FOUNDATION FOR THE PROMOTION OF INDIVIDUAL OPPORTUNITY INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
FOUNDATION FOR THE PROMOTION OF INDIVIDUAL OPPORTUNITY INC (EIN 27-4000049)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-10-25
IRS object ID
201842989349100754
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)
Return2018-10-25T13:39:47-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274000049EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Foundation for the Promotion ofBusinessNameLine1Txt
Business Name Line2Individual Opportunity IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFOUNBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES M OBERPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-10-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520182985000016FederalOriginalSubmissionId
Federal Original Submission Id2018-10-25FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id199EB3FBBE8DA85BE2A13E7CCA417CB23D4BAE88AtSubmissionCreationDeviceId
At Submission Filing Device Id259C731B7C7CCB55DA46458F0098BC0D5A2501CBAtSubmissionFilingDeviceId
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$974,892FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$46,592DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,592DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,083NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$251,627GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$44,532TotalRevAndExpnssAmt
Total Net Invst Incm$46,615TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,227OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,227OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,788OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$8,788OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,215TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,227TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,788TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$46,318ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$46,318ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$61,533TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,227TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,106TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,001ExcessRevenueOverExpensesAmt
Net Investment Income$40,388NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$139,915SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,412SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,412SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$869,501CorporateStockBOYAmt
Corporate Stock EOY$976,003CorporateStockEOYAmt
Corporate Stock EOYFMV$958,480CorporateStockEOYFMVAmt
Total Assets BOY$1,009,416TotalAssetsBOYAmt
Total Assets EOY$992,415TotalAssetsEOYAmt
Total Assets EOYFMV$974,892TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,009,416RetainedEarningBOYAmt
Retained Earning EOY$992,415RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,009,416TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$992,415TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,009,416TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$992,415TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,009,416TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,001ExcessRevenueOverExpensesAmt
Subtotal$992,415SubtotalAmt
Tot Net Ast Or Fund Balances EOY$992,415TotNetAstOrFundBalancesEOYAmt

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$251,627GrossSalesPriceAmt
Cost Or Other Basis$253,710CostOrOtherBasisAmt
Gain Or Loss-$2,083GainOrLossAmt
Gains Minus Excess Or Losses-$2,083GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,083CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$48,540AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$944,441NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051395DistributionYr1Rt
Adjusted Qlfy Distri Yr2$50,818AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,006,061NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050512DistributionYr2Rt
Adjusted Qlfy Distri Yr3$53,238AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,086,667NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048992DistributionYr3Rt
Adjusted Qlfy Distri Yr4$45,245AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,057,107NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042801DistributionYr4Rt
Adjusted Qlfy Distri Yr5$28,048AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,007,488NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.02784DistributionYr5Rt
Total Distribution0.22154TotalDistributionRt
Average Distribution0.044308AverageDistributionRt
Net Vl Noncharitable Assets$962,656NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$42,653AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$404NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$43,057AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$55,106QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$404InvestmentIncomeExciseTaxAmt
Subtotal$404SubtotalAmt
Tax Based On Investment Income$404TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$330EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$74ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$404TotalPaymentsAndCreditsAmt

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 StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Charles M Ober
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Jacqueline Ober
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$936,659AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,657AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$977,316TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$977,316AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,660CashDeemedCharitableAmt
Net Vl Noncharitable Assets$962,656NetVlNoncharitableAssetsAmt
Minimum Investment Return$48,133MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$48,133MinimumInvestmentReturnAmt
Tax Based On Investment Income$404TaxBasedOnInvestmentIncomeAmt
Total Tax$404TotalTaxAmt
Distributable Before Adj$47,729DistributableBeforeAdjAmt
Distributable Before Ded$47,729DistributableBeforeDedAmt
Distributable As Adjusted$47,729DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,106ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$55,106QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$404PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$54,702AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$47,729DistributableAsAdjustedAmt
Undistributed Income PY$46,918UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$55,106QualifyingDistributionsAmt
Applied To Year1$46,918AppliedToYear1Amt
Applied To Current Year$8,188AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$39,541UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCharles M OberContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A Romano
2261 2nd Street PikeNewtownPA18940NONEIShort-term Emergency Assistance Grant$5,000
AMERICAN NATIONAL RED CROSS
PO BOX 37839BOONEIA50037N/APCHouston flood relief Project$4,000
BIG LIFE FOUNDATION USA
1715 N HERON DRRIDGEFIELDWA98642N/APCWildlife Scholarship fund$14,818
COALITION TO ABOLISH SLAVERY & TRAFFICKING
5042 WILSHIRE BLVD STE 586LOS ANGELESCA90036N/APCGeneral & Unrestricted$2,000
COMMUNITY FOUNDATION OF THE VIRGIN ISLANDS INC
PO BOX 11790ST THOMASVI00801N/APCFund for the U.S. Virgin Islands$5,000
DONORSCHOOSE ORG
134 W 37TH ST 11TH FLNEW YORKNY10018N/APCHurricane Irma Relief Fund$2,500
SOUTH BALTIMORE LEARNING CORP INC
28 E OSTEND STBALTIMOREMD21230N/APCGeneral & Unrestricted$5,000
TEACH FOR AMERICA
2601 N HOWARD ST STE 300BALTIMOREMD21218N/APCCharitable Event$5,000
VIRGIN ISLANDS MONTESSORI SCHOOL INC
6936 VESSUP LNST THOMASVI00802N/APCGeneral & Unrestricted$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$46,318TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,592ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,083ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$44,532ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$44,532TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COHEN & STEERS INFRASTUCTURE F$88,455$102,240
COHEN AND STEERS REALTY INCOME$102,872$102,868
DOUBLELINE CORE FIXED INCOME I$100,000$101,668
FEDERATED STRAT VAL FD IS$176,581$177,137
H Q HEALTHCARE SBI$50,776$47,062
HENDERSON GLOBAL EQUITY INC I$160,995$165,689
LOOMIS SAYLES SR FLOATING RATE$79,839$79,039
MAINGATE MLP FUND CL I$116,485$80,553
PIMCO INCOME FUND P CLASS$100,000$102,224

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$8,763$8,763
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$6,227Amt
Net Investment Income$6,227NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2017CategoryTxt
Amt$200Amt

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