WILLIAM D MORGAN CHARITABLE FOUNDATION: Form 990PF, tax year 2016
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- Organization
- WILLIAM D MORGAN CHARITABLE FOUNDATION (EIN 43-6783275)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201711359349102361
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T10:44:47-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481028532 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHV ACCOUNTING & CONSULTING SERVICESINC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 JULES ST STE 415 | AddressLine1Txt |
| City | SAINT JOSEPH | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 645011738 | 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 | 436783275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM D MORGAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5736293826 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1107 | AddressLine1Txt |
| City | HANNIBAL | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HNB BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5736293826 | PhoneNum |
| Signature | 2017-04-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANN HOY | PreparerPersonNm |
| PTIN | P00969555 | PTIN |
| Phone | 8163641118 | PhoneNum |
| Preparation | 2017-05-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 08F73BAD7F13D1FEA80F5A52460F8D34855BDD05 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08F73BAD7F13D1FEA80F5A52460F8D34855BDD05 | 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 | $2,279,831 | 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 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $309,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,433 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $87,866 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,217 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $87,866 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $183,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,276 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $87,866 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,516 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,516 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,173 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,173 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,479 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $31,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $87,866 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,277 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,740 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,771,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,741,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,149,091 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,820,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,871,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,279,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,506,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,506,504 | CapitalStockEOYAmt |
| Retained Earning BOY | -$686,036 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$634,690 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,820,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,871,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,820,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,871,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,820,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,949 | OtherIncreasesAmt |
| Subtotal | $1,871,814 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,871,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,433 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $992 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $992 | SubtotalAmt |
| Tax Based On Investment Income | $992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $968 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $968 | TotalPaymentsAndCreditsAmt |
| Tax Due | $24 | TaxDueAmt |
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 | MO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HNB BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5736293826 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2903 PALMYRA ROAD | AddressLine1Txt |
| Address Line2 | PO BOX 1107 | AddressLine2Txt |
| City | HANNIBAL | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HNB BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2903 PALMYRA ROAD | AddressLine1Txt |
| Address Line2 | PO BOX 1107 | AddressLine2Txt |
| City | HANNIBAL | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,516 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $2,134,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,194,639 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,194,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,161,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $992 | TotalTaxAmt |
| Distributable Before Adj | $107,094 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107,094 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $107,094 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,138 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $106,138 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $106,138 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,138 | UndistributedIncomePYAmt |
| Qualifying Distributions | $106,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,138 | AppliedToYear1Amt |
| Undistributed Income CY | $107,094 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ADVISORY COMMITTEE PERMANENT MEMBE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 410889 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2172237310 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM, JUST A LETTER SHOWING PURPOSE AND VERIFICATION OF 501(C)(3) STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOSEPH SCHOOL DIST FOUNDATION | |||||||
| 925 FELIX | ST JOSEPH | MO | 64501 | NONE | SCHOOL | CHARITABLE | $5,000 |
| YMCA | |||||||
| 315 SOUTH 6TH STREET | ST JOSEPH | MO | 64501 | NONE | 501(C)(3) | CHARITABLE | $88,138 |
| SOCIAL WELFARE BOARD | |||||||
| 904 S 10TH STREET STE A | ST JOSEPH | MO | 64503 | NONE | 501(C)(3) | CHARITABLE | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,138 | 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 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,061 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 14 | $7,093 |
| STIFEL - DEFERRED INC PYMT | 1 | $124 |
| 12/31/16 DEPOSITS TO SAVINGS | 1 | $80,649 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $183,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,553 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SECURITY SALES | RelationshipStatementTxt |
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 | ACCOUNTING | CategoryTxt |
| Amt | $850 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| STIFEL - SEE ATTACHED | PURCHASE | $30,423 | $37,797 | -$7,374 |
| STIFEL - SEE ATTACHED | PURCHASE | $253,323 | $231,838 | $21,485 |
| STIFEL - SEE ATTACHED | PURCHASE | $23,087 | $12,570 | $10,517 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL MYERS SQUIBB | $41,883 | $92,335 |
| EXXON MOBILE CORP | $51,018 | $63,543 |
| JP MORGAN CHASE & CO | $59,328 | $110,451 |
| ROYAL BANK CANADA | $78,182 | $101,565 |
| AT&T INC. | $125,282 | $145,027 |
| DUKE ENERGY HOLDING | $59,986 | $71,022 |
| GENERAL MILLS INC | $51,293 | $79,251 |
| JOHNSON & JOHNSON CO | $36,544 | $61,753 |
| KELLOGG COMPANY | $23,724 | $33,759 |
| KIMBERLY CLARK CORP | $80,999 | $99,969 |
| ELI LILLY | ||
| MERCK & CO INC | $76,883 | $100,785 |
| PPL CORP | $46,611 | $58,157 |
| PFIZER | $82,971 | $94,452 |
| PROCTER & GAMBLE | $50,009 | $61,799 |
| SOUTHERN COMPANY | $76,830 | $83,475 |
| VERIZON COMM INC | $71,532 | $81,244 |
| CERNER CORP | ||
| NUVEEN DOW 30SM | $98,908 | $108,675 |
| GENERAC HLDGS INC | ||
| WALT DISNEY CO | $102,766 | $112,558 |
| NUVEEN S&P 500 INC | $77,853 | $80,721 |
| SPDR S&P 500 ETF | $63,880 | $71,977 |
| MFC VANGUARD INDEX | $83,638 | $99,752 |
| NETFLIX INC | ||
| WAL-MART STORES INC | $54,908 | $63,936 |
| CATERPILLAR INC DEL COM | $23,693 | $36,261 |
| DIGITAL RLTY TR INC | $23,750 | $28,987 |
| FORD MTR CO DEL | $49,954 | $48,593 |
| GENERAL MTRS CO | $49,973 | $54,699 |
| INTL PAPER CO | $33,553 | $32,950 |
| OMEGA HEALTHCARE INVS INC | $23,753 | $23,633 |
| WELLTOWER INC | $23,697 | $25,433 |
| SEAGATE TECHNOLOGY PLC | $17,673 | $22,329 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | $7,093 | $7,093 | $7,093 |
| STIFEL - DEFERRED INC PYMT | $124 | $124 | $124 |
| 12/31/16 DEPOSITS TO SAVINGS | $80,649 | $80,649 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH ADJ PRIOR YEAR | Desc |
| Amt | $4,949 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - STIFEL | CategoryTxt |
| Amt | $17,173 | Amt |
| Net Investment Income | $17,173 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES - STIFEL | $547 |
| FEDERAL ESTIMATES | $932 |
Comments