MINISTRY | $4,700 |
| ST JUDE HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | SUPPORT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,135 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,135 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,135 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAID | Desc |
| Amt | $185 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REALIZED CAPITAL GAINS | $11,034 |
| UNREALIZED GAINS ON PORTFOLIO | $55,564 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| AMERIPRISE ADVISORY SERVICES | $3,108 |
| WHITING USA/MV OIL TRUST INVESTMENT FEES | $1,269 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| MISC TAX PAID | $619 |
| FOREIGN TAX PAID | $50 |
Comments