BETA

MARVIN P VERHULST FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MARVIN P VERHULST FOUNDATION INC (EIN 33-0998350)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-10
IRS object ID
201701309349101685
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-10T12:21:24-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Grant Thornton LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 E Wisconsin AveAddressLine1Txt
CityMilwaukeeCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330998350EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Marvin P Verhulst Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MARY S BURBACHInCareOfNm
Business Name ControlMARVBusinessNameControlTxt
Phone6088314177PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16616 N Chickahauk TrlAddressLine1Txt
CityMiddletonCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY S BURBACHPersonNm
Person TitlePresident/TreasurerPersonTitleTxt
Phone6088314177PhoneNum
Signature2017-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichelle L WeberPreparerPersonNm
PTINP00556798PTIN
Phone4142898200PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.84.128.189IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id39529020171305000000FederalOriginalSubmissionId
Federal Original Submission Id2017-05-10FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdCB08D785F62ADE9BABB832FE1B8C2D8F2D70060DAtSubmissionCreationDeviceId
At Submission Filing Device IdCB08D785F62ADE9BABB832FE1B8C2D8F2D70060DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,492,271FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$103,746DividendsRevAndExpnssAmt
Dividends Net Invst Incm$103,746DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$47,272NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$308,781GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$47,272CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$151,018TotalRevAndExpnssAmt
Total Net Invst Incm$151,018TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,056AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,028AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,028AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,262TaxesRevAndExpnssAmt
Taxes Net Invst Incm$587TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$90OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$90OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,408TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,705TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,028TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$241,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$241,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$252,808TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,705TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$243,428TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$101,790ExcessRevenueOverExpensesAmt
Net Investment Income$148,313NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,701SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,418SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,418SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$38,698CorporateStockBOYAmt
Corporate Stock EOY$38,698CorporateStockEOYAmt
Corporate Stock EOYFMV$130,865CorporateStockEOYFMVAmt
Other Investments BOY$4,019,154OtherInvestmentsBOYAmt
Other Investments EOY$3,907,283OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,325,988OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,080,553TotalAssetsBOYAmt
Total Assets EOY$3,981,399TotalAssetsEOYAmt
Total Assets EOYFMV$4,492,271TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,080,553RetainedEarningBOYAmt
Retained Earning EOY$3,981,398RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,080,553TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,981,398TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,080,553TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,981,398TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,080,553TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$101,790ExcessRevenueOverExpensesAmt
Other Increases$2,635OtherIncreasesAmt
Subtotal$3,981,398SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,981,398TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$260,000$261,509-$1,509-$1,509
CAPITAL GAIN DIVIDENDS$48,781P
FieldValueIRS element (for citing)
Capital Gain Net Income$47,272CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,966InvestmentIncomeExciseTaxAmt
Subtotal$2,966SubtotalAmt
Tax Based On Investment Income$2,966TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,618EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,618TotalPaymentsAndCreditsAmt
Overpayment$1,652OverpaymentAmt
Applied To ES Tax$1,652AppliedToESTaxAmt

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 StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARY S BURBACHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6088314177PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16616 N CHICKAHAUK TRLAddressLine1Txt
CityMIDDLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY S BURBACH
6616 N Chickahauk TrlMiddletonWI53562PRESIDENT/TREASURER1.0$0$0$0
KENNETH M BURBACH
6616 N Chickahauk TrlMiddletonWI53562SECRETARY1.0$0$0$0
PATRICIA DORFMAN
6616 N Chickahauk TrlMiddletonWI53562DIRECTOR1.0$0$0$0
BRIAN BURBACH
6616 N Chickahauk TrlMiddletonWI53562DIRECTOR1.0$0$0$0
SARAH BRUCH
6616 N Chickahauk TrlMiddletonWI53562DIRECTOR1.0$0$0$0
ROBERT DORFMAN
6616 N Chickahauk TrlMiddletonWI53562DIRECTOR1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,420,421AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,405AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,497,826TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,497,826AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,467CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,430,359NetVlNoncharitableAssetsAmt
Minimum Investment Return$221,518MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$221,518MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,966TaxBasedOnInvestmentIncomeAmt
Total Tax$2,966TotalTaxAmt
Distributable Before Adj$218,552DistributableBeforeAdjAmt
Distributable Before Ded$218,552DistributableBeforeDedAmt
Distributable As Adjusted$218,552DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$243,428ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$243,428QualifyingDistributionsAmt
Adjusted Qualifying Distri$243,428AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$218,552DistributableAsAdjustedAmt
Undistributed Income PY$223,770UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$11,498TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$243,428QualifyingDistributionsAmt
Applied To Year1$223,770AppliedToYear1Amt
Applied To Prior Years$11,498AppliedToPriorYearsAmt
Applied To Current Year$8,160AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$210,392UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NORTH HUDSON ELEMENTARY SCHOOL
510 LEMON STREET NORTHHUDSONWI54016NONEGOVPROGRAM SUPPORT$7,400
St Marks Episcopal Church
3395 Burns RoadPalm Beach GardensFL33410NONEPCPROGRAM SUPPORT$10,000
ST CROIX VALLEY HABITAT FOR HUMANITY
116 E ELM STREETRIVER FALLSWI54022NONEPCPROGRAM SUPPORT$10,000
Audubon Center of the Northwoods Inc
PO Box 530SandstoneMN55072NONEPCPROGRAM SUPPORT$10,000
High Point University
833 Montlieu AvenueHigh PointNC27268NONEPCProgram Support$20,000
Bean Team Cycling Inc
20351 Summerlin Rd Unit 114Fort MyersFL33908NONEPCProgram Support$47,000
Making Every Day Count
501 South Flagler DriveWest Palm BeachFL33401NONEPCProgram Support$10,000
The Sharing Tree Inc
218 E 3RD AVETALLAHASSEEFL32303NONEPCPROGRAM SUPPORT$2,000
Place of Hope
9078 ISAIAH LANEPALM BEACH GARDENSFL33418NONEPCPROGRAM SUPPORT$10,000
Cypress Lake Presbyterian Church
8260 CYPRESS LAKE DRFORT MYERSFL33919NONEPCPROGRAM SUPPORT$15,000
Mid-Continent Railway Historical Society Inc
PO BOX 358NORTH FREEDOMWI53951NONEPCPROGRAM SUPPORT$60,000
Palm Beach Children's Hospital
901 45th StWest Palm BeachFL33407NONEPCPROGRAM SUPPORT$5,000
New Horizon of Southwest Florida
PO Box 111833NaplesFL34108NONEPCPROGRAM SUPPORT$5,000
The Salvation Army of Miami-Dade
1907 NW 38th StMiamiFL33142NONEPCPROGRAM SUPPORT$5,000
Attic Angel Association
640 Junction RoadMadisonWI53717NONEPCPROGRAM SUPPORT$5,000
Better Bites St Croix Valley
1417 Northridge DriveHudsonWI54016NONEPCPROGRAM SUPPORT$5,000
Ronald McDonald House Charities Inc
One Kroc DriveOak BrookIL60523NONEPCPROGRAM SUPPORT$5,000
Meals on Wheels of the Palm Beaches Inc
PO Box 247West Palm BeachFL33402NONEPCPROGRAM SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$241,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103,746ExclusionAmt
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$47,272ExclusionAmt
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$151,018ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$151,018TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$4,056Amt
Net Investment Income$2,028NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,028DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionA FORM 4720 WAS FILED IN MAY 2016 TO REMIT THE SECTION 4942 EXCISE TAXES ON THE 2014 UNDISTRIBUTED INCOME OF $11,498. $11,498 OF THE 2016 DISTRIBUTED FUNDS ARE IN SERVICE OF THAT DEFICIENCY.ElectionDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$4,295$19,205
BRITISH PETROLEUM$19,276$28,035
PEPSICO INC$10,469$52,315
ABBVIE INC$4,658$31,310

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY ADV MID CAP FUNDAT COST$104,125$187,336
FUNDAMENTAL INVESTORSAT COST$93,274$165,255
GROWTH FUND OF AMERICAAT COST$65,821$116,615
INVESTMENT COMPANY OF AMERICAAT COST$207,280$245,740
LORD ABBETT DIVIDEND GROWTHAT COST$68,139$96,811
SMALL CAP WORLDAT COST$56,025$91,215
WASHINGTON MUTUAL INV FUNDAT COST$102,082$131,762
EUROPACIFIC GROWTHAT COST$42,943$67,314
HENDERSON INTERNATIONAL OPPORTAT COST$111,612$172,006
AMERICAN HIGH INCOMEAT COST$788,102$702,134
INTERMEDIATE BOND FUND AMERICAAT COST$121,575$119,036
CAPITAL WORLD BOND FUNDAT COST$407,877$414,501
CAPITAL INCOME BUILDERAT COST$296,354$338,459
INVESCO EQUITY AND INCOMEAT COST$164,609$194,615
OPPENHEIMER MAIN STREET MIDAT COST$145,084$162,970
BOND FUND OF AMERICAAT COST$299,409$295,069
FIDELITY ADV NEW INSIGHTSAT COST$104,965$128,143
FIDELITY ADVISORS SMALL CAP CAT COST$79,256$71,828
JOHN HANCOCK FDS IIAT COST$314,809$293,260
PIMCO FDSAT COST$175,346$166,180
FIDELITY ADVISORS SMALL CAP TAT COST$15,359$14,183
INTERNATIONAL GROWTHAT COST$46,843$39,889
INCOME FUND OF OF AMERICAAT COST$46,087$50,311
OPPENHEIMER MAIN STR SMALLAT COST$50,307$61,356

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
WIRE FEE$75$75
INVESTMENT FEE$15$15

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NONTAXABLE DISTRIBUTIONS$2,137
TIMING DIFFERENCE$498

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$587$587
ESTIMATED TAX PAYMENT$3,150
FEDERAL FORM 4720 PAYMENT$3,449
PENALTY PAYMENTS$76

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