BETA

THE PERCY FUND: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE PERCY FUND (EIN 23-2664951)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-04
IRS object ID
201811249349100001
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-04T07:13:00-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY VIRCHOW KRAUSE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 4500AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037341ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232664951EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PERCY FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPERCBusinessNameControlTxt
Phone2156283500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1725 SKIPPACK PIKE SUITE 210AddressLine1Txt
CityBLUE BELLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19422ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD B CRAWFORDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2156283500PhoneNum
Signature2018-05-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW BAKER CPAPreparerPersonNm
PTINP01440641PTIN
Phone2159720701PhoneNum
Preparation2018-04-30PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,813,482FMVAssetsEOYAmt
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$15,385DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,385DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$15,385TotalRevAndExpnssAmt
Total Net Invst Incm$15,385TotalNetInvstIncmAmt
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$2,507AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,507AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss$2,507TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,507TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$216,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$216,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$218,507TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$218,507TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$203,122ExcessRevenueOverExpensesAmt
Net Investment Income$15,385NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,006CashBOYAmt
Cash EOY$33,500CashEOYAmt
Cash EOYFMV$33,500CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,643,757SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,456,136SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,456,136SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$575,256OtherInvestmentsBOYAmt
Other Investments EOY$558,261OtherInvestmentsEOYAmt
Other Investments EOYFMV$323,846OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,251,019TotalAssetsBOYAmt
Total Assets EOY$2,047,897TotalAssetsEOYAmt
Total Assets EOYFMV$1,813,482TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,251,019CapitalStockBOYAmt
Capital Stock EOY$2,047,897CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,251,019TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,047,897TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,251,019TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,047,897TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,251,019TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$203,122ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,047,897SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,047,897TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$94,929AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,036,907NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046604DistributionYr1Rt
Adjusted Qlfy Distri Yr2$71,158AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,228,299NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.031934DistributionYr2Rt
Adjusted Qlfy Distri Yr3$50,806AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,476,898NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.034400DistributionYr3Rt
Adjusted Qlfy Distri Yr4$62,024AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$542,017NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.114432DistributionYr4Rt
Adjusted Qlfy Distri Yr5$642AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$41,635NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.015420DistributionYr5Rt
Total Distribution0.242790TotalDistributionRt
Average Distribution0.048558AverageDistributionRt
Net Vl Noncharitable Assets$1,899,618NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$92,242AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$154NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$92,396AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$218,507QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$154InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$154SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$154TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$434EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$434TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$280OverpaymentAmt
Applied To ES Tax$280AppliedToESTaxAmt
Refund$0RefundAmt

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 StatePAOrgReportOrRegisterStateCd
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 BooksBAKER TILLY VIRCHOW KRAUSE LLPIndividualWithBooksNm
Phone2159720701PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET ST STE 4500AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDONALD B CRAWFORDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13425 SOUTH OCEAN BLVDAddressLine1Txt
CityHIGHLAND BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33487ZIPCd
FieldValueIRS element (for citing)
TitlePRES/SEC/TREASTitleTxt
Average Hrs Per Wk Devoted To Pos0.25AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$353,464AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,575,082AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,928,546TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,928,546AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,928CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,899,618NetVlNoncharitableAssetsAmt
Minimum Investment Return$94,981MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$94,981MinimumInvestmentReturnAmt
Tax Based On Investment Income$154TaxBasedOnInvestmentIncomeAmt
Total Tax$154TotalTaxAmt
Distributable Before Adj$94,827DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$94,827DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$94,827DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$218,507ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$218,507QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$154PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$218,353AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,827DistributableAsAdjustedAmt
Undistributed Income PY$32,581UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$218,507QualifyingDistributionsAmt
Applied To Year1$32,581AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$94,827AppliedToCurrentYearAmt
Remaining Distri From Corpus$91,099RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$91,099TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$91,099ExcessDistriCyovToNextYrAmt
Excess From Current Year$91,099ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDONALD B CRAWFORDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACCURACY IN MEDIA
4455 CONNECTICUT AVENUE NW SUITE3300WASHINGTONDC20008NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$5,000
ALZHEIMERS ASSOCIATION
3001 KNOX STREET SUITE 200DALLASTX75205NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$20,000
AMERICAN CENTER FOR LAW AND JUSTICE
1000 REGENT UNIVERSITY DRVIRGINIA BEACHVA23464NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$5,000
BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 5892HICKSVILLENY11801NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$2,000
FAMILY RESEARCH COUNCIL
801 G STREET NWWASHINGTONDC20001NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$3,000
HILLSDALE COLLEGE
33 E COLLEGE STREETHILLSDALEMI49242NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$2,000
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREETNEW YORKNY10021NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$75,000
JUDICIAL WATCH
425 THIRD STREET SW SUITE 800WASHINGTONDC20024NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$25,000
MEALS ON WHEELS OF CENTRAL BUCKS COUNTY
252 BELMONT AVENUEDOYLESTOWNPA18901NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$2,000
MEDIA RESEARCH CENTER
1900 CAMPUS COMMONS DRIVE SUITE 600RESTONVA20191NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$15,000
PACIFIC LEGAL FOUNDATION
930 G STREETSACRAMENTOCA95814NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$10,000
PACIFIC RESEARCH INSTITUTE
101 MONTGOMERY STREET SUITE 1300SAN FRANCISCOCA94104NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$15,000
THE JEFFERSON FOUNDATION
125 S 9TH STREET SUITE 700PHILADELPHIAPA19107NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$5,000
THE TIMOTHY SCHOOL
973 OLD LANCASTER ROADBERWYNPA19312NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$2,000
THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$15,000
THE YEMIN ORDE ECOLOGICAL CENTER
4340 EAST-WEST HIGHWAY SUITE 202BETHESDAMD20814NONEPUBLIC CHARITYTO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$216,000TotalGrantOrContriPdDurYrAmt
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$15,385ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$15,385ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,385TotalIncomeProducingActyAmt

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$2,507Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,507DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
19,756 SHS ALPS ALERIAN MLPAT COST$308,299$213,167
6,125 SHS KINDER MORGAN INC.AT COST$249,962$110,679

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