RNR PARKER FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RNR PARKER FAMILY FOUNDATION (EIN 20-5947366)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-18
- IRS object ID
- 201721089349100512
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-18T09:00:46-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STC Tax Services | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 467 N Wilma Ave Ste 7 | AddressLine1Txt |
| City | Ripon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 953669538 | 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 | 205947366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The RNR Parker Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RNRP | BusinessNameControlTxt |
| Phone | 4082571718 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21587 Flintshire St | AddressLine1Txt |
| City | Cupertino | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard Parker | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Widgren EA | PreparerPersonNm |
| PTIN | P00093339 | PTIN |
| Phone | 2095991650 | PhoneNum |
| 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 | $263,048 | 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 |
| Dividends Rev And Expnss | $14,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,982 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,982 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,000 | GrossSalesPriceAmt |
| Total Rev And Expnss | $13,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,982 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,982 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,153 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $150 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,616 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,834 | TravConfMeetingRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,982 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,982 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,408 | CashBOYAmt |
| Cash EOY | $8,349 | CashEOYAmt |
| Cash EOYFMV | $8,349 | CashEOYFMVAmt |
| Corporate Stock EOY | $19,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,024 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $248,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $236,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $235,675 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $271,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $265,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $263,048 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $250 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $270,868 | RetainedEarningBOYAmt |
| Retained Earning EOY | $265,235 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $270,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $265,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $271,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $265,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $270,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $195 | OtherIncreasesAmt |
| Subtotal | $265,235 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $265,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 47.348 shs Blackrock Equity Div FD | P | 2013-12-16 | 2016-05-19 | $1,000 | $915 | $85 | $85 |
| 1629 shs Putnam Diversified Inc Trust Fd | P | 2010-08-24 | 2016-10-21 | $11,000 | $12,532 | -$1,532 | -$1,532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,447 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $274,774 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04740 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,995 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $266,560 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04875 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,840 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $264,937 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04469 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,256 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $239,053 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05127 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,208 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $250,354 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04876 | DistributionYr5Rt |
| Total Distribution | 0.240876 | TotalDistributionRt |
| Average Distribution | 0.048175 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $260,389 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,544 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $150 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,694 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,610 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $300 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $300 | SubtotalAmt |
| Tax Based On Investment Income | $300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $540 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $540 | TotalPaymentsAndCreditsAmt |
| Overpayment | $240 | OverpaymentAmt |
| Applied To ES Tax | $240 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | Rich Parker | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4082571718 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21587 Flintshire St | AddressLine1Txt |
| City | Cupertino | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95014 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Richard Parker | ||||||
| 21587 Flintshire St | Cupertino | CA | 95014 | President | 10.00 | $0 |
| Roxanne Parker | ||||||
| 21587 Flintshire St | Cupertino | CA | 95014 | Treasurer | 10.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $261,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $264,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $264,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $260,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $300 | TotalTaxAmt |
| Distributable Before Adj | $12,719 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,719 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,610 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $12,610 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $12,610 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,610 | UndistributedIncomePYAmt |
| Qualifying Distributions | $12,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,610 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Undistributed Income CY | $12,719 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Richard Parker | ContributingManagerNm |
| Contributing Manager | Roxanne Parker | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Leigh High School | |||||||
| 5210 Leigh Ave | San Jose | CA | 95124 | None | PC | To provide support for education | $500 |
| Trinity UMC | |||||||
| 583 E Fremont Ave | Sunnyvale | CA | 94087 | None | PC | To provide support for public benefit | $500 |
| Pembina Inc | |||||||
| 152 W Ramsay St | Pembina | ND | 58271 | None | PC | To provide support for public benefit | $1,000 |
| Union Church | |||||||
| 2090 Stevens Creek Blvd | Cupertino | CA | 95014 | None | PC | To provide support for public benefit | $2,860 |
| Mayville State University | |||||||
| 330 Third St NE | Mayville | ND | 58257 | None | PC | To provide support for education | $1,250 |
| American Cancer Society | |||||||
| 747 Camden Ave Ste B | Campbell | CA | 95008 | None | PC | General Funding | $500 |
| KQED | |||||||
| 2601 Mariposa St | San Francisco | CA | 94110 | None | PC | To provide support for public benefit | $250 |
| Second Harvest | |||||||
| 35 E Wacker Dr Ste 2000 | Chicago | IL | 60601 | None | PC | To provide support for hunger relief | $500 |
| Heifer International | |||||||
| 1 World Ave | Little Rock | AR | 72202 | None | PC | To provide support for impoverished families | $250 |
| Habitat for Humanity | |||||||
| 121 Habitat St | Americus | GA | 31709 | None | PC | To provide support for affordable low income housing | $250 |
| American Red Cross | |||||||
| 2025 E Street NW | Washington | DC | 20006 | None | PC | To provide support for public benefit | $250 |
| World Wildlife Fund | |||||||
| PO Box 97180 | Washington | DC | 20090 | None | PC | To provide support for education, awareness & services | $250 |
| Nature Conservancy | |||||||
| 4245 N Fairfax Dr Ste 100 | Arlington | VA | 22203 | None | PC | To provide support for education, awareness & services | $250 |
| Earl Warren Middle School | |||||||
| 155 Stevens Ave | Solana Beach | CA | 92075 | None | PC | To provide support for education | $500 |
| William Wins Foundation | |||||||
| 1150 Rajkovich Way | San Jose | CA | 95120 | None | PC | To provide support for education, awareness & services | $500 |
| Foothill Conservancy | |||||||
| PO Box 1255 | Pine Grove | CA | 95665 | None | PC | To provide support for public benefit | $250 |
| West Valley Community Services | |||||||
| 10104 Vista Dr | Cupertino | CA | 95014 | None | PC | To provide support for community outreach services | $2,250 |
| Foxworthy Baptist Church | |||||||
| 1774 Foxworthy Ave | San Jose | CA | 95124 | None | PC | To provide support for public benefit | $250 |
| Salvation Army | |||||||
| 615 Slater Ln | Alexandria | VA | 22313 | None | PC | To provide support for public benefit | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,610 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,982 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,447 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,535 | 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 | Tax Prepartion Fees | CategoryTxt |
| Amt | $2,153 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Centurylink Inc | StockNm |
| EOY Book Value | $19,943 | EOYBookValueAmt |
| EOYFMV | $19,024 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Putnam Diversified Income Trust Fund | AT COST | $10,646 | $9,521 |
| Blackrock HL SC Opp A | AT COST | $57,133 | $47,700 |
| Blackrock Emerging Markets Fund A | AT COST | $51,315 | $41,831 |
| Blackrock Equity Dividend FD A | AT COST | $117,849 | $136,623 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US Treasury | CategoryTxt |
| Amt | $1,616 | Amt |