WILKERSON SCHOLORSHIP FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILKERSON SCHOLORSHIP FUND (EIN 06-1617537)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201741359349101994
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T01:16:05-00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas D Rich CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foot of Broad Street Suite 208 | AddressLine1Txt |
| City | Stratford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06615 | 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 | 061617537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILKERSON SCHOLARSHIP FUND LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILK | BusinessNameControlTxt |
| Phone | 2038533030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 511 | AddressLine1Txt |
| City | NORWALK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06852 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jules Lang | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas D Rich | PreparerPersonNm |
| Phone | 2033751105 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.22.171.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 11:29:35 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E3E69F2A78B339294666EBA19DA60853FAC693B2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E3E69F2A78B339294666EBA19DA60853FAC693B2 | 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 | $0 | 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 | $7,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $10,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,498 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $303,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,498 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,326 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,225 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $164 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,174 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,563 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,326 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,163 | CashBOYAmt |
| Cash EOY | $316,451 | CashEOYAmt |
| Corporate Bonds BOY | $523,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $248,694 | CorporateBondsEOYAmt |
| Total Assets BOY | $542,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $565,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $542,182 | RetainedEarningBOYAmt |
| Retained Earning EOY | $565,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $542,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $565,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $542,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $565,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $542,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,963 | ExcessRevenueOverExpensesAmt |
| Subtotal | $565,145 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $565,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 26.816 American Century Zero | P | 2015-12-18 | 2016-05-18 | $2,530 | $27,582 | -$25,052 | -$25,052 |
| 124.354 American Century Zero | P | 2014-12-19 | 2016-05-18 | $11,733 | $1,931 | $9,802 | $9,802 |
| 774.398 American Century Zero | P | 2014-12-19 | 2016-05-18 | $73,066 | $13,255 | $59,811 | $59,811 |
| 64.652 American Century Gov | P | 2015-12-18 | 2016-05-18 | $728 | $55,442 | -$54,714 | -$54,714 |
| 298.913 American Century Gov | P | 2014-12-19 | 2016-05-18 | $3,369 | $10,412 | -$7,043 | -$7,043 |
| 4544.239 American Century Gov | P | 2014-12-19 | 2016-05-18 | $51,214 | $2,342 | $48,872 | $48,872 |
| 157.657 Eaton Vance | P | 2015-12-18 | 2016-05-18 | $2,059 | $10,364 | -$8,305 | -$8,305 |
| 178.312 Eaton Vance | P | 2014-12-19 | 2016-05-18 | $2,329 | $58,837 | -$56,508 | -$56,508 |
| 1198.854 Eaton Vance | P | 2014-12-19 | 2016-05-18 | $15,657 | $723 | $14,934 | $14,934 |
| 119.89 MFS Utilities | P | 2015-12-18 | 2016-05-18 | $2,189 | $3,381 | -$1,192 | -$1,192 |
| 1349.102 MFS Utilities | P | 2014-12-19 | 2016-05-18 | $24,635 | $49,078 | -$24,443 | -$24,443 |
| 5.291 Oppenheimer Global Opportuniy | P | 2015-12-18 | 2016-05-18 | $233 | $2,112 | -$1,879 | -$1,879 |
| 765.737 Oppenheimer Global Opportun | P | 2014-12-19 | 2016-05-18 | $33,731 | $2,234 | $31,497 | $31,497 |
| 167.068 Templeton Global | P | 2015-12-18 | 2016-05-18 | $1,891 | $10,632 | -$8,741 | -$8,741 |
| 1037.189 Templeton Global | P | 2015-12-18 | 2016-05-18 | $11,741 | $2,043 | $9,698 | $9,698 |
| 4830.21 Templeton Global | P | 2014-12-19 | 2016-05-18 | $54,678 | $29,651 | $25,027 | $25,027 |
| 3114.925 Oppenheimer Global Strategic | P | 2014-12-19 | 2016-05-18 | $11,961 | $227 | $11,734 | $11,734 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,498 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$90,185 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,836 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $18,210 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $14,219 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $10,894 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $9,579 | AdjustedQlfyDistriYr5Amt |
| Net Investment Income Pct | $343 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $343 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $343 | SubtotalAmt |
| Tax Based On Investment Income | $343 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $343 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 |
| Individual With Books | ATTORNEY JULES LANG | IndividualWithBooksNm |
| Phone | 2038533030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7-9 ISAAC STREET | AddressLine1Txt |
| City | NORWALK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06850 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULES LANG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 511 | AddressLine1Txt |
| City | NORWALK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 001.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE WILKERSON SCHOLARSHIP FUND PROVIDED 19 SCHOLARSHIPS TO LOCAL STUDENTS IN ACCORDANCE WITH THE FUNDS EXEMPT PURPOSE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $343 | TotalTaxAmt |
| Distributable Before Adj | $343 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $343 | DistributableBeforeDedAmt |
| Distributable As Adjusted | -$343 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $12,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $343 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,957 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | -$343 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,750 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,250 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,300 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $12,300 | RemainingDistriFromCorpusAmt |
| Total Corpus | $82,300 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,093 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $72,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,250 | ExcessFromYear4Amt |
| Excess From Year3 | $14,500 | ExcessFromYear3Amt |
| Excess From Year2 | $18,500 | ExcessFromYear2Amt |
| Excess From Year1 | $16,000 | ExcessFromYear1Amt |
| Excess From Current Year | $12,300 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Susan Alvarado | |||||
| 24 Brookfield Street | Norwalk | CT | 06851 | Scholarship | $2,500 |
| Luis Cleves | |||||
| 39 Silvermine Avenue | Norwalk | CT | 06850 | Scholarship | $1,400 |
| Jakari Gainer | |||||
| 14 Hawthorne Drive | Norwalk | CT | 06851 | Scholarship | $1,400 |
| Arissa Troy | |||||
| 3 Stanley Street | Norwalk | CT | 06855 | Scholarship | $1,400 |
| Vanessa Giraldo | |||||
| 4 Phillips Street | Norwalk | CT | 06850 | Scholarship | $1,400 |
| Emma Morales | |||||
| 504 Merritt Street | Bridgeport | CT | 06606 | Scholarship | $1,400 |
| Ronald Bouzy | |||||
| 26 Crown Avenue | Norwalk | CT | 06854 | Scholarship | $1,400 |
| Colandra Ferguson | |||||
| 19 Ells Street | Norwalk | CT | 06850 | Scholarship | $1,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,828 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,828 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,828 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Thomas D. Rich, CPA | CategoryTxt |
| Amt | $1,225 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 26.816 American Century Zero | 2015-12 | P | 2016-05 | $2,530 | $27,582 | -$25,052 |
| 124.354 American Century Zero | 2014-12 | P | 2016-05 | $11,733 | $1,931 | $9,802 |
| 774.398 American Century Zero | 2014-12 | P | 2016-05 | $73,066 | $13,255 | $59,811 |
| 64.652 American Century Gov | 2015-12 | P | 2016-05 | $728 | $55,442 | -$54,714 |
| 298.913 American Century Gov | 2014-12 | P | 2016-05 | $3,369 | $10,412 | -$7,043 |
| 4544.239 American Century Gov | 2014-12 | P | 2016-05 | $51,214 | $2,342 | $48,872 |
| 157.657 Eaton Vance | 2015-12 | P | 2016-05 | $2,059 | $10,364 | -$8,305 |
| 178.312 Eaton Vance | 2014-12 | P | 2016-05 | $2,329 | $58,837 | -$56,508 |
| 1198.854 Eaton Vance | 2014-12 | P | 2016-05 | $15,657 | $723 | $14,934 |
| 119.89 MFS Utilities | 2015-12 | P | 2016-05 | $2,189 | $3,381 | -$1,192 |
| 1349.102 MFS Utilities | 2014-12 | P | 2016-05 | $24,635 | $49,078 | -$24,443 |
| 5.291 Oppenheimer Global Opportuniy | 2015-12 | P | 2016-05 | $233 | $2,112 | -$1,879 |
| 765.737 Oppenheimer Global Opportun | 2014-12 | P | 2016-05 | $33,731 | $2,234 | $31,497 |
| 167.068 Templeton Global | 2015-12 | P | 2016-05 | $1,891 | $10,632 | -$8,741 |
| 1037.189 Templeton Global | 2015-12 | P | 2016-05 | $11,741 | $2,043 | $9,698 |
| 4830.21 Templeton Global | 2014-12 | P | 2016-05 | $54,678 | $29,651 | $25,027 |
| 3114.925 Oppenheimer Global Strategic | 2014-12 | P | 2016-05 | $11,961 | $227 | $11,734 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| FIDELITY ADVISOR | $61,228 |
| PRUDENTIAL JENNISON SELECT | $17,708 |
| YACKTMAN FUND SERVICE | $17,617 |
| AGIC CONV INCOME FD COM | $31,656 |
| ALLIANZ AGIC INCOME GROWTH | $37,904 |
| FIDELITY ADVISOR HEALTH CARE | $30,628 |
| HANCOCK JOHN PFD INCOME | $27,503 |
| FS INVT CORP COM | $24,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Management Fees | $5,027 |
| Filing Fees | $147 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Income Tax | CategoryTxt |
| Amt | $164 | Amt |
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