BRASS FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
BRASS FAMILY FOUNDATION (EIN 20-8084679)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-22
IRS object ID
201701429349100205
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)
Return2017-05-22T09:38:18-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST 10TH ST PO BOX 5125AddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP571175125ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208084679EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRASS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRASBusinessNameControlTxt
Phone6056470318PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line146652 278TH STREETAddressLine1Txt
CityLENNOXCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57039ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLORIN BRASSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6056470318PhoneNum
Signature2017-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURIE HANSONPreparerPersonNm
PTINP00851848PTIN
Phone6053391999PhoneNum
Preparation2017-05-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address199.116.169.145IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-12IPDt
IP Tm10:37:39IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id974248CA41D94A414E643A61057C2CD568A63DD6AtSubmissionCreationDeviceId
At Submission Filing Device Id92FA066E8274E2B577DB6CECDEFB9BF5F3A81194AtSubmissionFilingDeviceId
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$2,547,125FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$60,950DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,879DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$62,307NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$798,476GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$1,357TotalRevAndExpnssAmt
Total Net Invst Incm$60,879TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,590AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,590AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$346TaxesRevAndExpnssAmt
Taxes Net Invst Incm$346TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$23,302OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,302OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,238TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,648TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,590TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$133,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$133,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$158,738TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,648TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$135,090TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$160,095ExcessRevenueOverExpensesAmt
Net Investment Income$37,231NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$507,661SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$82,796SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$82,796SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,067,094OtherInvestmentsBOYAmt
Other Investments EOY$2,331,864OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,464,329OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,574,755TotalAssetsBOYAmt
Total Assets EOY$2,414,660TotalAssetsEOYAmt
Total Assets EOYFMV$2,547,125TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,574,755RetainedEarningBOYAmt
Retained Earning EOY$2,414,660RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,574,755TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,414,660TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,574,755TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,414,660TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,574,755TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$160,095ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,414,660SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,414,660TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIESP$782,664$860,783-$78,119-$78,119
CAPITAL GAINS DIVIDENDSP$15,812$15,812$15,812
FieldValueIRS element (for citing)
Capital Gain Net Income-$62,307CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$132,038AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,564,186NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051493DistributionYr1Rt
Adjusted Qlfy Distri Yr2$104,958AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,571,200NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.040821DistributionYr2Rt
Adjusted Qlfy Distri Yr3$112,878AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,189,555NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051553DistributionYr3Rt
Adjusted Qlfy Distri Yr4$105,878AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,057,255NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051466DistributionYr4Rt
Adjusted Qlfy Distri Yr5$104,921AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,960,913NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053506DistributionYr5Rt
Total Distribution0.248839TotalDistributionRt
Average Distribution0.049768AverageDistributionRt
Net Vl Noncharitable Assets$2,590,818NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$128,940AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$372NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$129,312AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$135,090QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$372InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$372SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$372TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,197EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,197TotalPaymentsAndCreditsAmt
Overpayment$825OverpaymentAmt
Applied To ES Tax$825AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateSDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLORIN L BRASSIndividualWithBooksNm
Phone6056470318PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line146652 278TH STREETAddressLine1Txt
CityLENNOXCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57039ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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
LORIN L BRASS
46652 278TH STREETLENNOXSD57039PRESIDENT4.00$0$0$0
BRIAN D SHEPHARD
46652 278TH STREETLENNOXSD57039VICE PRESIDENT4.00$0$0$0
MARY H BRASS
46652 278TH STREETLENNOXSD57039TREASURER4.00$0$0$0
MARY G BRASS
46652 278TH STREETLENNOXSD57039SECRETARY1.00$0$0$0
JENNIFER L BRASS
46652 278TH STREETLENNOXSD57039OFFICER1.00$0$0$0
KATHERINE M SHEPHARD
46652 278TH STREETLENNOXSD57039OFFICER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,184,847AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$445,425AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,630,272TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,630,272AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,454CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,590,818NetVlNoncharitableAssetsAmt
Minimum Investment Return$129,541MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$129,541MinimumInvestmentReturnAmt
Tax Based On Investment Income$372TaxBasedOnInvestmentIncomeAmt
Total Tax$372TotalTaxAmt
Distributable Before Adj$129,169DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$129,169DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$129,169DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$135,090ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$135,090QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$372PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$134,718AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$129,169DistributableAsAdjustedAmt
Undistributed Income PY$5,531UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$135,090QualifyingDistributionsAmt
Applied To Year1$5,531AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$129,169AppliedToCurrentYearAmt
Remaining Distri From Corpus$390RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$390TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$390ExcessDistriCyovToNextYrAmt
Excess From Current Year$390ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLORIN L BRASSContributingManagerNm
Contributing ManagerMARY H BRASSContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLORIN L BRASSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line146652 278TH STREETAddressLine1Txt
CityLENNOXCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57039ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6056470318RecipientPhoneNum
Form And Info And MaterialsCONTACT LORIN BRASS AT 605-647-0318FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIRST TEE OF SOUTH DAKOTA
2604 WEST RUSSELL STREETSIOUX FALLSSD57104N/APCGENERAL ASSISTANCE$6,500
FRANCISCAN SISTERS OF LITTLE FALLS
116 8TH AVENUE SELITTLE FALLSMN56345N/APCGENERAL ASSISTANCE$5,000
OUR LADY OF PERPETUAL HELP
520 CATEDRAL DRRAPID CITYSD57701N/APCGENERAL ASSISTANCE$35,000
SDSM&T FOUNDATION
501 EAST SAINT JOSEPH STREETRAPID CITYSD577013995N/APCGENERAL ASSISTANCE$80,000
SOUTH DAKOTA HUMANITIES COUNCIL
1215 TRAIL RIDGE RDBROOKINGSSD57006N/APCGENERAL ASSISTANCE$5,000
KIPP MINNESOTA
5034 OLIVER AVE NMINNEAPOLISMN55430N/APCGENERAL ASSISTANCE$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$133,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,950ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$62,307ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$1,357ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$1,357TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,590Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,590DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CAPITAL INCOME BUILDER FUND CLASSAT COST$130,100$147,587
IVA WORLWIDE FUND CLASS AAT COST$229,928$243,160
JP MORGAN CORE BOND FUND CLASS AAT COST$265,190$258,244
MSIF GLOBAL FRANCHISE PORTFOLIOAT COST$111,109$132,144
PIMCO INVESTMENT GRADE CORPORATEAT COST$263,618$259,143
RIVERNORTH DOUBLE LINE STRATEGIC INCOME FUND CLASS IAT COST$252,418$253,842
SPDR SER TR S&P DIVID ETFAT COST$88,399$152,981
ISHARES TR AEROSPACEAT COST$85,819$101,877
SMEADAT COST$96,340$98,140
PIMCO INCOME FUND CLASS DAT COST$346,171$356,700
OPPENHEIMER ULTRA SHORT DURATIONAT COST$154,015$154,015
JANUS GLOBAL UNCONSTRAINEDAT COST$154,589$152,979
GOLDMAN SACHS EQUITY DIVIDENDAT COST$154,168$153,517

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$23,302RevenueAndExpensesPerBooksAmt
Net Investment Income$23,302NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$346Amt
Net Investment Income$346NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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