EON CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EON CHARITABLE FOUNDATION (EIN 27-4094169)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-06
- IRS object ID
- 201712799349100611
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-06T12:14:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 274094169 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EON Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EONC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN K BESS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520172795000026 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-10-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $7,523,285 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $342 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $194,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$196,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,513,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,069 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $876 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,850 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $52,503 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,503 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,774 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,341 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $408,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$467,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,355 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $955,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $527,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $527,042 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $248,871 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,040,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,774,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,933,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $593,897 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,070,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,063,209 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,838,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,371,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,523,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,838,910 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,371,668 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,838,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,371,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,838,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,371,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,838,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$467,242 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,371,668 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,371,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $9,513,592 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,310,523 | CostOrOtherBasisAmt |
| Gain Or Loss | $203,069 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $203,069 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,069 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $785,122 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,233,605 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095356 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $312,333 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,233,649 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096588 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,134 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,791,667 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059152 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $563,967 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,065,935 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.183946 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,399 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,558,365 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027517 | DistributionYr5Rt |
| Total Distribution | 0.462559 | TotalDistributionRt |
| Average Distribution | 0.092512 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,617,692 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $704,728 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,354 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $708,082 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $408,341 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,707 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,707 | SubtotalAmt |
| Tax Based On Investment Income | $6,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,545 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,162 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,707 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Brian K Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Christine J Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Conrad C Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Morgan B Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17th Street Ste 4100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $52,503 | CompensationAmt |
| 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 | $6,765,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $968,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,733,697 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,733,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,617,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,707 | TotalTaxAmt |
| Distributable Before Adj | $374,178 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $374,178 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $374,178 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $408,341 | 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 | $408,341 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $408,341 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $374,178 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $352,184 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,743 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $159,951 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $380,676 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $920,554 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $408,341 | QualifyingDistributionsAmt |
| Applied To Current Year | $374,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,163 | RemainingDistriFromCorpusAmt |
| Total Corpus | $954,717 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $954,717 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $352,184 | ExcessFromYear4Amt |
| Excess From Year3 | $27,743 | ExcessFromYear3Amt |
| Excess From Year2 | $159,951 | ExcessFromYear2Amt |
| Excess From Year1 | $380,676 | ExcessFromYear1Amt |
| Excess From Current Year | $34,163 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brian K Bess | ContributingManagerNm |
| Contributing Manager | CHRISTINE J BESS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOPE HAVEN CHARITABLE TRUST | |||||||
| 2417 N PERRY PARK RD | SEDALIA | CO | 80135 | N/A | PC | General & Unrestricted | $50,000 |
| HOPE HAVEN CHARITABLE TRUST | |||||||
| 2417 N PERRY PARK RD | SEDALIA | CO | 80135 | N/A | PC | to purchase a vehicle | $40,000 |
| HOPE HOUSE OF COLORADO | |||||||
| PO BOX 740568 | ARVADA | CO | 80006 | N/A | PC | General & Unrestricted | $20,000 |
| HOPE HOUSE OF COLORADO | |||||||
| PO BOX 740568 | ARVADA | CO | 80006 | N/A | PC | building capital campaign | $165,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $342 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,313 | 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 | -$196,037 | 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 | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $876 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$506 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP - 0.000% - | $2,057 | $2,006 |
| AMERICAN TOWER CORP - 4.700% - | $14,286 | $13,882 |
| AMERICAN TOWER CORP - 5.900% - | $5,789 | $5,599 |
| APACHE CORP SR NT - 3.250% - 0 | $80,855 | $76,178 |
| ARROW ELECTRONICS INC NOTE - 3 | $25,519 | $25,285 |
| AT&T, INC - 3.800% - 03/15/202 | $14,575 | $14,352 |
| AT&T, INC - 3.950% - 01/15/202 | $7,342 | $7,012 |
| BLOCK FINANCIAL - 4.125% - 10/ | $22,742 | $22,461 |
| CBS OUTDOOR - 0.059% - 03/15/2 | $21,630 | $21,998 |
| CDK GLOBAL INC - 0.033% - 10/1 | $21,918 | $22,165 |
| CDW LLC/CDW FINANCE - 5.000% - | $22,394 | $22,028 |
| CENTURYLINK INC - 5.800% - 03/ | $21,449 | $22,440 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $2,038 | $1,995 |
| DISCOVERY COMMUNICATIONS LLC - | $5,822 | $5,849 |
| DISCOVERY COMMUNICATIONS LLC B | $15,188 | $15,795 |
| DISH DBS CORP NTS - 6.750% - 0 | $6,450 | $6,510 |
| DUN & BRADSTREET CORP - 4.375% | $22,570 | $22,292 |
| EXPEDIA INC - 4.500% - 08/15/2 | $15,099 | $15,243 |
| EXPEDIA INC DEL - 5.950% - 08/ | $6,715 | $6,558 |
| FIDELITY NATL INFO SVCS - 3.62 | $21,582 | $21,741 |
| GANNETT CO INC - 6.375% - 10/1 | $22,601 | $22,221 |
| GAP INC - 5.950% - 04/12/2021 | $23,301 | $23,151 |
| GOLDMAN SACHS GROUP INC NOTE - | $83,005 | $84,317 |
| HCA INC - 5.875% - 03/15/2022 | $7,585 | $7,543 |
| HCA INC SR SEC NT - 6.500% - 0 | $14,346 | $14,222 |
| INFOR US INC - 0.050% - 05/15/ | $22,358 | $22,935 |
| INTL GAME TECHNOLOGY - 5.000% | $7,302 | $7,245 |
| INTL PAPER CO BD - 7.950% - 06 | $33,709 | $31,479 |
| JEFFERIES GROUP INC NTS - 8.50 | $42,558 | $39,696 |
| KLA-TENCOR CORP SR GLBL NT - 4 | $14,406 | $14,599 |
| KLA-TENCOR SR GLBL NT - 4.650% | $7,751 | $7,410 |
| L-3 COMMUNICATIONS CORP - 4.75 | $15,499 | $15,946 |
| L-3 COMMUNICATIONS SR GLBL NOT | $5,072 | $5,085 |
| LIFEPOINT HEALTH INC - 0.059% | $11,385 | $11,138 |
| MASCO CORP - 4.450% - 04/01/20 | $6,214 | $6,090 |
| MASCO CORP NT - 5.950% - 03/15 | $15,645 | $15,470 |
| MOTOROLA SOLUTIONS INC - 0.040 | $22,959 | $23,027 |
| PHILIPS ELECTRONICS NV - 3.750 | $81,387 | $78,140 |
| QVC INC - 0.045% - 02/15/2025 | $5,895 | $5,767 |
| QVC INC SR SECD - 5.125% - 07/ | $16,832 | $16,563 |
| RPM INTL - 6.125% - 10/15/2019 | $14,262 | $14,276 |
| RR DONELLEY & SONS - 7.875% - | $15,185 | $15,450 |
| SCRIPPS NETWORKS INTERACT INC | $23,185 | $23,373 |
| STEEL DYNAMICS INC - 0.051% - | $7,140 | $7,301 |
| STEEL DYNAMICS INC - 0.064% - | $14,473 | $14,595 |
| TESORO CORP - 5.375% - 10/01/2 | $22,495 | $22,825 |
| TRANSDIGM INC - 0.000% - 07/15 | $7,112 | $7,280 |
| TRINITY INDS INC - 0.046% - 10 | $19,618 | $22,114 |
| TRINITY PARTNERS ACQUISITION - | $21,823 | $21,834 |
| UNITED RENTALS - 5.750% - 11/1 | $22,004 | $23,100 |
| URS CORP - 5.000% - 04/01/2022 | $20,758 | $22,110 |
| VERISK ANALYTICS - 4.125% - 09 | $5,296 | $5,209 |
| VERISK ANALYTICS - 5.800% - 05 | $16,618 | $16,691 |
| VIACOM INC NOTE - 4.250% - 09/ | $23,661 | $23,018 |
| WESCO DISTR INC NT - 5.375% - | $20,850 | $20,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $40,547 | $42,321 |
| ABBVIE INC | $75,487 | $80,467 |
| ACCENTURE PLC | $58,942 | $66,764 |
| ADOBE SYSTEMS, INC | $50,522 | $61,461 |
| ALIGN TECHNOLOGY, INC | $32,622 | $38,548 |
| ALLSTATE CORP | $41,997 | $45,584 |
| ALLSTATE CORP SER E PFD STK 6. | $5,132 | $4,760 |
| ALLSTATE CORP SUB DE FIXED TO | $10,770 | $10,571 |
| ALLY FINANCIAL INC PREF A | $9,640 | $9,906 |
| ALPHABET INC CL A | $54,161 | $58,641 |
| ALPHABET INC CL C | $78,385 | $84,900 |
| ALTRIA GROUP INC | $77,812 | $89,258 |
| AMERICAN ELECTRIC POWER INC | $20,170 | $21,784 |
| AMERICAN HOMES 4 RENT - CLASS | $2,500 | $2,475 |
| AMERICAN HOMES 4 RENT - PFD CL | $3,464 | $3,614 |
| AMERICAN HOMES 4 RENT 6.35% PF | $1,275 | $1,250 |
| AMERICAN HOMES 4 RENT PART PFD | $3,796 | $3,947 |
| AMTRUST FINL SVCS REPSTG 1/40T | $1,270 | $1,225 |
| ASPEN INSURANCE HOLDINGS LIMIT | $15,175 | $14,376 |
| ASPEN INSURANCE HOLDINGS LTD | $2,581 | $2,492 |
| ASPEN INSURANCE PERP | $1,310 | $1,131 |
| ASTRAZENECA | $30,505 | $25,927 |
| AT&T, INC | $124,604 | $142,816 |
| AUTOMATIC DATA PROCESSING INC | $70,088 | $83,560 |
| BAC CAPITAL TR XII 6.875% CAP | $1,308 | $1,262 |
| BANCO SANTANDER PFD - CLASS B | $2,580 | $2,569 |
| BANK OF AMERICA 6.50% PFD | $3,791 | $3,624 |
| BANK OF AMERICA CORP - 6.625% | $10,097 | $9,821 |
| BCE INC | $83,707 | $79,821 |
| BP PLC SPONSORED ADR | $40,538 | $43,585 |
| CAPITAL ONE FINANCIAL CO NON-C | $7,643 | $7,373 |
| CELGENE CORP | $64,148 | $72,228 |
| CHARLES SCHWAB 5.95% SER D PFD | $5,091 | $4,723 |
| CHEVRON CORP | $33,040 | $39,076 |
| CHS INC - PFD CLASS B | $7,667 | $7,328 |
| CHS INC 7.875% - PFD CLASS B | $1,284 | $1,272 |
| CHS INC PFD - 6.750% - 12/31/2 | $6,084 | $6,018 |
| CHS INC PFD 7.10% CL B | $12,135 | $11,638 |
| CISCO SYSTEMS INC | $37,658 | $37,715 |
| CITIGROUP CAPITAL XIII - 7.875 | $3,658 | $3,641 |
| CITIGROUP INC PFD SER D | $14,759 | $14,960 |
| CITIGROUP INC PFD SER J - 7.12 | $5,115 | $5,008 |
| COMCAST CORP | $41,984 | $43,018 |
| COMMERCE BOND INSTITUTIONAL FU | $61,735 | $62,112 |
| CONSOLIDATED EDISON INC | $19,944 | $21,146 |
| CROWN CASTLE INTL | $48,062 | $45,641 |
| DANAHER CORP | $30,625 | $31,681 |
| DIGITAL REALTY TR PFD SER H - | $2,524 | $2,444 |
| DIREXION ALL CAP INSIDER SENTI | $171,807 | $192,830 |
| DISCOVER FINANCIAL SERVICES PR | $4,055 | $3,980 |
| DOLLAR GENERAL CORP | $46,006 | $41,850 |
| DOMINION RESOURCES INC | $38,252 | $40,822 |
| DOW CHEMICAL PV | $39,000 | $41,942 |
| DU PONT DE NEMOURS | $39,214 | $41,911 |
| DUKE ENERGY CO | $62,072 | $61,165 |
| DUPONT 6.625% - PFD CLASS C | $2,428 | $2,412 |
| EBAY PFD STK SENIOR NOTES - 6. | $4,916 | $5,032 |
| ENBRIDGE ENERGY MGMT LLC | $180 | |
| ENDURANCE SPEC HLDG 6.350% SER | $3,755 | $3,705 |
| EXXON MOBIL CORP | $61,633 | $71,305 |
| FACEBOOK INC | $77,061 | $79,845 |
| FITB - 6.625% - PFD SER 1 | $13,149 | $12,290 |
| FNB CORP 7.25% PFD | $10,315 | $10,149 |
| FT NYSE ARCA BIOTECH INDEX FUN | $18,408 | $19,994 |
| GARTNER INC | $39,014 | $47,705 |
| GENERAL MILLS INC | $16,371 | $16,801 |
| GLAXOSMITHKLINE PLC | $48,313 | $45,634 |
| GOLDMAN SACHS GP PFD - 6.375% | $7,467 | $7,491 |
| GOLDMAN SACHS GROUP PFD SER J | $15,773 | $15,926 |
| HARTFORD FINL SVCS GRP PFD - 7 | $10,546 | $9,956 |
| HUNTINGTON BANCSHARES | $4,923 | $4,807 |
| IBERIABANK CORP - PFD CLBL | $1,213 | $1,284 |
| ING GROEP DEBT - 6.200% - PERP | $3,820 | $3,731 |
| ING GROEP NV PERP PFD - 6.375% | $3,707 | $3,645 |
| ISHARES INTEREST RATE HEDGED H | $75,606 | $75,158 |
| ISHARES MSCI USA MOMENTUM FACT | $40,310 | $43,771 |
| ISHARES MSCI USA QUALITY FACTO | $68,453 | $74,974 |
| J P MORGAN CHASE PFD SER T- 6. | $4,544 | $4,407 |
| JOHNSON & JOHNSON | $64,144 | $65,554 |
| JP MORGAN PFD - 6.15% | $5,094 | $4,888 |
| JPM NON-CUM PFD SER W - 6.300% | $4,454 | $4,387 |
| KEYCORP 6.125% PFD FIX-TO-FLOA | $4,953 | $5,127 |
| KEYCORP PFD SER C - 12/31/2049 | $14,839 | $14,249 |
| KILROY RLTY CORP - PFD G | $2,672 | $2,586 |
| KIMBERLY CLARK CORP | $45,179 | $42,110 |
| KRAFT HEINZ CO | $18,699 | $20,957 |
| LOCKHEED MARTIN CORP | $40,587 | $42,240 |
| LORD ABBETT FLOATING RATE F | $72,274 | $72,273 |
| MASTERCARD INC | $22,459 | $26,742 |
| MCDONALD'S CORP | $74,936 | $84,595 |
| MERCK & CO INC | $50,102 | $54,102 |
| MFS GOVERNMENT SECURITIES FUND | $115,801 | $112,254 |
| MFS LIMITED MATURITY FUND CLAS | $173,928 | $172,765 |
| MONSANTO CO | $39,481 | $41,137 |
| MORGAN STANLEY - 6.375% PFD CL | $9,866 | $9,520 |
| MORGAN STANLEY PFD SER E - 7.1 | $7,670 | $7,511 |
| MORGAN STANLEY PFD SER F - 6.8 | $12,146 | $11,979 |
| NATIONAL GRID TRANSCO PLC | $79,090 | $66,205 |
| NESTLE S.A | $53,349 | $53,016 |
| NIKE INC-CL B | $86,344 | $74,669 |
| NORTHROP GRUMMAN CORP | $40,283 | $42,330 |
| NOVARTIS AG ADR | $36,829 | $35,983 |
| O'REILLY AUTOMOTIVE INC | $93,025 | $95,495 |
| OCCIDENTAL PETROLEUM CORP | $19,880 | $19,161 |
| ORACLE CORP | $57,887 | $58,636 |
| PARTNERRE LTD PFD - 6.500% | $1,339 | $1,166 |
| PARTNERRE LTD PFD H | $17,899 | $16,811 |
| PEOPLE'S UTD FINL PERP PFD SER | $5,226 | $5,170 |
| PEPSICO INC | $60,527 | $62,359 |
| PHILIP MORRIS INTL | $83,385 | $86,367 |
| PIMCO ENHANCED SHORT MATURITY | $75,554 | $75,491 |
| PNC FINANCIAL SERVICES PFD SER | $23,625 | $22,241 |
| POWERSHARES DYNAMIC SEMICONDUC | $24,796 | $24,252 |
| PPL CORPORATION | $42,694 | $41,984 |
| PRICELINE.COM INCORPORATED | $51,755 | $58,642 |
| PROCTER GAMBLE CO | $107,767 | $110,145 |
| QWEST CORPORATION | $2,516 | $2,323 |
| RAYTHEON CO | $41,068 | $42,742 |
| REALTY INCOME CORP | $17,957 | $18,451 |
| REGENERON PHARMACEUTICALS INC | $73,669 | $72,317 |
| REGIONS FINANCIAL 6.375 PREFER | $2,625 | $2,441 |
| REGIONS FINANCIAL CORP NEW MON | $6,224 | $6,102 |
| REINSURANCE GROUP OF AMERICA I | $12,272 | $12,220 |
| REINSURANCE GRP OF AMER 6.20% | $12,978 | $12,330 |
| REPUBLIC SVCS INC | $40,565 | $47,009 |
| ROYAL BK OF SCOT GRP SER L - 5 | $2,625 | $2,499 |
| ROYAL BK OF SCOT GRP SER S - 6 | $5,114 | $5,110 |
| SANOFI-AVENTIS SPONSORED ADR | $82,090 | $78,818 |
| SCE TRUST IV NEW MONEY PFD SER | $1,239 | $1,135 |
| SCE TRUST IV PFD K | $6,440 | $5,961 |
| SOUTHERN CO | $56,997 | $59,028 |
| SPDR S&P AEROSPACE AND DEFENSE | $25,059 | $31,748 |
| STARBUCKS CORP COM | $77,278 | $74,674 |
| STATE STREET 5.35% - CLASS B | $12,962 | $12,260 |
| STIFEL FINANCIAL CORPS SER A 6 | $2,595 | $2,486 |
| SYNOVUS FIN CORP 7.875% | $7,141 | $7,018 |
| TAUBMAN CENTERS INC - PFD J | $1,276 | $1,205 |
| THE COCA-COLA CO | $101,262 | $97,763 |
| TJX COMPANIES INC | $64,732 | $64,537 |
| TORCHMARK CAP TR III PFD C | $2,467 | $2,448 |
| TOTAL FINA ELF S.A | $9,818 | $10,347 |
| UNILEVER PLC AMER | $29,007 | $26,862 |
| UNITED PARCEL SERVICE | $40,568 | $44,595 |
| UNITEDHEALTH GROUP INC | $79,693 | $84,501 |
| US BANCORP PFD SER G - 6.000% | $7,098 | $6,756 |
| US BANCORP PFD STK - 6.500% | $9,013 | $8,600 |
| VALIDUS HOLDINGS, LTD. | $796 | $698 |
| VALLEY NATL BANCORP - 6.250% - | $4,108 | $3,911 |
| VANGUARD SHORT-TERM CORPORATE | $123,529 | $123,879 |
| VENTAS INC | $22,052 | $24,383 |
| VERIZON COMMUNICATIONS | $89,978 | $98,112 |
| VISA INC | $126,139 | $135,521 |
| VODAFONE GROUP PLC | $95,630 | $70,187 |
| WALT DISNEY HOLDINGS CO | $41,416 | $45,753 |
| WASTE MANAGEMENT INC | $40,593 | $46,375 |
| WELLS FARGO & CO PFD SER J - 8 | $3,018 | $2,881 |
| WELLS FARGO ADVT STRATEGIC MUN | $282,568 | $276,419 |
| WELLS FARGO PERP PFD SER X CL | $1,253 | $1,146 |
| WELLS FARGO PFD NON-CUM - 5.85 | $1,288 | $1,136 |
| WELLS FARGO PFD SER R - 6.625% | $19,757 | $18,428 |
| WELLS FARGO PFD SHS SER W - 5. | $2,468 | $2,295 |
| WELLTOWER INC | $35,226 | $33,331 |
| WINTRUST FIN CORP - 6.500% - P | $8,782 | $8,304 |
| ZIONS BANCORP DEP SHARES | $5,360 | $5,128 |
| ZIONS BANCORPORATION 6.3% SRS | $5,406 | $5,578 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,316 | $33,316 | |
| Bank Charges | $218 | $218 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $876 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $52,503 | Amt |
| Net Investment Income | $52,503 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $1,900 | |
| 990-T 1st Extension for 2015 | $2,000 | |
| Foreign Tax Paid | $1,774 | $1,774 |