BRASS FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BRASS FAMILY FOUNDATION (EIN 20-8084679)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201801349349100905
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)
Return2018-05-14T06:55:12-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST 10TH ST PO BOX 5125AddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP571175125ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208084679EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRASS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRASBusinessNameControlTxt
Phone6056470318PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line146652 278TH STREETAddressLine1Txt
CityLENNOXCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57039ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLORIN BRASSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6056470318PhoneNum
Signature2018-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURIE HANSONPreparerPersonNm
PTINP00851848PTIN
Phone6053391999PhoneNum
Preparation2018-05-08PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address198.135.124.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-05-08IPDt
IP Tm14:19:31IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDB1FD6DC1D5D45D0B5FA61CC16A42C1A816EE75BAtSubmissionCreationDeviceId
At Submission Filing Device Id63CC26E97BB1FED79B38F32C11916C42E1B9DC98AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,638,888FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$202InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$202InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$69,555DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,555DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,597NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$382,615GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,597CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$132,354TotalRevAndExpnssAmt
Total Net Invst Incm$132,354TotalNetInvstIncmAmt
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$1,598AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,598AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$186TaxesRevAndExpnssAmt
Taxes Net Invst Incm$186TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,702OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,702OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,486TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,888TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,598TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$139,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$139,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$163,986TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,888TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$141,098TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,632ExcessRevenueOverExpensesAmt
Net Investment Income$109,466NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$82,796SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$85,155SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$85,155SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,331,864OtherInvestmentsBOYAmt
Other Investments EOY$2,297,779OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,553,733OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,414,660TotalAssetsBOYAmt
Total Assets EOY$2,382,934TotalAssetsEOYAmt
Total Assets EOYFMV$2,638,888TotalAssetsEOYFMVAmt
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$2,414,660RetainedEarningBOYAmt
Retained Earning EOY$2,382,934RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,414,660TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,382,934TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,414,660TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,382,934TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,414,660TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,632ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,383,028SubtotalAmt
Other Decreases$94OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,382,934TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIESP$355,792$320,018$35,774$35,774
CAPITAL GAINS DIVIDENDSP$26,823$26,823$26,823
FieldValueIRS element (for citing)
Capital Gain Net Income$62,597CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$134,718AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,590,818NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051998DistributionYr1Rt
Adjusted Qlfy Distri Yr2$132,038AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,564,186NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051493DistributionYr2Rt
Adjusted Qlfy Distri Yr3$104,958AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,571,200NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.040821DistributionYr3Rt
Adjusted Qlfy Distri Yr4$112,878AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,189,555NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051553DistributionYr4Rt
Adjusted Qlfy Distri Yr5$105,878AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,057,255NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051466DistributionYr5Rt
Total Distribution0.247331TotalDistributionRt
Average Distribution0.049466AverageDistributionRt
Net Vl Noncharitable Assets$2,631,162NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$130,153AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,095NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$131,248AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$141,098QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,095InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,095SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,095TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$825EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$825TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$270TaxDueAmt

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 StateSDOrgReportOrRegisterStateCd
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 BooksLORIN L BRASSIndividualWithBooksNm
Phone6056470318PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line146652 278TH STREETAddressLine1Txt
CityLENNOXCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57039ZIPCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LORIN L BRASS
46652 278TH STREETLENNOXSD57039PRESIDENT4.00$0$0$0
BRIAN D SHEPHARD
46652 278TH STREETLENNOXSD57039VICE PRESIDENT4.00$0$0$0
MARY H BRASS
46652 278TH STREETLENNOXSD57039TREASURER4.00$0$0$0
MARY G BRASS
46652 278TH STREETLENNOXSD57039SECRETARY1.00$0$0$0
JENNIFER L BRASS
46652 278TH STREETLENNOXSD57039OFFICER1.00$0$0$0
KATHERINE M SHEPHARD
46652 278TH STREETLENNOXSD57039OFFICER1.00$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$2,520,314AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$150,916AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,671,230TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,671,230AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,068CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,631,162NetVlNoncharitableAssetsAmt
Minimum Investment Return$131,558MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$131,558MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,095TaxBasedOnInvestmentIncomeAmt
Total Tax$1,095TotalTaxAmt
Distributable Before Adj$130,463DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$130,463DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$130,463DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$141,098ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$141,098QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,095PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$140,003AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$130,463DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$390ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$390TotalExcessDistributionCyovAmt
Qualifying Distributions$141,098QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$130,463AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,635RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$11,025TotalCorpusAmt
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$11,025ExcessDistriCyovToNextYrAmt
Excess From Year1$390ExcessFromYear1Amt
Excess From Current Year$10,635ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLORIN L BRASSContributingManagerNm
Contributing ManagerMARY H BRASSContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLORIN L BRASSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line146652 278TH STREETAddressLine1Txt
CityLENNOXCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57039ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6056470318RecipientPhoneNum
Form And Info And MaterialsCONTACT LORIN BRASS AT 605-647-0318FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIRST TEE OF SOUTH DAKOTA
2604 WEST RUSSELL STREETSIOUX FALLSSD57104N/APCGENERAL ASSISTANCE$6,500
FRANCISCAN SISTERS OF LITTLE FALLS
116 8TH AVENUE SELITTLE FALLSMN56345N/APCGENERAL ASSISTANCE$5,000
OUR LADY OF PERPETUAL HELP
520 CATEDRAL DRRAPID CITYSD57701N/APCGENERAL ASSISTANCE$28,000
SDSM&T FOUNDATION
501 EAST SAINT JOSEPH STREETRAPID CITYSD577013995N/APCGENERAL ASSISTANCE$70,000
SOUTH DAKOTA HUMANITIES COUNCIL
1215 TRAIL RIDGE RDBROOKINGSSD57006N/APCGENERAL ASSISTANCE$10,000
CRAZY HORSE MEMORIAL
12151 AVENUE OF THE CHIEFSCRAZY HORSESD57730N/APCGENERAL ASSISTANCE$5,000
DIOCESE OF RAPID CITY
606 CATHEDRAL DRIVERAPID CITYSD57701N/APCGENERAL ASSISTANCE$10,000
SALVATION ARMY PATHWAY OF HOPE
405 N CHERRY AVERAPID CITYSD57701N/APCGENERAL ASSISTANCE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$139,500TotalGrantOrContriPdDurYrAmt
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$202ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$69,555ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$62,597ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$132,354ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$132,354TotalIncomeProducingActyAmt

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$1,598Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,598DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CAPITAL INCOME BUILDER FUND CLASSAT COST$117,198$144,432
IVA WORLWIDE FUND CLASS AAT COST$133,421$144,175
JP MORGAN CORE BOND FUND CLASS AAT COST$233,557$229,307
MSIF GLOBAL FRANCHISE PORTFOLIOAT COST$96,908$138,341
PIMCO INVESTMENT GRADE CORPORATEAT COST$228,957$232,436
RIVERNORTH DOUBLE LINE STRATEGIC INCOME FUND CLASS IAT COST$225,132$225,447
SPDR SER TR S&P DIVID ETFAT COST$70,898$135,484
ISHARES TR AEROSPACEAT COST$73,153$116,252
SMEADAT COST$84,017$102,184
OPPENHEIMER ULTRA SHORT DURATIONAT COST$68,676$68,676
JANUS GLOBAL UNCONSTRAINEDAT COST$138,699$137,061
GOLDMAN SACHS EQUITY DIVIDENDAT COST$206,930$240,517
OPPENHEIMER LTD TERM BOND FUND CLASS YAT COST$68,676$68,676
PIMCO INSTITUTIONAL CLASSAT COST$306,207$324,678
LOOMIS SAYLES LTD TERM GOVTAT COST$25,208$25,008
OPPENHEIMER LTD TERM BOND FUND CLASS YAT COST$21,389$21,342
OPPENHEIMER ULTRA SHORT DURATION CLASS YAT COST$21,439$21,439
PIMCO FUND INSTITUTIONAL CLASSAT COST$36,509$38,434
PUTNAM SHORT DURATION INCOME FUND CLASS YAT COST$40,313$40,264
VANGUARD SHORT TERM FED FUND ADMIRAL SHAT COST$50,369$49,984
VANGUARD BD INDEX FDS VANGUARD SHORT TERMAT COST$50,123$49,596

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONDesc
Amt$94Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$22,702RevenueAndExpensesPerBooksAmt
Net Investment Income$22,702NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$186Amt
Net Investment Income$186NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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