BETA

SHOU FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
SHOU FAMILY FOUNDATION INC (EIN 27-4367922)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-27
IRS object ID
201822709349100812
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)
Return2018-09-27T11:18:19-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581653941PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOORE COLSON & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11640 POWERS FERRY RD BLDG 11AddressLine1Txt
CityMARIETTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274367922EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHOU FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHOUBusinessNameControlTxt
Phone7704237072PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11955 RIVER FOREST DRAddressLine1Txt
CityMARIETTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP300681520ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPHILIP M SHOUPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7704237072PhoneNum
Signature2018-05-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ PHIL BOOTHPreparerPersonNm
PTINP00010195PTIN
Phone7709890028PhoneNum
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$978,555FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$222,800ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$53InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$53InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,905DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,905DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$174,337NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$227,073GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$174,337CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$417,095TotalRevAndExpnssAmt
Total Net Invst Incm$194,295TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,782LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$4,782LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,495AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,495AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$144TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$9,860OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,860OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,281TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,860TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,277TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$262,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$262,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$282,281TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,860TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$272,277TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$134,814ExcessRevenueOverExpensesAmt
Net Investment Income$184,435NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$104,713SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,935SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,935SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$451,707CorporateStockBOYAmt
Corporate Stock EOY$479,073CorporateStockEOYAmt
Corporate Stock EOYFMV$570,476CorporateStockEOYFMVAmt
Corporate Bonds BOY$277,724CorporateBondsBOYAmt
Corporate Bonds EOY$288,110CorporateBondsEOYAmt
Corporate Bonds EOYFMV$276,453CorporateBondsEOYFMVAmt
Other Investments BOY$84,060OtherInvestmentsBOYAmt
Other Investments EOY$87,425OtherInvestmentsEOYAmt
Other Investments EOYFMV$102,162OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,177OtherAssetsBOYAmt
Other Assets EOY$529OtherAssetsEOYAmt
Other Assets EOYFMV$529OtherAssetsEOYFMVAmt
Total Assets BOY$919,381TotalAssetsBOYAmt
Total Assets EOY$884,072TotalAssetsEOYAmt
Total Assets EOYFMV$978,555TotalAssetsEOYFMVAmt
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$919,381RetainedEarningBOYAmt
Retained Earning EOY$884,072RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$919,381TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$884,072TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$919,381TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$884,072TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$919,381TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$134,814ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,054,195SubtotalAmt
Other Decreases$170,123OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$884,072TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$225,087$52,736$172,351$172,351
CAPITAL GAINS DIVIDENDS$1,986$1,986$1,986P
FieldValueIRS element (for citing)
Capital Gain Net Income$174,337CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$107,541AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$451,045NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.238426DistributionYr1Rt
Adjusted Qlfy Distri Yr2$4,175AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$356,040NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.011726DistributionYr2Rt
Adjusted Qlfy Distri Yr3$37,160AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$322,538NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.115211DistributionYr3Rt
Adjusted Qlfy Distri Yr4$221,910AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$239,536NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.926416DistributionYr4Rt
Adjusted Qlfy Distri Yr5$6,563AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$233,271NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.028135DistributionYr5Rt
Total Distribution1.319914TotalDistributionRt
Average Distribution0.263983AverageDistributionRt
Net Vl Noncharitable Assets$949,916NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$250,762AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,844NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$252,606AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$272,277QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,844InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,844SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,844TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,500TotalPaymentsAndCreditsAmt
Es Penalty$5EsPenaltyAmt
Overpayment$651OverpaymentAmt
Applied To ES Tax$651AppliedToESTaxAmt
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 StateGAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GEN CHU SHOUBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7704237072PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11955 RIVER FOREST DRAddressLine1Txt
CityMARIETTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30068ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PHILIP M SHOU
1955 RIVER FOREST DRIVEMARIETTAGA30068PRESIDENT0.00$0$0$0
GEN CHU SHOU
1955 RIVER FOREST DRIVEMARIETTAGA30068SECRETARY0.00$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

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$884,619AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$79,763AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$964,382TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$964,382AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,466CashDeemedCharitableAmt
Net Vl Noncharitable Assets$949,916NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,496MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,496MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,844TaxBasedOnInvestmentIncomeAmt
Total Tax$1,844TotalTaxAmt
Distributable Before Adj$45,652DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$45,652DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$45,652DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$272,277ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$272,277QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,844PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$270,433AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,652DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$200,327ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$21,168ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$85,277ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$306,772TotalExcessDistributionCyovAmt
Qualifying Distributions$272,277QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$45,652AppliedToCurrentYearAmt
Remaining Distri From Corpus$226,625RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$533,397TotalCorpusAmt
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$533,397ExcessDistriCyovToNextYrAmt
Excess From Year4$200,327ExcessFromYear4Amt
Excess From Year3$21,168ExcessFromYear3Amt
Excess From Year1$85,277ExcessFromYear1Amt
Excess From Current Year$226,625ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPHILIP M SHOUContributingManagerNm
Contributing ManagerGEN CHU SHOUContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
CHRISTIAN WITNESS THEOLOGICAL SEMINARY
1975 CONCOURSE DRSAN JOSECA95131N/ACHARITYOPERATING FUNDS$50,000
CROSSASIA
N/ANCOPERATING FUNDS$12,000BERLIN STATE LIBRARY - PK EAST ASIADEPT POTSDAMER STR 33BERLINGMD 10785
REDEEMER CITY TO CITY
1166 AVENUE OF THE AMERICASNEW YORKNY10036N/ACHARITYTAIPEI CHURCH PLANT$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$262,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,905ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$174,337ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$194,295ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$194,295TotalIncomeProducingActyAmt

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$5,495Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,495DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK LTD DURATION INCOME TR$22,078$21,022
NUVEEN SENIOR INCOME FUND$19,624$17,024
HARTFORD FLOATING RATE FUND CL A$33,109$32,441
OPPENHEIMER INTL BOND FD CL A$12,595$12,124
TRANSAMERICA SHORT-TERM BOND I$54,525$53,518
DOUBLE LINE TOTAL RETURN$12,869$12,245
FIDELITY FLOATING RATE HIGH INCOME$86,662$83,936
ALLIANZGI SHORT DURATION HIGH INCOME P$36,722$34,927
POWERSHARES SENIOR LN PORTFOLIO ETF$9,926$9,216

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALERIAN MLP ETF$10,598$8,632
BAXTER INTL INC$2,835$4,525
CHEVRON CORP$8,524$8,763
WALMART STORES INC$3,369$4,148
SPDR S&P 500 ETF TR$17,973$26,686
ARES CAPITAL$12,425$11,287
AT&T$3,311$3,888
CISCO SYSTEMS INC$2,261$3,830
CITRIX SYSTEMS INC$2,285$3,520
COCA COLA INC$12,358$14,682
FORD MOTOR CO$4,992$3,747
HOME DEPOT INC$11,677$28,430
JP MORGAN CHASE$2,893$5,347
VANGUARD TOTAL STOCK MARKET ETF$45,749$67,253
WEATHERFORD INTL LTD$3,984$2,085
ISHARES RUSSELL 2000 ETF$5,719$7,623
GUGGENHEIM DIRECTIONAL ALLOCATION FD CL I$82,646$102,290
NAVIENT CORP$31,659$19,021
SHIRE PLC SPONA ADR$1,919$1,551
SUNTRUST$3,853$6,459
VF CORP$51,942$51,504
WELLS FARGO & CO PREFERRED$9,940$10,800
NEUBERGER BERMAN ABS RET MULTI-MGR CLASS I$77,999$76,462
MORGAN STANLEY TRIGGER PS SPX$40,000$61,980
HSBC USA IN TRIGGER PS SXSE$10,000$11,570
BRISTOL MYERS SQUIBB CO$10,635$12,256
CARYLYLE GROUP L P SBI$7,527$11,450
LOGMEIN INC$0$687

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemTRANSAMERICA MULTI-MGD BAL FDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$87,425BookValueAmt
EOYFMV$102,162EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,782LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,782DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT INCOME RECEIVABLEDesc
BOY Book Value$1,177BOYBookValueAmt
EOY Book Value$529EOYBookValueAmt
EOYFMV$529EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENT FOR SALE OF CONTRIBUTED STOCKDesc
Amt$170,123Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT COUNSEL FEESDesc
Revenue And Expenses Per Books$9,860RevenueAndExpensesPerBooksAmt
Net Investment Income$9,860NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$144Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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