VIOLET G YOUNG CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- VIOLET G YOUNG CHARITABLE TRUST (EIN 42-6477722)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-10
- IRS object ID
- 201701009349100215
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-10T13:02:17-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | 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 | 426477722 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIOLET G YOUNG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 5152452424 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 453 7TH STREET | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEE MINTON VIERGGER | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Phone | 5152452424 | PhoneNum |
| Signature | 2017-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2017-04-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9AC17972ABB4D0BD248A2A70F35E9EBF77E99E39 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7CE7BCAA641BE77B29C3F39170176FDBC3AEF655 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,570,993 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $394,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $678 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $33,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,922 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,961 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,961 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,637 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,637 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,124 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,205 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,751 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,038,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $940,088 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $917,421 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $597,724 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $644,071 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $636,821 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,663,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,600,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,570,993 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,663,503 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,600,910 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,663,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,600,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,663,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,600,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,663,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,510 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,600,993 | SubtotalAmt |
| Other Decreases | $83 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,600,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 104.12 DODGE & COX INTERNATIONAL STOCK FUND | 2016-03-11 | $3,650 | $2,325 | $1,325 | $1,325 | ||
| 2727. BTC BOND FUND | 2016-03-11 | $28,022 | $28,165 | -$143 | -$143 | 2002-04-07 | |
| 967. BTC SMALL CAP FUND | 2016-03-11 | $8,591 | $9,144 | -$553 | -$553 | 2015-02-25 | |
| 449.163 GOLDMAN SACHS HIGH YIELD FUND-INS (DA) | 2016-05-17 | $2,776 | $2,947 | -$171 | -$171 | 2015-08-14 | |
| 9853.918 GOLDMAN SACHS HIGH YIELD FUND-INS (DA) | 2016-05-17 | $60,897 | $68,736 | -$7,839 | -$7,839 | ||
| 126.4659 BTC BOND FUND | 2016-07-25 | $1,328 | $1,318 | $10 | $10 | ||
| 65.9627 BTC BOND FUND | 2016-07-25 | $693 | $695 | -$2 | -$2 | ||
| 2.3559 BTC STOCK FUND | 2016-07-25 | $270 | $263 | $7 | $7 | ||
| 10.0255 BTC LARGE CAP VALUE | 2016-07-25 | $141 | $136 | $5 | $5 | ||
| 11.5234 BTC SMALL CAP FUND | 2016-07-25 | $113 | $103 | $10 | $10 | ||
| 595.967 DODGE & COX INTERNATIONAL STOCK FUND | 2016-08-30 | $22,760 | $18,771 | $3,989 | $3,989 | ||
| 1173.12 MFS INTERNATIONAL GROWTH FUND-I | 2016-08-30 | $36,038 | $35,262 | $776 | $776 | ||
| 2442.436 T ROWE PRICE INTERNATIONAL GROWTH & INCO | 2016-08-30 | $32,582 | $32,948 | -$366 | -$366 | 2015-01-14 | |
| 122. VOYA HIGH YIELD BOND-I | 2016-08-30 | $980 | $942 | $38 | $38 | 2016-05-18 | |
| 174. BTC LARGE CAP VALUE | 2016-08-30 | $2,445 | $2,299 | $146 | $146 | 2016-03-11 | |
| 4521. BTC LARGE CAP VALUE | 2016-08-30 | $63,534 | $62,859 | $675 | $675 | 2015-08-14 | |
| 1700.6 NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-10-14 | $1,701 | $1,701 | 2016-10-10 | |||
| 1000. NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-10-27 | $1,000 | $1,000 | 2016-10-10 | |||
| 1672.89 NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-11-08 | $1,673 | $1,673 | 2016-10-10 | |||
| 1000. NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-11-23 | $1,000 | $1,000 | 2016-10-10 | |||
| 94.59 DODGE & COX INTERNATIONAL STOCK FUND | 2016-12-05 | $3,653 | $3,021 | $632 | $632 | 2011-08-09 | |
| 41.036 T ROWE PRICE INTERNATIONAL GROWTH & INCO | 2016-12-05 | $530 | $554 | -$24 | -$24 | 2015-01-14 | |
| 310. VOYA HIGH YIELD BOND-I | 2016-12-05 | $2,465 | $2,393 | $72 | $72 | 2016-05-18 | |
| 936. BTC BOND FUND | 2016-12-05 | $9,490 | $9,674 | -$184 | -$184 | 2002-04-07 | |
| 324. BTC STOCK FUND | 2016-12-05 | $37,423 | $40,506 | -$3,083 | -$3,083 | 2003-03-04 | |
| 706. BTC SMALL CAP FUND | 2016-12-05 | $7,537 | $6,304 | $1,233 | $1,233 | 2015-02-25 | |
| 17403.5 NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-12-06 | $17,404 | $17,404 | 2016-10-10 | |||
| 16858.82 NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-12-07 | $16,859 | $16,859 | 2016-10-10 | |||
| 1686.67 NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-12-08 | $1,687 | $1,687 | 2016-10-10 | |||
| 10440. NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-12-12 | $10,440 | $10,440 | 2016-10-10 | |||
| 4000. NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-12-13 | $4,000 | $4,000 | 2016-10-10 | |||
| 5295.37 NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-12-14 | $5,295 | $5,295 | 2016-10-10 | |||
| 5500. NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-12-15 | $5,500 | $5,500 | 2016-10-10 | |||
| 5799.99 NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-12-20 | $5,800 | $5,800 | 2016-10-10 | |||
| 277.8 NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-12-21 | $278 | $278 | 2016-10-10 | |||
| 295. NORTHERN INSTITUTIONAL GOVERNMENT SELECT | 2016-12-29 | $295 | $295 | 2016-10-10 | |||
| CAPITAL GAIN DIVIDENDS | $2,159 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,826 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $80,110 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,682,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047616 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $78,136 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,690,952 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046208 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,176 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,599,802 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046991 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $73,830 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,515,380 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04872 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,614 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,516,365 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047227 | DistributionYr5Rt |
| Total Distribution | 0.236762 | TotalDistributionRt |
| Average Distribution | 0.047352 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,572,158 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $74,445 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $268 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,713 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,205 | 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 | $268 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $268 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,180 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $912 | OverpaymentAmt |
| Applied To ES Tax | $500 | AppliedToESTaxAmt |
| Refund | $412 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | IA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANKERS TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5152452937 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 453 7TH STREET | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANKERS TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 LOCUST STREET | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,922 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,573,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,596,100 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,596,100 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,572,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $268 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $268 | TotalTaxAmt |
| Distributable Before Adj | $78,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,205 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $82,205 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $268 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $81,937 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,607 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,205 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,607 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,598 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $65,742 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ASHLEE VIEREGGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 453 7TH STREET | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5152452937 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING PURPOSE OF GRANT INCLUDING STATEMENT ORGANIZATION IS 501(C)(3) EXEMPT, THE AMOUNT OF THE REQUEST, AND DESCRIPTION OF PROGRAM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD OF | ||||||||
| GREATER IOWA | 851 19TH ST | DES MOINES | IA | 50314 | NONE | PC | CHARITABLE-REPRODUCTIVE | $1,000 |
| ANIMAL RESCUE LEAGUE OF | ||||||||
| IOWA | 5452 NE 22ND ST | DES MOINES | IA | 50313 | NONE | PC | CHARITABLE-HUMANE TREATMENT | $1,500 |
| HOYT SHERMAN PLACE | ||||||||
| FOUNDATION | 1501 WOODLAND AVE | DES MOINES | IA | 50309 | NONE | PC | LITERARY SUPPORT OF THE | $904 |
| FRIENDS OF IOWA PUBLIC | ||||||||
| TELEVISION | 6535 CORPORATE DR | JOHNSTON | IA | 50131 | NONE | PC | EDUCATIONAL-PUBLIC | $500 |
| BETHEL MISSION | ||||||||
| 1610 6TH AVENUE | DES MOINES | IA | 50314 | NONE | PC | CHARITABLE-MENS RELIEF | $500 | |
| HOUSE OF MERCY WOMEN | ||||||||
| CHILDREN SERVICES | 1409 CLARK ST | DES MOINES | IA | 50314 | NONE | PC | CHARITABLE-HOUSING | $500 |
| ROOSEVELT HIGH SCHOOL | ||||||||
| FOUNDATION | 4419 CENTER STREET | DES MOINES | IA | 50314 | NONE | PC | EDUCATIONAL-BOOKS/SUPPLIES | $500 |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | NONE | PC | SCIENTIFIC-MEDICAL CARE TO | $500 | |
| NATURE CONSERVANCY | ||||||||
| 505 5TH AVE STE 930 | DES MOINES | IA | 50309 | NONE | PC | SCIENTIFIC-RESEARCH | $500 | |
| IOWA 4-H FOUNDATION | ||||||||
| 2505 ELWOOD DR | AMES | IA | 500113630 | NONE | PC | EDUCATIONAL-GENERAL FUND | $1,933 | |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | NONE | PC | CHARITABLE-HOUSING FOR | $500 | |
| RONALD MCDONALD HOUSE | ||||||||
| CHARITIES | ONE KROC DR | OAK BROOK | IL | 60523 | NONE | PC | MEDICAL-RESEACH FOR CANCER | $1,000 |
| GRANGER PUBLIC LIBRARY | ||||||||
| 1906 MAIN ST | GRANGER | IA | 50109 | NONE | PC | EDUCATIONAL-GENERAL FUND | $500 | |
| COCONINO COUNTY HUMANE SOCIETY | ||||||||
| 3501 E BUTLER AVE | FLAGSTAFF | AZ | 86001 | NONE | PC | CHARITABLE - HUMANE | $700 | |
| CENTRAL IOWA SHELTER AND SERVICES | ||||||||
| 1420 MULBERRY ST | DES MOINES | IA | 50309 | NONE | PC | CHARITABLE - GENERAL FUND | $500 | |
| YOUTH SHELTERS AND SERVICES | ||||||||
| PO BOX 1628 | AMES | IA | 50010 | NONE | PC | YOUTH | $1,000 | |
| CENTER TO PREVENT HANDGUN VIOLENCE | ||||||||
| 1225 EYE STREET NW STE 1100 | WASHINGTON | DC | 20005 | NONE | PC | EDUCATION - PREVENTION OF | $500 | |
| FURTHER SHORE INC | ||||||||
| PO BOX 23518 | FLAGSTAFF | AZ | 86002 | NONE | PC | HEALTH - EDUCATION ON | $1,000 | |
| YOUTH HOMES OF MID-AMERICA | ||||||||
| 7225 NW 58TH ST | JOHNSTON | IA | 50131 | NONE | PC | MEDICAL-TREATMENT OF | $1,000 | |
| FOOD BANK OF IOWA | ||||||||
| 2220 E 17TH ST | DES MOINES | IA | 50316 | NONE | PC | HUMANITARIAN-ALLIVIATE | $1,160 | |
| ANIMAL LIFELINE OF IOWA | ||||||||
| 4521 SE 14TH ST | DES MOINES | IA | 50320 | NONE | PC | CHARITABLE-ANIMAL RESCUE | $1,160 | |
| GRIMES LIBRARY | ||||||||
| 200 N JAMES ST | GRIMES | IA | 50111 | NONE | PC | CHARITABLE-LIBRARY BOOKS | $500 | |
| IOWA NATURAL HERITAGE | ||||||||
| 505 5TH AVE 444 | DES MOINES | IA | 50309 | NONE | PC | EDUCATION | $500 | |
| RACCOON VALLEY ANIMAL SHELTER | ||||||||
| PO BOX 38 | BOONE | IA | 50036 | NONE | PC | HUMANITARIAN - CARE OF | $500 | |
| FURRY FRIENDS REFUGE | ||||||||
| 9235 SWANSON BLVD | CLIVE | IA | 50325 | NONE | PC | HUMANITARIAN CARE OF | $1,160 | |
| WILDWOOD HILLS RANCH | ||||||||
| 3000 ST CHARLES RD | ST CHARLES | IA | 50240 | NONE | PC | HUMANITARIAN-CAMP FOR AT | $500 | |
| NOAHS ARK ANIMAL FOUNDATION | ||||||||
| 1986 W GEAR AVE | FAIRFIELD | IA | 52556 | NONE | PC | HUMANITARIAN-PROVIDE | $500 | |
| AMERICAN RED CROSS | ||||||||
| 2116 GRAND AVE | DES MOINES | IA | 50312 | NONE | PC | CHARITABLE - DIASTER RELIEF | $1,160 | |
| GREATER PRESCOTT OUTDOORS SYMPHONY | ||||||||
| PO BOX 10232 | PRESCOTT | AZ | 86304 | NONE | PC | CHARITABLE - TRAVEL | $500 | |
| AHEINZ57 PET RESCUE | ||||||||
| 23863 MAPLE RIDGE | ADEL | IA | 50003 | NONE | PC | ANINAL CRUELTY PREVENTION | $1,933 | |
| ORCHARD PLACE | ||||||||
| 2116 GRAND AVE | DES MOINES | IA | 50312 | NONE | PC | SHELTER FOR DISADVANTAGED | $1,000 | |
| FRIENDS OF IOWA CASA ICFCRB | ||||||||
| 321 E 12TH ST | DES MOINES | IA | 50319 | NONE | PC | ADULT SHELTER | $500 | |
| DREAM SCHOLARSHIPS | ||||||||
| 453 7TH ST | DES MOINES | IA | 50309 | NONE | PC | PROVIDE EDUCATIONAL | $2,500 | |
| INCLUDE AUTISM | ||||||||
| 625 PENNSYLVANIA AVE | SAN DIEGO | CA | 92103 | NONE | PC | ASSISTANCE TO INDIVIDUALS | $5,800 | |
| PRESCOTT MOUNTAIN BIKE ALLIANCE | ||||||||
| LOCAL | PRESCOTT | AZ | 86301 | NONE | PC | RECREATIONAL ADVANCEMENT | $8,200 | |
| WORLD FOOD PROGRAM | ||||||||
| 733 3RD AVE | NEW YORK | NY | 10017 | NONE | PC | WORLD HUNGER ASSISTANCE | $500 | |
| TESLA SCIENCE FOUNDATION | ||||||||
| 201 PRICE AVENUE | Narberth | PA | 19072 | NONE | PC | SCIENTIFIC-RESEARCH | $17,404 | |
| A NEW DAWN AZ CONTRIBUTION | ||||||||
| 1 MEADOWLANDS PLAZA SUITE 200 | East Rutherford | NJ | 07830 | NONE | PC | SCIENTIFIC-MEDICAL CARE | $2,000 | |
| CRITTER CRUSADERS OF CEDAR RAPIDS | ||||||||
| PO BOX 10111 | Cedar Rapids | IA | 524100111 | NONE | PC | MEDICAL CARE OF HOMELESS | $1,933 | |
| DALLAS CENTER GRIMES EDUCATION | ||||||||
| FOUNDATION | PO BOX 945 | Grimes | IA | 50111 | NONE | PC | EDUCATIONAL-GENERAL FUND | $500 |
| LEGAL MOMENTUM | ||||||||
| 16 EAST 34TH STREET 6TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | EDUCATIONAL- WOMEN | $500 | |
| CAMPFIRE HEART OF IOWA | ||||||||
| 5615 HICKMAN RD | Des Moines | IA | 50310 | NONE | PC | CHARITABLE - CHILDREN | $500 | |
| HCI CARE SERVICES | ||||||||
| 2910 WESTOWN PARKWAY SUITE 200 | West Des Moines | IA | 50266 | NONE | PC | FAMILY EMPOWERMENT | $1,160 | |
| SHADOWS FOUNDATION | ||||||||
| PO BOX 3026 | FLAGSTUFF | AZ | 86003 | NONE | PC | CHARITABLE - HEALTHCARE | $1,500 | |
| THE WHEEL COUNCIL CONTRIBUTION | ||||||||
| COCONINO NATIONAL FOREST | Flagstaff | AZ | 86001 | NONE | PC | HEALTH EDUCATION AND LIFE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,607 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,417 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BTC BOND FUND | $583,733 | $573,982 |
| VOYA HIGH YIELD BOND-I | $60,338 | $62,839 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BTC STOCK FUND | $657,051 | $634,716 |
| DODGE COX INTL STOCK FUND | $64,359 | $61,671 |
| MFS INTERNATIONAL GROWTH | $48,587 | $47,233 |
| T ROWE PRICE INTL GRWTH INC FU | $49,139 | $46,411 |
| GOLDMAN SACHS HI YLD FUND | ||
| BTC LARGE CAP VAL FUND | ||
| BTC SMALL CAP FUND | $52,865 | $64,224 |
| COHEN & STEERS REAL ESTATE-I ( | $68,087 | $63,166 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR CTF ACCRUAL | Desc |
| Amt | $83 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $678 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | $4,524 | $2,262 | $2,262 |
| TAX PREPARATION FEE (ALLOCABLE | $750 | $375 | $375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $885 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $218 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $0 | $0 |
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