THE DAVID AND MARY BARROS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID AND MARY BARROS FOUNDATION INC (EIN 13-4186806)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-22
- IRS object ID
- 201702959349100000
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-22T11:29:50-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061499651 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALL & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 SPERRY RD | AddressLine1Txt |
| City | BETHANY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06524 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134186806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & MARY BARROS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2033139048 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 784 FIRST PARISH ROAD | AddressLine1Txt |
| City | SCITUATE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 020663117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BARROS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2033139048 | PhoneNum |
| Signature | 2017-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YVETTE B WALL CPA | PreparerPersonNm |
| PTIN | P00772545 | PTIN |
| Phone | 2032713484 | PhoneNum |
| Preparation | 2017-10-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $429,267 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,310 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,310 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $403 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,718 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,315 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $176 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,718 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,315 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,141 | CashBOYAmt |
| Cash EOY | $24,021 | CashEOYAmt |
| Cash EOYFMV | $24,021 | CashEOYFMVAmt |
| Corporate Stock BOY | $381,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $405,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $405,246 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $406,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $429,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $429,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $406,709 | UnrestrictedBOYAmt |
| Unrestricted EOY | $429,267 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $406,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $429,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $406,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $429,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $406,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,414 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,462 | OtherIncreasesAmt |
| Subtotal | $432,757 | SubtotalAmt |
| Other Decreases | $3,490 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $429,267 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $403 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,638 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $24,924 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $21,472 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $15,337 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $117 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $117 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,427 | 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 | $117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $117 | SubtotalAmt |
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $117 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | NY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID BARROS | IndividualWithBooksNm |
| Phone | 2033139048 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 784 FIRST PARISH ROAD | AddressLine1Txt |
| City | SCITUATE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02066 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARY BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CATHERINE BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MICHAEL BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DAVID BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MEGAN BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,427 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,427 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $117 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,310 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $100 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,451 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,550 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,750 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,851 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,427 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $23,427 | RemainingDistriFromCorpusAmt |
| Total Corpus | $108,278 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $100 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $108,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,451 | ExcessFromYear4Amt |
| Excess From Year3 | $21,550 | ExcessFromYear3Amt |
| Excess From Year2 | $25,000 | ExcessFromYear2Amt |
| Excess From Year1 | $22,750 | ExcessFromYear1Amt |
| Excess From Current Year | $23,427 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID MARY BARROS FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 784 PARISH ROAD | AddressLine1Txt |
| City | SCITUATE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 020663117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7813781546 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL REQUIRED CONTENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE FOR SUBMISSION | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS ON AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ST STEPHENS EPISCOPAL CHURCH | ||||||
| 16 HIGHLAND AVENUE | COHASSET | MA | 02053 | CHRISTIAN EDUCATION SUPPORT | $3,750 | |
| AVON OLD FARMS SCHOOL | ||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | EDUCATION | $5,000 | |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | DISABLED VETERAN SUPPORT | $1,000 | |
| MAKE A WISH FOUNDATION | ||||||
| 4742 NORTH 24TH STREET | PHOENIX | AZ | 85016 | SUPPORTING MISSION OF MAKE A WISH | $1,000 | SUITE 400 |
| SCITUATE ANIMAL SHELTER | ||||||
| 780 CHIEF JUSTICE CUSHING | SCITUATE | MA | 02066 | PROTECTION AND WELFARE OF ANIMALS | $102 | |
| PAWS FOR PURPLE HEARTS | ||||||
| 5860 LABATH AVENUE A | ROHNERT PARK | CA | 94928 | SERVICE DOGS FOR VETERANS | $500 | |
| FRIENDSHIP HOME | ||||||
| PO BOX 916 | NORWELL | MA | 02061 | SHELTER FOR VICTIMS OF DOMESTIC VIOL | $2,975 | |
| MGH FUND | ||||||
| 125 NASHUA STREET 540 | BOSTOM | MA | 02114 | SUPPORT HEALTHCARE | $1,500 | |
| SCITUATE FOOD PANTRY | ||||||
| 344 COUNTRY WAY | SCITUATE | MA | 02066 | FOOD FOR THE NEEDY | $750 | |
| DOCTORS WITHOUT BORDERS USA | ||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | HEALTHCARE | $750 | |
| THE GRAYTER GOOD INC | ||||||
| 501 ADAMS STREET | HOBOKEN | NJ | 07030 | RESCUE OF DOGS | $1,500 | APT 3J |
| CAROL M BALDWIN BREST CANCER FUND | ||||||
| 14 TECHNOLOGY DRIVE 2 | SETAUKET | NY | 11773 | BREAST CANCER RESEARCH | $1,000 | |
| ALLIANCE HEALTH AND HUMAN SERVICES | ||||||
| 134 RUMFORD AVENUE 306 | NEWTOWN | MA | 02466 | HEALTH CARE TO ELDERS & CHILDREN | $1,500 | |
| PINE STREET INN HOMELESS SHELTER | ||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | HOMELESS SHELTER | $750 | |
| SOUTH SHORE HEALTH SYSTEM FOUNDATIO | ||||||
| 55 FOGG ROAD | SOUTH WEYMOUTH | MA | 02190 | CRITICAL CARE TRAINING & EDUCATION | $1,250 | |
| HUMANE SOCITEY OF BOULDER VALLEY | ||||||
| 2323 55TH STREET | BOULDER | CO | 80301 | ANIMAL RESCUE & WELFARE | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,427 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,310 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,351 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,964 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,964 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $750 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ARROW DWA TACT | 2015-12 | PURCHASE | 2016-06 | $1,400 | $1,372 | $28 |
| DELTA AIRLINES | 2016-06 | PURCHASE | 2016-11 | $22,556 | $17,463 | $5,093 |
| KOHLS CORP | 2016-06 | PURCHASE | 2016-08 | $21,390 | $18,629 | $2,761 |
| MAIN STREET CAP CORP | 2015-09 | PURCHASE | 2016-04 | $15,260 | $14,349 | $911 |
| REAVES UTILITY INCOME FD | 2016-02 | PURCHASE | 2016-06 | $15,377 | $14,252 | $1,125 |
| WEYERHAEUSER COMPANY | 2015-11 | PURCHASE | 2016-04 | $15,455 | $14,761 | $694 |
| WHITEWAVE FOODS | 2016-04 | PURCHASE | 2016-05 | $21,959 | $20,422 | $1,537 |
| ARROW DWA TACT | 2014-12 | PURCHASE | 2016-06 | $8,600 | $7,779 | $821 |
| DELTA AIRLINES INC | 2015-03 | PURCHASE | 2016-11 | $22,556 | $22,543 | $13 |
| FT CNSMR DSCR ALPHDX | 2015-01 | PURCHASE | 2016-09 | $17,523 | $17,727 | -$204 |
| LEGACRY RESERVES | 2014-06 | PURCHASE | 2016-02 | $301 | $15,834 | -$15,533 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS / OPTIONS | $262,495 | $262,495 |
| STOCK FUNDS | $85,853 | $85,853 |
| PREFERRED STOCKS | $12,535 | $12,535 |
| BALANCED FUNDS | $14,180 | $14,180 |
| MLPS | $15,013 | $15,013 |
| OTHER INVESTMENTS | $15,170 | $15,170 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNCASHED CONTRIUBTIONS | $2,500 |
| FOREIGN TAXES | $176 |
| BALANCE ADJUSTMENTS | $814 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| NY REGISTRATION FEE | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MARKET CHANGE | $38,115 |
| MLP DISTRIBUTIONS | $3,347 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| IRS | |
| FOREIGN TAXES | $176 |
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