M L AND J H LONSTRETH FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
M L AND J H LONSTRETH FOUNDATION (EIN 22-2804880)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-02
IRS object ID
201823069349100212
Schema version
2017v2.3
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)
Return2018-11-02T10:44:49-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232542436PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHN T DURKIN & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1263 S YORK RDAddressLine1Txt
CityHATBOROCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190403429ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222804880EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ML AND JH LONGSTRETH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMLANBusinessNameControlTxt
Phone6105670395PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1317 POWDER HORN ROADAddressLine1Txt
CityFT WASHINGTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19034ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUZANNE S MAYESPersonNm
Person TitleDIRECTOR / PRESIDENTPersonTitleTxt
Phone2158364998PhoneNum
Signature2018-10-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN T DURKIN JRPreparerPersonNm
PTINP00109244PTIN
Phone2154437100PhoneNum
Preparation2018-10-22PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.16.191.214IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-02IPDt
IP Tm09:44:49IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFBBB6DB6473235A1C1A060F98DD1B76FDB49534DAtSubmissionCreationDeviceId
At Submission Filing Device IdF62508B07D1A97879AB978176F2B23D287CAC081AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
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$4,082DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,082DividendsNetInvstIncmAmt
Dividends Adj Net Incm$4,082DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,650NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,840GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,059CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,732TotalRevAndExpnssAmt
Total Net Invst Incm$6,141TotalNetInvstIncmAmt
Total Adj Net Incm$4,082TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,720OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$2,920TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,320TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,588ExcessRevenueOverExpensesAmt
Net Investment Income$6,141NetInvestmentIncomeAmt
Adjusted Net Income$4,082AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$5,759CashBOYAmt
Cash EOY-$4,209CashEOYAmt
Other Investments BOY$159,719OtherInvestmentsBOYAmt
Other Investments EOY$153,238OtherInvestmentsEOYAmt
Total Assets BOY$153,960TotalAssetsBOYAmt
Total Assets EOY$149,029TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$153,960RetainedEarningBOYAmt
Retained Earning EOY$149,029RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$153,960TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$149,029TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$153,960TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$149,029TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$153,960TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,588ExcessRevenueOverExpensesAmt
Subtotal$149,372SubtotalAmt
Other Decreases$343OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$149,029TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$2,059CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,577AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$147,342NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.058212DistributionYr1Rt
Adjusted Qlfy Distri Yr2$9,103AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$169,001NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053864DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,706AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$182,635NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047669DistributionYr3Rt
Adjusted Qlfy Distri Yr4$7,600AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$172,898NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043957DistributionYr4Rt
Adjusted Qlfy Distri Yr5$8,210AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$150,075NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054706DistributionYr5Rt
Total Distribution0.258408TotalDistributionRt
Average Distribution0.051682AverageDistributionRt
Net Vl Noncharitable Assets$174,214NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$9,004AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$61NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$9,065AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$7,400QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$123InvestmentIncomeExciseTaxAmt
Subtotal$123SubtotalAmt
Tax Based On Investment Income$123TaxBasedOnInvestmentIncomeAmt
Tax Due$123TaxDueAmt

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
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSUZANNE S MAYESIndividualWithBooksNm
Phone6105670395PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1317 POWDER HORN RDAddressLine1Txt
CityFT WASHINGTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19034ZIPCd
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
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUZANNE S MAYES
317 POWDER HORN ROADFT WASHINGTONPA19034DIRECTOR / P000.00$0$0$0
SUZANNE E ALTIERI
8502 ELLISTON DRIVEWYNDMOORPA19038DIRECTOR / V000.00$0$0$0
DOROTHY L HANSHAW
504 MARKS ROADORELANDPA19075DIRECTOR / T000.00$0$0$0
ELIZABETH A MORRIS
423 WEST GARDEN ROADORELANDPA19075DIRECTOR / S000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$175,114AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,062AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$691FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$176,867TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$176,867AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,653CashDeemedCharitableAmt
Net Vl Noncharitable Assets$174,214NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,711MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,711MinimumInvestmentReturnAmt
Tax Based On Investment Income$123TaxBasedOnInvestmentIncomeAmt
Total Tax$123TotalTaxAmt
Distributable Before Adj$8,588DistributableBeforeAdjAmt
Distributable Before Ded$8,588DistributableBeforeDedAmt
Distributable As Adjusted$8,588DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,400ExpensesAndContributionsAmt
Qualifying Distributions$7,400QualifyingDistributionsAmt
Adjusted Qualifying Distri$7,400AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,588DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$232ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,256ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,488TotalExcessDistributionCyovAmt
Qualifying Distributions$7,400QualifyingDistributionsAmt
Applied To Current Year$7,400AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,188ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,188ExcessDistributionCyovAppCYAmt
Total Corpus$300TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$300ExcessDistriCyovToNextYrAmt
Excess From Year1$300ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSUZANNE S MAYESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1317 POWDER HORN ROADAddressLine1Txt
CityFT WASHINGTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19034ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6105670395RecipientPhoneNum
Form And Info And MaterialsLETTER REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MADD
1216 CARBON STREETREADINGPA19601N ONE501(C)3CHARITABLE CONTRIBUTION$100
AMERICAN CANCER SOCIETY
128 LUCY AVENUEHUMMEISTOWNPA17036NONE501(C)3CHARITABLE CONTRIBUTION$200
AMERICAN HEART ASSOCIATION
1617 JFK BLVDPHILADELPHIAPA19103NONE501(C)3CHARITABLE CONTRIBUTION$1,000
LA SALLE COLLEGE HS
8605 CHELTENHAM AVEWYNDMOREPA19038NONE501(C)3CHARITABLE CONTRIBUTION$250
MT ST JOSEPH ACADEMY
120W WISSAHICKON AVENUEFLOURTOWNPA19031NONE501(C)3CHARITABLE CONTRIBUTION$1,000
OUR MOTHER OF CONSOLATION
9 E CHESTNUT HILL AVENUEPHILADELPHIAPA19118NONE501(C)3CHARITABLE CONTRIBUTION$250
ST GENEVIEVE SCHOOL
1225 BETHLEHEM PIKEFLOURTOWNPA19031NONE501(C)3CHARITABLE CONTRIBUTION$250
ST GENEVIEVE CHURCH - CAPITAL
1225 BETHLEHEM PIKEFLOURTOWNPA19031NONE501(C)3CHARITABLE CONTRIBUTION$500
ST GENEVIEVE CYO
1225 BETHLEHEM PIKEFLOWERTOWNPA19031NONE501(C)3CHARITABLE CONTRIBUTION$100
ST JOSEPH'S PREP
1733 W GIRARD AVENUEPHILADELPHIAPA19130NONE501(C)3CHARITABLE CONTRIBUTION$500
ST CHARLES BORROMEO
100 E WYNNEWOOD ROADWYNNEWOODPA19096NONE501(C)3CHARITABLE CONTRIBUTION$250
WM PENN CHARTER SCHOOL
3000 W SCHOOL HOUSE LANEPHILADELPHIAPA19144NONE501(C)3CHARITABLE CONTRIBUTION$500
BETHANNY CHRISTIAN SERVICES
7827 OLD YORK RDELKINS PARKPA19027NONE501(C)3CHARITABLE CONTRIBUTION$500
HUMAIN E SOCIETY OF THE USA
1255 23RD STREET NWWASHINGTONDC20037NONE501(C)3CHARITABLE CONTRIBUTION$750SUITE 450
BISHOP MCDEVITT HS
125 ROYAL AVEWYNCOTEPA19095NONE501(C)3CHARITABLR CONTRIBUTION$250
SILOAM WELLNESS
850 N 11TH STREETPHILADELPHIAPA19123NONE501(C)3CHARITABLE CONTRIBUTION$250
THE JORDAN FOUNDATION
564 WOODSIDE AVEBERWYNPA19312NONE501(C)3CHARITABLE CONTRIBUTION$250
THE SALVATION ARMY
6432 RISING SUN AVEPHILADELPHIAPA19111NONE501(C)3CHARITABLE CONTRIBUTION$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,082ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,059ExclusionAmt
Related Or Exempt Function Incm-$409RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,141ExclusionAmt
Related Or Exempt Function Incm-$409RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,732TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryJOHN TDURKIN & COCategoryTxt
Amt$1,200Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
FRANKLIN2015-04PURCHASE2017-01$6,600$7,005-$405
FRANKLIN2015-12PURCHASE2017-08$750$727$23
FRANKLIN2017-10PURCHASE2017-10$200$191$9
FRANKLIN2016-09PURCHASE2017-10$531$472$59
OPPENHEIMER2014-03PURCHASE2017-10$1,200$1,397-$197
INCOME FUND OF AMERICA2014-03PURCHASE2017-04$500$470$30
INCOME FUND OF AMERICA2014-03PURCHASE2017-05$1,000$928$72

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmt
MUTUAL FUNDS, ETFS UITSAT COST$117,948
FIXED INCOME MUTUAL FUNDS, ETFS, UITAT COST$35,290
OTHER INVESTMENTSAT COST

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
FEDERAL TAXES PAID$23
NON DIVIDEND DISTRIBUTIONS$281
TIMING DIFFERANCE ON DIVIDEND INCOME$39

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BROKERS FEES$1,684
FOREIGN TAX$36

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