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GUS S WETZEL FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
GUS S WETZEL FAMILY FOUNDATION (EIN 43-1801574)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-03-28
IRS object ID
201720879349100312
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)
Return2017-03-28T19:33:14+00:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431530865PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HIGDON & HALE CPA'S PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16310 LAMAR AVE STE 110AddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP662024284ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN431801574EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GUS WETZEL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWETZBusinessNameControlTxt
Phone6608855124PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11700 S EIGHTH STAddressLine1Txt
CityCLINTONCityNm
State AbbreviationMOStateAbbreviationCd
ZIP64735ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGUS S WETZEL IIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2017-03-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM F WESEMANNPreparerPersonNm
PTINP00035124PTIN
Phone9138317000PhoneNum
Preparation2017-03-09PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id52810BE1A5CAC9C3A69FAD2D9E1157C9C5500E35AtSubmissionCreationDeviceId
At Submission Filing Device Id52810BE1A5CAC9C3A69FAD2D9E1157C9C5500E35AtSubmissionFilingDeviceId
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$247,743FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,820ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$527InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$527InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,398DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,398DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,117NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$117,014GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,014CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$11,862TotalRevAndExpnssAmt
Total Net Invst Incm$4,939TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,820AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,820AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$63TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,496OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,496OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,379TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,316TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,270ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,270ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$83,649TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,316TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$80,270TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$71,787ExcessRevenueOverExpensesAmt
Net Investment Income$1,623NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,809SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,508SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,508SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$231,981CorporateStockBOYAmt
Corporate Stock EOY$175,495CorporateStockEOYAmt
Corporate Stock EOYFMV$203,235CorporateStockEOYFMVAmt
Other Investments BOY$50,000OtherInvestmentsBOYAmt
Total Assets BOY$291,790TotalAssetsBOYAmt
Total Assets EOY$220,003TotalAssetsEOYAmt
Total Assets EOYFMV$247,743TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$291,790RetainedEarningBOYAmt
Retained Earning EOY$220,003RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$291,790TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$220,003TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$291,790TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$220,003TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$291,790TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$71,787ExcessRevenueOverExpensesAmt
Subtotal$220,003SubtotalAmt
Tot Net Ast Or Fund Balances EOY$220,003TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,014CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$82,537AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$319,957NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.257963DistributionYr1Rt
Adjusted Qlfy Distri Yr2$75,913AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$284,268NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.267047DistributionYr2Rt
Adjusted Qlfy Distri Yr3$76,678AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$341,313NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.224656DistributionYr3Rt
Adjusted Qlfy Distri Yr4$42,812AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$405,395NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.105606DistributionYr4Rt
Adjusted Qlfy Distri Yr5$48,945AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$436,532NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.112122DistributionYr5Rt
Total Distribution0.967394TotalDistributionRt
Average Distribution0.193479AverageDistributionRt
Net Vl Noncharitable Assets$257,991NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$49,916AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$16NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$49,932AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$80,270QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$16InvestmentIncomeExciseTaxAmt
Subtotal$16SubtotalAmt
Tax Based On Investment Income$16TaxBasedOnInvestmentIncomeAmt
Tax Due$16TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGUS S WETZEL IIIndividualWithBooksNm
Phone6608855124PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11700 SOUTH EIGHTH STREETAddressLine1Txt
CityCLINTONCityNm
State AbbreviationMOStateAbbreviationCd
ZIP64735ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GUS S WETZEL II
1700 SOUTH EIGHTH STREETCLINTONMO64735PRESIDENT000.00$0$0$0
SANDRA H WETZEL
1700 SOUTH EIGHTH STREETCLINTONMO64735SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$242,592AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,328AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$261,920TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$261,920AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,929CashDeemedCharitableAmt
Net Vl Noncharitable Assets$257,991NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,900MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,900MinimumInvestmentReturnAmt
Tax Based On Investment Income$16TaxBasedOnInvestmentIncomeAmt
Total Tax$16TotalTaxAmt
Distributable Before Adj$12,884DistributableBeforeAdjAmt
Distributable Before Ded$12,884DistributableBeforeDedAmt
Distributable As Adjusted$12,884DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,270ExpensesAndContributionsAmt
Qualifying Distributions$80,270QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$16PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$80,254AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,884DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$27,380ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$22,727ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$59,676ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$61,846ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$66,665ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$238,294TotalExcessDistributionCyovAmt
Qualifying Distributions$80,270QualifyingDistributionsAmt
Applied To Current Year$12,884AppliedToCurrentYearAmt
Remaining Distri From Corpus$67,386RemainingDistriFromCorpusAmt
Total Corpus$305,680TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$27,380ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$278,300ExcessDistriCyovToNextYrAmt
Excess From Year4$22,727ExcessFromYear4Amt
Excess From Year3$59,676ExcessFromYear3Amt
Excess From Year2$61,846ExcessFromYear2Amt
Excess From Year1$66,665ExcessFromYear1Amt
Excess From Current Year$67,386ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
X
2545 GAYTON CENTRE DRRICHMONDVA23238EDUCATIONAL$100
X
2018 S 8TH STCLINTONMO64735EDUCATION$500
X
1600 NORTH SECONDCLINTONMO64735CIVIC$100
X
137 W FRANKLIN STCLINTONMO64735CHARITABLE$2,000
X
3101 MAIN STKANSAS CITYMO64111CHARITABLE$500
X
203 WEST FRANKLIN STCLINTONMO64735CIVIC$500
X
CLINTON HIGH SCHOOLCLINTONMO64735CIVIC$300
X
271 WEST DIVISION ROADCLINTONMO64735CHARITABLE$1,000
X
1106 S 2ND STCLINTONMO64735EDUCATION$100
X
200 W FRANKLIN STCLINTONMO64735CIVIC$1,500
X
601 SOUTH FOURTH STREETCLINTONMO64735CHARITABLE$18,700
X
701 S 8TH STCLINTONMO64735EDUCATION$2,000
X
220 E FRANKLIN STCLINTONMO64735CHARITABLE$250
X
3000 W MACARTHUR BLVDSANTA ANACA92704CIVIC$1,000
X
1600 NORTH SECONDCLINTONMO64735CIVIC$3,125
X
PO BOX 880808BOCA RATONFL33488CHARITABLE$5,000
X
10210 HOLMES RDKANSAS CITYMO64131CHARITABLE$3,000
X
PO BOX 741CLINTONMO64735CIVIC$1,000
X
400 E WILSON STCLINTONMO64735EDUCATION$1,000
X
425 THIRD STREET SWWASHINGTONDC20024POLITICAL$500SUITE 800
X
125 E 31ST STREETKANSAS CITYMO64108CIVIC$585
X
504 PERSHING DRLACLEDEDMO64651CHARITABLE$100
X
4700 GLYNCO PARKWAYBRUNSWICKGA31525CHARITABLE$500
X
PO BOX 1368JACKSONMI492041368CHARITABLE$125
X
4065 PAGE AVE 378MICHIGAN CENTERMI49254CHARITABLE$100
X
4525 OAK STREETKANSAS CITYMO64111CIVIC$235
X
200 S MAIN STREETCLINTONMO64735CIVIC$500
X
1609 NW US 50KINGSVILLEMO64061EDUCATIONAL$100
X
PO BOX 6LA MONTEMO65337CIVIC$1,000
X
4370 W 109TH STREETOVERLAND PARKKS66211EDUCATIONAL$1,000
X
6001 GROVE AVERICHMONDVA23226EDUCATIONAL$2,000
X
PO BOX 24615ST SIMONS ISLANDGA31522CIVIC$1,000
X
1317 S 2ND STCLINTONMO64735CHARITABLE$6,800
X
725 E OHIO STCLINTONMO64735CHARITABLE$1,200
X
PO BOX 463CLINTONMO64735CIVIC$10,000
X
725 E OHIO STCLINTONMO64735CIVIC$250
X
200 S MAIN STCLINTONMO647352153CHARITABLE$100
X
3400 PARKWOOD DRBRUNSWICKGA31520CHARITABLE$100SUITE A 2ND FLOOR
X
PO BOX 800WARRENSBURGMO64093EDUCATIONAL$11,000
X
204 W WASHINGTON STLEXINGTONVA24450EDUCATION$400
X
501 WESTMINSTER AVEFULTONMO65251EDUCATIONAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,270TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$527ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,398ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,014ExclusionAmt
Related Or Exempt Function Incm$5,103RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,939ExclusionAmt
Related Or Exempt Function Incm$5,103RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,042TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryHIGDON & HALE, C.P.A.'S, P.C.CategoryTxt
Amt$1,820Amt
Net Investment Income$1,820NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
VANGUARD SHORT-TERM INVESTMENT GRADE2012-04PURCHASE2016-03$25,000$25,361-$361
VANGUARD 500 INDEX FUND - A2001-05PURCHASE2016-04$20,000$13,446$6,554
GOLDMAN SACHS BK 1.05% NYNY2012-12PURCHASE2016-12$50,000$50,000
DIAMON HILL SMALL-MID CAP I2015-05PURCHASE2016-10$15,000$14,436$564
AMERICAN BEACON INTL EQUITY INST2007-12PURCHASE2016-10$6,000$7,654-$1,654

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AAIEX$11,258$12,541
SPWYX$5,464$5,257
AQMIX
AQMRX$19,568$19,128
CLSIX$11,112$10,118
DHMIX$27,213$29,752
DODFX$10,739$9,292
VFSUX$55,791$55,362
VFIAX$25,985$52,538
IGLIX$8,365$9,247

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSCHWAB INVESTMENT ACCOUNTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
SCHWAB MANAGEMENT FEES$1,496$1,496

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAX PAIDCategoryTxt
Amt$63Amt

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