BETA

HOBSON-WOOD FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HOBSON-WOOD FOUNDATION INC (EIN 62-1586595)
Tax period
2016-12-01 to 2017-11-30
Filed
2018-01-09
IRS object ID
201810099349100501
Schema version
2016v3.0
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)
Return2018-01-09T09:01:33-08:00ReturnTs
Tax Period End2017-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HINES AND COMPANY CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1405 AGNES RD STE 200-AAddressLine1Txt
CityKNOXVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP379196313ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN621586595EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOBSON-WOOD FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOBSBusinessNameControlTxt
Phone8655843300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1405 AGNES ROADAddressLine1Txt
CityKNOXVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37919ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKIMBERLY A WOODPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8655843300PhoneNum
Signature2017-11-20SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANNA S HUBBSPreparerPersonNm
Phone8655843300PhoneNum
Preparation2018-01-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address76.73.206.2IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-01-09IPDt
IP Tm09:00:47IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id08A8F08BCB87EA161CCD74FD3166399174CCE3FDAtSubmissionCreationDeviceId
At Submission Filing Device Id7C145227A79E90DC4825CEB4B0055AEF0D6003F0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,766,060FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$161,512ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$235InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$235InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,268DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,268DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$112,108NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$776,758GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$112,108CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$296,123TotalRevAndExpnssAmt
Total Net Invst Incm$134,611TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,159LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,785AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,252OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$12,196TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$125,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$125,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$137,896TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$125,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$158,227ExcessRevenueOverExpensesAmt
Net Investment Income$134,611NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$69,552SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$165,560SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$156,560SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$2,750OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl EOY$2,750OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$2,750OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses EOY$2,850PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,850PrepaidExpensesEOYFMVAmt
Other Investments BOY$1,219,418OtherInvestmentsBOYAmt
Other Investments EOY$1,603,900OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,603,900OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,288,970TotalAssetsBOYAmt
Total Assets EOY$1,775,060TotalAssetsEOYAmt
Total Assets EOYFMV$1,766,060TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,288,970RetainedEarningBOYAmt
Retained Earning EOY$1,775,060RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,288,970TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,775,060TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,288,970TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,775,060TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,288,970TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$158,227ExcessRevenueOverExpensesAmt
Other Increases$327,863OtherIncreasesAmt
Subtotal$1,775,060SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,775,060TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$776,758GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$664,650CostOrOtherBasisAmt
Gain Or Loss$112,108GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$112,108GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$112,108CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$55,606AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,259,237NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044158DistributionYr1Rt
Adjusted Qlfy Distri Yr2$88,750AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$744,035NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.119282DistributionYr2Rt
Adjusted Qlfy Distri Yr3$86,587AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$128,058NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.676155DistributionYr3Rt
Adjusted Qlfy Distri Yr4$11,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$191,189NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.060150DistributionYr4Rt
Adjusted Qlfy Distri Yr5$49,880AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$190,934NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.261242DistributionYr5Rt
Total Distribution1.160987TotalDistributionRt
Average Distribution0.232197AverageDistributionRt
Net Vl Noncharitable Assets$1,525,681NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$354,259AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,346NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$355,605AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$125,700QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,692InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,692SubtotalAmt
Tax Based On Investment Income$2,692TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,850EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,850TotalPaymentsAndCreditsAmt
Original Return Overpayment-$2,850OriginalReturnOverpaymentAmt
Overpayment$158OverpaymentAmt
Applied To ES Tax$158AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJANNA HUBBSIndividualWithBooksNm
Phone8655843300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1405 AGNES ROADAddressLine1Txt
CityKNOXVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37919ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANNA HUBBS
405 AGNES ROADKNOXVILLETN37919SECRETARY2.00$0$0$0
TAMMY KAOUSIAS
2945 KENILWORTH LANEKNOXVILLETN37917DIRECTOR1.00$0$0$0
KIMBERLY A WOOD
8220 MARTIN MILL PIKEKNOXVILLETN37920PRESIDENT5.00$0$0$0
DEBORAH W HYDE
4215 BEECHWOOD ROADKNOXVILLETN37920DIRECTOR0$0$0$0
DEBORAH W HYDE
4215 BEECHWOOD ROADKNOXVILLETN37920DIRECTOR0$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)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Expenses2$0Expenses2Amt
Expenses3$0Expenses3Amt
Expenses4$0Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,486,361AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,221AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,333FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,548,915TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,548,915AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,234CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,525,681NetVlNoncharitableAssetsAmt
Minimum Investment Return$76,284MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$76,284MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,692TaxBasedOnInvestmentIncomeAmt
Total Tax$2,692TotalTaxAmt
Distributable Before Adj$73,592DistributableBeforeAdjAmt
Distributable Before Ded$73,592DistributableBeforeDedAmt
Distributable As Adjusted$73,592DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$125,700ExpensesAndContributionsAmt
Qualifying Distributions$125,700QualifyingDistributionsAmt
Adjusted Qualifying Distri$125,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$73,592DistributableAsAdjustedAmt
Undistributed Income PY$3,581UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$40,473ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,953ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$80,510ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$52,280ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$175,216TotalExcessDistributionCyovAmt
Qualifying Distributions$125,700QualifyingDistributionsAmt
Remaining Distri From Corpus$125,700RemainingDistriFromCorpusAmt
Total Corpus$300,916TotalCorpusAmt
Taxable2$3,581Taxable2Amt
Undistributed Income CY$73,592UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$40,473ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$260,443ExcessDistriCyovToNextYrAmt
Excess From Year4$1,953ExcessFromYear4Amt
Excess From Year3$80,510ExcessFromYear3Amt
Excess From Year2$52,280ExcessFromYear2Amt
Excess From Current Year$125,700ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKIMBERLY A WOODContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EAST TENNESSEE CHILDREN'S
2018 CLINCH AVENUEKNOXVILLETN37916PCGENERAL$2,000
YOUNG LIFE
PO BOX 70065PRESCOTTAZ86304PCGENERAL$5,000
WEBB SCHOOL
9800 WEBB SCHOOL LANEKNOXVILLETN37923PCATHLETIC DEPT$118,700
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$125,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$235ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,268ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Related Or Exempt Function Incm$112,108RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$22,503ExclusionAmt
Related Or Exempt Function Incm$112,108RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,611TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKIMVERLY A WOODContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line18220 MARTIN MILL PIKEAddressLine1Txt
CityKNOXVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37920ZIPCd
FieldValueIRS element (for citing)
Total Contributions$161,512TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSEE ATTACHMENT AAssetDesc
How AcquiredPurchasedHowAcquiredTxt
Sold2017-11SoldDt
Gross Sales Price$776,758GrossSalesPriceAmt
Basis$664,650BasisAmt
Total Net$112,108TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRILL LYNCH EQUITY ACCOUNTCategoryOrItemTxt
Book Value$1,603,900BookValueAmt
EOYFMV$1,603,900EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
INVESTMENT ACCOUNT FEES$8,202
TENNESSSEE ANNUAL REPORT$40
BANK FEE$10

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$327,863Amt

Comments

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