BIN CHARITABLE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
BIN CHARITABLE FOUNDATION (EIN 56-2111550)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-12
IRS object ID
201741329349101089
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)
Return2017-05-12T11:39:19-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561446718PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSON & OLSZEWSKI CPAS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12451 CROASDAILE FARM PARKWAY STE 10AddressLine1Txt
CityDURHAMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27705ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562111550EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BIN CHARITABLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2% SARAH FISHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBINCBusinessNameControlTxt
Phone9193835826PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13103 BUCKINGHAM ROADAddressLine1Txt
CityDURHAMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELISSA B OLSZEWSKIPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9196810462PhoneNum
Signature2017-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELISSA B OLSZEWSKIPreparerPersonNm
PTINP00916898PTIN
Phone9193835826PhoneNum
Preparation2017-05-12PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id177AEAA1BFFDC1FDE0D0BDD8D76AB6276BC1D71AAtSubmissionCreationDeviceId
At Submission Filing Device Id60CC1CFF805B7F0FB2728AA1A55AADCC9CFBB92EAtSubmissionFilingDeviceId
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$864,477FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$67,571InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$67,571InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$67,571InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$342,103DividendsRevAndExpnssAmt
Dividends Net Invst Incm$342,103DividendsNetInvstIncmAmt
Dividends Adj Net Incm$342,103DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$268,609NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,842,192GrossSalesPriceAmt
Total Rev And Expnss$678,283TotalRevAndExpnssAmt
Total Net Invst Incm$409,674TotalNetInvstIncmAmt
Total Adj Net Incm$409,674TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$14,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$14,000AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$136,813OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$136,813OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$136,813OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$5,343TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,343TaxesNetInvstIncmAmt
Taxes Adj Net Incm$5,343TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$45OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$45OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$45OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$156,201TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$156,201TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$156,201TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$578,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$578,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$734,201TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$156,201TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$156,201TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$578,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,918ExcessRevenueOverExpensesAmt
Net Investment Income$253,473NetInvestmentIncomeAmt
Adjusted Net Income$253,473AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$36,734CashBOYAmt
Cash EOY$1,971CashEOYAmt
Cash EOYFMV$1,971CashEOYFMVAmt
Sav And Temp Cash Invst BOY$316,658SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$857,146SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$857,146SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$3,980PrepaidExpensesBOYAmt
Prepaid Expenses EOY$5,360PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,360PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$200,245USGovernmentObligationsBOYAmt
US Government Obligations EOY$100,245USGovernmentObligationsEOYAmt
Corporate Stock BOY$8,841,884CorporateStockBOYAmt
Corporate Stock EOY$8,528,861CorporateStockEOYAmt
Corporate Bonds BOY$1,250,983CorporateBondsBOYAmt
Corporate Bonds EOY$1,100,983CorporateBondsEOYAmt
Total Assets BOY$10,650,484TotalAssetsBOYAmt
Total Assets EOY$10,594,566TotalAssetsEOYAmt
Total Assets EOYFMV$864,477TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$10,650,484RetainedEarningBOYAmt
Retained Earning EOY$10,594,566RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,650,484TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,594,566TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,650,484TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,594,566TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,650,484TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,918ExcessRevenueOverExpensesAmt
Subtotal$10,594,566SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,594,566TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$856,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,036,573NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.071117DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,376,919AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,518,317NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.109992DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,251,954AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,093,553NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.103522DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,017,674AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,714,657NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.172235DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,378,487AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,298,332NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.122008DistributionYr5Rt
Total Distribution0.578874TotalDistributionRt
Average Distribution0.115775AverageDistributionRt
Net Vl Noncharitable Assets$12,384,818NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,433,852AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,535NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,436,387AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,156,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,069InvestmentIncomeExciseTaxAmt
Subtotal$5,069SubtotalAmt
Tax Based On Investment Income$5,069TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,360EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,360TotalPaymentsAndCreditsAmt
Overpayment$291OverpaymentAmt
Applied To ES Tax$291AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ELISSA B OLSZEWSKI CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9193835826PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12451 CROASDAILE FARM PARKWAYAddressLine1Txt
Address Line2SUITE 102AddressLine2Txt
CityDURHAMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27705ZIPCd
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
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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
SARAH FISH
3103 BUCKINGHAM ROADDURHAMNC27707PRESIDENT000.00$0$0$0
ELISSA B OLSZEWSKI
2451 CROASDAILE FARM PKWYDURHAMNC27705TREASURER000.00$0$0$0SUITE 102
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$11,826,431AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$745,017AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,971FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,573,419TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$12,573,419AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$188,601CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,384,818NetVlNoncharitableAssetsAmt
Minimum Investment Return$619,241MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$619,241MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,069TaxBasedOnInvestmentIncomeAmt
Total Tax$5,069TotalTaxAmt
Distributable Before Adj$614,172DistributableBeforeAdjAmt
Distributable Before Ded$614,172DistributableBeforeDedAmt
Distributable As Adjusted$614,172DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$578,000ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$578,000CharitableAssetsAcquisPaidAmt
Qualifying Distributions$1,156,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,156,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$614,172DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$816,596ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,435,593ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$651,368ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$759,231ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$259,514ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,922,302TotalExcessDistributionCyovAmt
Qualifying Distributions$1,156,000QualifyingDistributionsAmt
Applied To Current Year$614,172AppliedToCurrentYearAmt
Remaining Distri From Corpus$541,828RemainingDistriFromCorpusAmt
Total Corpus$4,464,130TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$816,596ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,647,534ExcessDistriCyovToNextYrAmt
Excess From Year4$1,435,593ExcessFromYear4Amt
Excess From Year3$651,368ExcessFromYear3Amt
Excess From Year2$759,231ExcessFromYear2Amt
Excess From Year1$259,514ExcessFromYear1Amt
Excess From Current Year$541,828ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
-AUGUSTINE PROJECT
200 HAYES ROADCHAPEL HILLNC27517UNRESTRICTED$23,000
BIG BROTHERS BIG SISTERS
1001 NAVAHO DRIVERALEIGHNC27609UNRESTRICTED$10,000
CAROLINA FRIENDS SCHOOL
4809 FRIENDS SCHOOL ROADDURHAMNC27705UNRESTRICTED$20,000
CAROLINA THEATER OF DURHAM
309 W MORGAN STDURHAMNC27701UNRESTRICTED$20,000
CAROLINA TIGER RESCUE
1940 HANKS CHAPEL ROADPITTSBORONC27312UNRESTRICTED$5,000
CHORALE SOCIETY OF DURHAM
120 MORRIS STREETDURHAMNC27701UNRESTRICTED$25,000
COMMUNITIES IN SCHOOLS
2345 CRYSTAL DR STE 700ARLINGTONVA22202UNRESTRICTED$10,000
DURHAM CENTRAL PARK
115 MARKET STREETDURHAMNC27701UNRESTRICTED$5,000
DURHAM HABITAT FOR HUMANITY
215 N CHURCH STDURHAMNC27701UNRESTRICTED$35,000
DURHAM LEAP
1737 HILLANDALE ROADDURHAMNC27705UNRESTRICTED$10,000
DURHAM LITERACY CENTER
PO BOX 52209DURHAMNC27707UNRESTRICTED$35,000
DURHAM NATIVITY SCHOOL
7 PILTON PLACEDURHAMNC27705UNRESTRICTED$25,000
DURHAM TECH - DREAMKEEPERS
1637 LAWSON STDURHAMNC27703UNRESTRICTED$20,000
EAST DURHAM CHILDREN'S INITIATIVE
2101 ANGIER AVENUE 3RD FLDURHAMNC27703UNRESTRICTED$10,000
ELLERBE CREEK WATERSHED
PO BOX 2679DURHAMNC27705UNRESTRICTED$15,000
ENO RIVER ASSOCIATION
4404 GUESS RDDURHAMNC27712UNRESTRICTED$5,000
EXECUTIVE SERVICE CORPS OF DURHAM
PO BOX 51152DURHAMNC27717UNRESTRICTED$10,000
FAMILIES MOVING FORWARD
300 N QUEEN STDURHAMNC27702UNRESTRICTED$15,000
HOUSING FOR NEW HOPE
1406 HOLLOWAY STDURHAMNC27703UNRESTRICTED$25,000
JUNIOR LEADERSHIP OF DURH
PO BOX 2492DURHAMNC27715UNRESTRICTED$5,000
KIDZNOTES
1803 W MARKHAM AVEDURHAMNC27705UNRESTRICTED$10,000
LITTLE GREEN PIG THEATRICAL CONCERN
2646 LAWNDALE AVEDURHAMNC27705UNRESTRICTED$3,000
MALLARME CHAMBER PLAYERS
120 MORRIS STREETDURHAMNC27701UNRESTRICTED$50,000
MUSEUM OF LIFE AND SCIENCE
433 W MURRAY AVEDURHAMNC27704UNRESTRICTED$10,000
NC BOTANICAL GARDENS
UNIVNC CB 3375CHAPEL HILLNC27599UNRESTRICTED$10,000
PARTNERS FOR YOUTH OPPORTUNITY
1309 HALLEY STREETDURHAMNC27707UNRESTRICTED$5,000
PLAYWORKS DURHAM
5607 NC HIGHWAY 55 STE202DURHAMNC27713UNRESTRICTED$15,000
RONALD MCDONALD HOUSE
506 ALEXANDER AVEDURHAMNC27705UNRESTRICTED$25,000
SEEDS
706 GILBERT STREETDURHAMNC27701UNRESTRICTED$25,000
THE METROPOLITAN MUSEUM OF ART
1000 5TH AVENEW YORKNY10028UNRESTRICTED$72,000
TROSA
1820 JAMES STREETDURHAMNC27707UNRESTRICTED$10,000
URBAN MINISTRIES OF DURHA
410 LIBERTY STREETDURHAMNC27702UNRESTRICTED$10,000
VOLUNTEER CTR OF DURHAM
PO BOX 3374DURHAMNC27702UNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$578,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,571ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$342,103ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$268,609RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$409,674ExclusionAmt
Related Or Exempt Function Incm$268,609RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$678,283TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$14,000Amt
Net Investment Income$14,000NetInvestmentIncomeAmt
Adjusted Net Income$14,000AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (29 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
15000SH GEN ELEC CAP CRP2007-11PURCHASE2016-01$150,000$149,813$187
100000 FEDERAL NATL MTG ASSOC2007-03PURCHASE2016-03$100,000$100,000
4119SH EATON CORP PLC2014-08PURCHASE2016-03$259,952$274,115-$14,163
1881SH EATON CORP PLC2014-09PURCHASE2016-03$118,711$120,646-$1,935
1700SH BHP BILLITON LTD2013-06PURCHASE2016-04$51,649$99,915-$48,266
300SH BHP BILLITON LTD2013-08PURCHASE2016-04$9,115$18,991-$9,876
1000SH BHP BILLITON LTD2014-01PURCHASE2016-04$30,382$62,916-$32,534
1000SH BHP BILLITON LTD2014-05PURCHASE2016-04$30,382$69,590-$39,208
1000SH BHP BILLITON LTD2014-06PURCHASE2016-04$30,382$67,147-$36,765
750SH BHP BILLITON LTD2015-01PURCHASE2016-04$22,786$33,125-$10,339
309SH CALIFORNIA RESOURCES2011-06PURCHASE2016-04$592$544$48
65SH CALIFORNIA RESOURCES2013-05PURCHASE2016-04$124$100$24
1000SH BHP BILLITON LTD2015-08PURCHASE2016-04$30,382$35,830-$5,448
11745SH SEAGATE TECH PLC SHS2016-04PURCHASE2016-07$368,904$314,670$54,234
1500SH HONEYWELL INTL INC DEL2011-03PURCHASE2016-08$174,751$86,070$88,681
500SH INTL BUSINESS MACHINES2004-10PURCHASE2016-08$80,638$46,415$34,223
60SH ADVANSIX INC2011-03PURCHASE2016-10$965$459$506
120SH ADVANSIX INC2011-11PURCHASE2016-10$1,931$844$1,087
150000SH COLGATE-PALMOLIVE CO2008-08PURCHASE2016-11$150,000$150,000
6000SH CISCO SYSTEMS INC2013-11PURCHASE2016-11$181,880$128,339$53,541
8000SH FORD MOTOR CO2013-06PURCHASE2016-11$92,318$124,216-$31,898
3000SH FORD MOTOR CO2014-06PURCHASE2016-11$34,619$50,025-$15,406
2000SH FORD MOTOR CO2015-01PURCHASE2016-11$23,080$30,275-$7,195
1500SH HONEYWELL INTL INC DEL2011-03PURCHASE2016-11$163,568$85,611$77,957
3000SH HONEYWELL INTL INC DEL2011-11PURCHASE2016-11$327,135$157,585$169,550
1000SH INTL BUSINESS MACHINES2004-10PURCHASE2016-11$152,538$92,831$59,707
3500SH METLIFE INC2014-04PURCHASE2016-11$162,532$173,984-$11,452
1000SH METLIFE INC2014-05PURCHASE2016-11$46,438$50,550-$4,112
1000SH METLIFE INC2015-01PURCHASE2016-11$46,438$48,977-$2,539

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSECURITIES HELD BY SMITH BARNEYBondNm
EOY Book Value$1,100,983EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIES HELD BY MERRILL LYNCHStockNm
EOY Book Value$8,528,861EOYBookValueAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$100,245USGovtObligationsBookVlEOYAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
BANK CHARGES$10$10$10
OFFICE EXPENSES$33$33$33
PENALTY$2$2$2

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PORTFOLIO MANAGEMENT FEES$122,558$122,558$122,558
OTHER EXPENSES - ML$255$255$255
COMPLIANCE CONSULTING$14,000$14,000$14,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$5,343Amt
Net Investment Income$5,343NetInvestmentIncomeAmt
Adjusted Net Income$5,343AdjustedNetIncomeAmt

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