THE CHARLESS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE CHARLESS FOUNDATION (EIN 43-0666753)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2017-11-16
- IRS object ID
- 201723209349100112
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-16T10:23:01-06:00 | ReturnTs |
| Tax Period End | 2017-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431533361 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDOCKHENSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 S LINDBERGH BLVD STE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631263520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430666753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLESS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 3148948400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 SOUTH LINDBERGH STE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID STREETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M HENSON | PreparerPersonNm |
| PTIN | P00546132 | PTIN |
| Phone | 3148948400 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | B9228F7E69232EBEBC795830F2E852EBEC9B0BFD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B9228F7E69232EBEBC795830F2E852EBEC9B0BFD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,287 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $95,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,099,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,399 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,159 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $300,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,650 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,100 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,764 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,842 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $79 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $64,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,794,381 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,794,381 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,858,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,794,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,557,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,044 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$3 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $258,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,337 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,069,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,380 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,307,461 | CorporateBondsBOYAmt |
| Other Assets BOY | $9,741 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,570 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,570 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,645,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,287 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $500 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $500 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,181,528 | UnrestrictedBOYAmt |
| Unrestricted EOY | $87,848 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $463,931 | PermanentlyRestrictedBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,645,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,645,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,645,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,557,611 | ExcessRevenueOverExpensesAmt |
| Subtotal | $87,848 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $87,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHMENT 1 | P | $311,355 | $319,448 | -$8,093 | -$8,093 |
| SEE ATTACHMENT 1 | P | $534,735 | $316,834 | $217,901 | $217,901 |
| SEE ATTACHMENT 2 | P | $98,479 | $101,134 | -$2,655 | -$2,655 |
| SEE ATTACHMENT 3 | P | $155,298 | $160,052 | -$4,754 | -$4,754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,399 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $8,397,517 | NetVlNoncharitableAssetsYr1Amt |
| Net Vl Noncharitable Assets Yr2 | $8,200,128 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $1,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,898,448 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000127 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $7,207,096 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $180,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,809,698 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030983 | DistributionYr5Rt |
| Total Distribution | 0.031110 | TotalDistributionRt |
| Average Distribution | 0.015555 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,527,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,418 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,500 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,918 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,794,381 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,500 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,500 | SubtotalAmt |
| Tax Based On Investment Income | $2,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $501 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | MADDOCKHENSON PC | IndividualWithBooksNm |
| Phone | 3148948400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 SOUTH LINDBERGH STE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROL GASKIN | ||||||||
| 11 ST ANDREWS DR | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE BRYAN | ||||||||
| 230 S BRENTWOOD BLVD UNIT 14A | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETSY PHELAN | ||||||||
| 6 TOWN AND COUNTRY DR | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACEY MCKINNEY | ||||||||
| 23 BROOKMILL LANE | ST LOUIS | MO | 63017 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| SUE MOORE | ||||||||
| 7 LINDWORTH LANE | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SALLY LILLY | ||||||||
| 230 S BRENTWOOD BLVD UNIT 17A | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANN MCCANDLESS | ||||||||
| 750 S HANLEY ROAD UNIT 16 | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DESSA MORROW | ||||||||
| 330 CARLYLE LAKE DR | ST LOUIS | MO | 63141 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID STREETT | ||||||||
| 439 S KIRKWOOD RD STE 204 | KIRKWOOD | MO | 63122 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN ROWE | ||||||||
| 1630 DES PERES RD | ST LOUIS | MO | 63131 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JIM FULLINWIDER | ||||||||
| 1815 CRITTENDEN ST | ST LOUIS | MO | 63118 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,415,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,595,990 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,595,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,527,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,500 | TotalTaxAmt |
| Distributable Before Adj | $223,853 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $223,853 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $223,853 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,794,381 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,794,381 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,500 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,791,881 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,853 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $6,794,381 | QualifyingDistributionsAmt |
| Applied To Current Year | $223,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,570,528 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,570,528 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,570,528 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,570,528 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST LOUIS COMMUNITY FOUNDATION | ||||||
| 2 OAK KNOLL PARK | CLAYTON | MO | 63105 | 501(C)(3) | SUCCESSION PLAN FOR BOARD TO | $6,794,381 |
| (no name) | ||||||
| CONTINUE THE CHARLESS FOUNDATION'S | ||||||
| (no name) | ||||||
| MISSION | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,794,381 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,399 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $300,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $300,809 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MADDOCKHENSON PC | CategoryTxt |
| Amt | $7,100 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm |
|---|
| 4000S VANGUARD SHORT TERM BOND |
| 5000S ISHARES 1-3 YR CREDIT BOND |
| 1500S ISHARES BARCLAYS INTMD CREDIT |
| 2600S ISHARES TR BARCLYS 1-3 YR |
| 1500S MORGAN STANLEY INCOME SEC INC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,600S AMPHENOL CORP | ||
| 1000S STATE STREET | ||
| 1,500S CHEVRON CORP | ||
| 100S ALPHABET INC GLASS C | ||
| 2,000S DANAHER CORP | ||
| 100S ALPHABET INC GLASS A | ||
| 700S VF CORPORATION | ||
| 1,500S ACCENTURE LTD | ||
| 1,200S ILLINOIS TOOL WORKS | ||
| 2000SHS GOLDMAN SACHS PFD | ||
| 1,200S AMETEK | ||
| 2000S STATE STR CORP DEP PRFD SHS | ||
| 2000S MORGAN STANLEY 6.625 PFD | ||
| 2000SHS US BANCORP 6.00% PFD | ||
| 2000S WELLS FARGO PREFERRED | ||
| 2000SHS MORGAN STANLEY 6.875 PFD | ||
| 2000S US BANCORP DEL DEPOSITORY | ||
| 2000S MORGAN STANLEY 6.875 PFD | ||
| 1,000S HENRY SCHEIN, INC | ||
| 2000S PNC FINL SVCS GROUP | ||
| 1200S CELGENE CORP | ||
| 2000S NIKE | ||
| 2,000S THERMO FISHER SCIENTIFIC | ||
| 2500SHS SPROUTS FARMERS MARKET | ||
| 1,000S UNITED TECHNOLOGIES CORP | ||
| 1,400S ECOLAB INC | ||
| 1000S HOME DEPOT | ||
| 1200S STARBUCKS | ||
| 2000SHS LINCOLN FINANCIAL | ||
| 1200SHS BRISTOL-MYERS SQUIBB | ||
| 100SHS AMAZON.COM | ||
| 2,400S CVS / CAREMARK CORP | ||
| 1000S GILEAD SCIENCES | ||
| 800SHS FACEBOOK | ||
| 2000S JP MORGAN CHASE | ||
| 7000SHS BANK OF AMERICA | ||
| 700SHS SNAP-ON INC | ||
| 4000SHS STATE STREET 5.90% PFD | ||
| 2400S DISCOVER FINANCIAL SVCS | ||
| 4000S WELLS FARGO 5.85% PREFERRED | ||
| 4000S GOLDMAN SCHS 6.2% NON-CUM PRF | ||
| 2000SHS MICROSOFT | ||
| 1000SHS MONSANTO | ||
| 1500SHS SCHLUMBERGER LTD | ||
| 1700S ABBVIE INC | ||
| 700SHS GOLDMAN SACHS GROUP | ||
| 1500S MASTERCARD | ||
| 2500SHS WELLS FARGO | ||
| 800S ADVANCED AUTO PARTS | ||
| 1800SHS LOWES | ||
| 6000SHS KINDER MORGAN INC | ||
| 1500S WALGREENS BOOTS ALLIANCE | ||
| 900S ACTAVIS INC | ||
| 800SHS MCKESSON CORP | ||
| 1500S EOG RESOURCES | ||
| 150000SHS SCHWAB CORP BOND PERP 4.62 | ||
| 2500SHS COMCAST CORP A | ||
| 1400SHS WALT DISNEY | ||
| 6000S CITIGROUP 6.875% PREFERRED | ||
| 5000S ISHARES S&P US PREFERRED | ||
| 1000SHS BANK OF AMERICA 4% PREFERRED | $24,320 | $23,340 |
| 800 SHS GOLDMAN SACHS 6.2% PREFERRED | $21,023 | $20,400 |
| 800 SHS WELLS FARGO 5.625% PREFERRED | $20,101 | $20,640 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEMETARY LOTS | $1,260 | $1,260 | $1,260 |
| ACCRUED INTEREST | $6,881 | $310 | $310 |
| FEDERAL TAX DEPOSITS | $1,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| PENALTIES - 10/31/16 | $79 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $3,159 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE | CategoryTxt |
| Amt | $26,764 | Amt |
| Net Investment Income | $26,764 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BACK REAL ESTATE TAXES | $20,842 | $20,842 |
| EXCISE TAX - 10/31/16 | $6,754 | |
| EXCISE TAX - 10/31/17 | $2,500 |
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