JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION (EIN 45-4551540)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-24
- IRS object ID
- 201702679349100400
- 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
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-24T15:07:36-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264007533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT HALLIDAY CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31320 SOLON ROAD SUITE 19 | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | 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 | 454551540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEAN HARRY AND BRENDA FUCHS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 2167651188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25550 CHAGRIN BLVD SUITE 403 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL L MILLET | PersonNm |
| Person Title | PRES/TRUSTEE | PersonTitleTxt |
| Phone | 2167651188 | PhoneNum |
| Signature | 2017-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT S HALLIDAY CPA | PreparerPersonNm |
| PTIN | P00062997 | PTIN |
| Phone | 4402485202 | PhoneNum |
| Preparation | 2017-09-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 1AF3C33E068449F31F79581828F5FE3880F7053F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4069FC157CB9B80FE8968E93C3C6556E49D6D9C2 | 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 | $1,525,833 | 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 | $1,946 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,946 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,190,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,269 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$921 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,034 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,236 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,236 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,950 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,805 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $233,570 | CashBOYAmt |
| Cash EOY | $345,238 | CashEOYAmt |
| Cash EOYFMV | $345,238 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,281,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,087,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,180,595 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,515,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,432,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,525,833 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,515,081 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,432,912 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,515,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,432,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,515,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,432,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,515,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,169 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,432,912 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,432,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,269 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,143 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,641,639 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073794 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,860 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,683,842 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034956 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,559,431 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.003206 | DistributionYr3Rt |
| Total Distribution | 0.111956 | TotalDistributionRt |
| Average Distribution | 0.037319 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,481,910 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $55,303 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,311 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $72,500 | 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 | $8 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8 | SubtotalAmt |
| Tax Based On Investment Income | $8 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $861 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $861 | TotalPaymentsAndCreditsAmt |
| Overpayment | $853 | OverpaymentAmt |
| Applied To ES Tax | $853 | AppliedToESTaxAmt |
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 | OH | 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 | PAUL L MILLET ASSOCIATES | IndividualWithBooksNm |
| Phone | 2167651188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25550 CHAGRIN BOULEVARD | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | 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 |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL L MILLET | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | PRES/TRUSTEE | 0.10 | $0 | $0 | $0 |
| DANA L SALEM | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | SECT/TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN F SOBEL | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | TRUSTEE | 0.05 | $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 | $1,117,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $387,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,504,477 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,504,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,481,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8 | TotalTaxAmt |
| Distributable Before Adj | $74,088 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,088 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,088 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $72,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $72,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,877 | UndistributedIncomePYAmt |
| Qualifying Distributions | $72,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,877 | AppliedToYear1Amt |
| Applied To Current Year | $27,623 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $46,465 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF CLEVELAND | ||||||||
| JEWISH FEDERATION OF CLEVELAND | 25701 SCIENCE PAKR DR | 25701 SCIENCE PARK DR | BEACHWOOD | OH | 44122 | PUB CHARITY | DONEE'S STATED PURPOSE | $5,000 |
| HEIGHTS ARTS | ||||||||
| HEIGHTS ARTS | 2175 LEE RD | 2175 LEE RD | CLEVELAND HTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $16,000 |
| HEIGHTS ARTS | ||||||||
| HEIGHTS ARTS | 2175 LEE RD | 2175 LEE RD | CLEVELAND HTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $5,000 |
| HEIGHTS ARTS | ||||||||
| HEIGHTS ARTS | 2175 LEE RD | 2175 LEE RD | CLEVELAND HTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $35,000 |
| FOLUKE CULTURAL ARTS CENTER | ||||||||
| FOLUKE CULTURAL ARTS CENTER | 4600 CARNEGIE AVE | 4600 CARNEGIE AVE | CLEVELAND | OH | 44103 | PUB CHARITY | DONEE'S STATED PURPOSE | $5,000 |
| NORTHEAST SHORES DEVELOPMENT | ||||||||
| NORTHEAST SHORES DEVELOPMENT | 317 E 156TH STREET | 317 E 156TH STREET | CLEVELAND | OH | 44110 | PUB CHARITY | DONEE'S STATED PURPOSE | $4,000 |
| MUSICAL ARTS ASSOCIATION | ||||||||
| CLEVELAND ORCHESTRA | 11001 EUCLID AVE | 11001 EUCLID AVE | CLEVELAND | OH | 44106 | PUB CHARITY | DONEE'S STATED PURPOSE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,946 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,269 | ExclusionAmt |
| Related Or Exempt Function Incm | -$9,580 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| UNRECONCILED DIFFERENCE | $79 |
| PRIOR YEAR TAX PAYMENT NOT PA | -$1,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,034 | ExclusionAmt |
| Related Or Exempt Function Incm | -$10,501 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,533 | 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 | THE ROBERT HALLIDAY CO, LTD | CategoryTxt |
| Amt | $3,950 | Amt |
| Net Investment Income | $3,950 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED FIDELITY 9482 | PURCHASE | $3,175 | $2,091 | $1,084 |
| SEE ATTACHED FIDELITY 9482 | PURCHASE | $30,814 | $24,627 | $6,187 |
| SEE ATTACHED TD AMERITRADE 1672 | PURCHASE | $3,148,035 | $3,164,886 | -$16,851 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC 600.000 | $8,231 | $10,770 |
| AMERICAN AIRLINES GROUP INC 160.000 | $4,012 | $7,470 |
| AMERICAN CAMPUS CMNTYS INC 185.000 | $7,635 | $9,207 |
| AMERICAN ELEC PWR CO 85.000 | ||
| AMERICAN EXPRESS CO 150.000 9482 | $9,988 | $11,112 |
| APPLE INC 140.000 | $9,155 | $16,215 |
| ASPEN INSURANCE HLDGS 95.000 9482 | $4,268 | $5,225 |
| BEAZER HOMES USA INC COM NEW 1000.00 | $15,479 | $13,300 |
| BIG LOTS INC 190.00 | $6,924 | $9,540 |
| BIO RAD LAB INC CL A 25.000 9482 | $4,134 | $4,557 |
| BUFFALO FLEX INC FD (ACC1672) | ||
| CISCO SYS INC 300.000 | $6,708 | $9,066 |
| CLIPPER FUND INC (ACC 1672) | $58,109 | $60,290 |
| COHEN & STEERS INC 400.000 | $15,556 | $13,440 |
| COMCAST CORP NEW CL A 200.000 | $8,119 | $13,810 |
| DELL TECH INC COM CL V 90.000 9482 | $4,475 | $4,947 |
| DISNEY WALT CO 90.000 | $5,975 | $9,380 |
| E M C CORP MASS 230.000 | ||
| EOG RESOURCES INC 80.000 | $5,302 | $8,088 |
| ESTEE LAUDER COMPANIES INC 75.000 | $5,248 | $5,737 |
| EVERBANK ACC 1680 | $150,000 | $150,018 |
| FIDELITY ADVISOR GRW OP (ACC1672) | ||
| FIDELITY CONTRAFUND (ACC 1672) | $49,858 | $49,353 |
| FOREST CITY ENTERPRISES 500.000 | $9,510 | $10,420 |
| FOSSIL GROUP INC COM 150.000 9482 | $4,385 | $3,879 |
| FRANKLIN RES INC 210.000 | $10,906 | $8,312 |
| GATX CORP 135.000 | $7,007 | $8,313 |
| GENERAL ELECTRIC CO 200.000 | $4,734 | $6,320 |
| HEWLETT-PACKARD CO DE 300.000 | $3,474 | $6,942 |
| HP INC COM (HPQ) 300.000 | $3,316 | $4,452 |
| HYSTER-YALE MATLS HANDLING INC150.00 | $10,618 | $9,566 |
| INSPERITY INC COM 75.000 | $2,163 | $5,321 |
| INTEL CORP 250.000 | $6,162 | $9,068 |
| JOHNSON & JOHNSON 75.000 | $6,477 | $8,641 |
| KAISER ALUM CORP COM 70.000 | $4,525 | $5,438 |
| KLX INC COM (KLXI) 270.000 | $11,024 | $12,180 |
| LAZARD EMERGING MARKET EQUITY935.454 | $9,994 | $8,999 |
| LEGG MASON 200.000 | ||
| LILLY ELI & CO 75.000 | $5,326 | $5,516 |
| LKQ CORP 220.000 | $5,542 | $6,743 |
| MARCHEX INC CLB 1000.000 | $4,257 | $2,650 |
| MERCK & CO INC NEW COM 150.000 | $6,998 | $8,831 |
| MFS GROWTH A (ACC 1672) | ||
| NEWFIELD EXPLORATION CO 300.00 | $8,492 | $12,150 |
| NOBILIS HEALTH CORP 645.000 9842 | $1,737 | $1,355 |
| NORDSON CORP 85.000 | $6,275 | $9,524 |
| NORDSTORM INC 75.000 | $4,438 | $3,595 |
| NORWEGAIN CRUISE LINE HLDGSLTD120.00 | $4,086 | $5,104 |
| OMNOVA SOLUTIONS INC 1650.000 | $11,278 | $16,500 |
| PROFUNDS SMAPP CAP SVPIX 1672 | $58,602 | $60,391 |
| PULTEGROUP INC FORMERLY PULTE700.00 | $16,414 | $12,866 |
| PUTNAM ASSET ALLOCATION (1672) | ||
| ROUNDING | $1 | |
| RYDEX SER TR BANKING FD H (ACC1672) | ||
| RYDEX SER TR BIOTECH RYOIX 1672 | $59,571 | $56,839 |
| RYDEX SER TR ENERGY RYVIX 1672 | $60,767 | $59,848 |
| RYDEX SER TR ENERGY FD RYEIX 1672 | $59,895 | $59,008 |
| RYDEX SER TR UTIL FD H (RYAUX) -1672 | ||
| RYDEX/SGI FUNDS S&P 400 (ACC1672) | ||
| RYDEX/SGI FUNDS S&P 500 H RYSPX 1672 | $5,746 | $6,832 |
| RYDEX/SGI FUNDS S&P 500 RYAWX(1672) | ||
| RYDEX/SGI FUNDS SERIES FDS&P2387.107 | ||
| RYDEX/SGI S CAP 600 RYWAX 1672 | $120,608 | $120,340 |
| RYDEX/SGI S&P 500 CL A RYSOX 1672 | $67,333 | $69,466 |
| SANTANDER BK NATL ASSN (ACC 1680) | ||
| SCHLUMBERGER LIMITED COM 100.00 | $7,509 | $8,395 |
| SCHWAB CHARLES CORP NEW 400.000 | $7,515 | $15,788 |
| SKULLCANDY INC COM 1030.000 | ||
| SKYWORKS SOLUTIONS INC COM 155.000 | $3,407 | $11,572 |
| STATE BK INDIA NY (ACC 1680) | ||
| SVB FINL GROUP (SIVB) 100.00 | $12,261 | $17,166 |
| TERADYNE INC 400.000 | $6,824 | $10,160 |
| TETRA TECH INC NEW 150.000 | $4,169 | $6,473 |
| TIME WARNER INC NEW COM NEW 125.000 | $7,083 | $12,066 |
| UNITED NATURAL FOODS INC 260.000 | $12,483 | $12,407 |
| UNITED STATES TREAS 25,000.000 | $24,926 | $25,002 |
| WELLS FARGO & CO NEW 200.000 | $7,977 | $11,022 |
| WEYERHAEUSER CO COM 300.000 | $9,044 | $9,027 |
| WYNDHAM WORLDWIDE CORP COM 120.000 | $3,640 | $4,582 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLET & WEISMAN | CategoryTxt |
| Legal Fees | $3,236 | LegalFeesAmt |
| Net Investment Income | $3,236 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| UNRECONCILED DIFFERENCE | $79 |
| PRIOR YEAR TAX PAYMENT NOT PA | -$1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WESTERMAN GROUP LLC | $6,875 | $6,875 |
| WINSLOW ASSET MANAGEMENT | $3,930 | $3,930 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $11 | $11 |
| FEDERAL - EXTENSION | ||
| STATE | $200 | $200 |
Comments