BETA

BYRNE FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
BYRNE FAMILY FOUNDATION (EIN 38-3574869)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201741359349102314
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)
Return2017-05-15T13:34:09-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 OTTAWA AVE NW STE 300AddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49503ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383574869EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BYRNE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ROSEMARY BYRNEInCareOfNm
Business Name ControlBYRNBusinessNameControlTxt
Phone6168663461PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 200AddressLine1Txt
CityROCKFORDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49341ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNORMAN BYRNEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6168663461PhoneNum
Signature2017-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard NoreenPreparerPersonNm
PTINP00059529PTIN
Phone6167747000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.233.169.122IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id38868920171355000058FederalOriginalSubmissionId
Federal Original Submission Id2017-05-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC196AB4808D36C59B3224B726A21778923168742AtSubmissionCreationDeviceId
At Submission Filing Device IdC3B30F65AA82B05C29F059118B7830F0B4B4275FAtSubmissionFilingDeviceId
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$143,712FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,776ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$7,413DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,413DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,664NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$36,060GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,525TotalRevAndExpnssAmt
Total Net Invst Incm$7,413TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,560AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,280AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,280AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$145TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$102OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$80OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$22OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,807TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,360TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,302TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,807TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,360TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$11,302TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,282ExcessRevenueOverExpensesAmt
Net Investment Income$6,053NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,991CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Corporate Stock BOY$150,677CorporateStockBOYAmt
Corporate Stock EOY$148,248CorporateStockEOYAmt
Corporate Stock EOYFMV$143,712CorporateStockEOYFMVAmt
Total Assets BOY$152,668TotalAssetsBOYAmt
Total Assets EOY$148,248TotalAssetsEOYAmt
Total Assets EOYFMV$143,712TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$152,668RetainedEarningBOYAmt
Retained Earning EOY$148,270RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$152,668TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$148,270TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$152,668TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$148,270TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$152,668TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,282ExcessRevenueOverExpensesAmt
Subtotal$148,386SubtotalAmt
Other Decreases$116OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$148,270TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERITRADE (50512) ST - PUBLICLY TRADED SECURITIES$1,064$1,078-$14-$14
AMERITRADE (50512) LT - PUBLICLY TRADED SECUTIRES$34,996$36,646-$1,650-$1,650
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,664CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$140,699NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042644DistributionYr1Rt
Adjusted Qlfy Distri Yr2$9,685AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$151,184NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.064061DistributionYr2Rt
Adjusted Qlfy Distri Yr3$9,524AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$48,767NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.195296DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,738AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$45,389NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.236577DistributionYr4Rt
Adjusted Qlfy Distri Yr5$6,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$49,627NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.120902DistributionYr5Rt
Total Distribution0.65948TotalDistributionRt
Average Distribution0.131896AverageDistributionRt
Net Vl Noncharitable Assets$133,007NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$17,543AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$61NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$17,604AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$11,302QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$121InvestmentIncomeExciseTaxAmt
Subtotal$121SubtotalAmt
Tax Based On Investment Income$121TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$121TaxDueAmt

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
Org Report Or Register StateMIOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROSEMARY BYRNEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6168663461PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1320 BYRNE INDUSTRIAL DRIVEAddressLine1Txt
CityROCKFORDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49341ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NORMAN BYRNE
PO BOX 200ROCKFORDMI49341PRESIDENT1.0$0$0$0
ROSEMARY BYRNE
PO BOX 200ROCKFORDMI49341SECRETARY/TREASURER1.0$0$0$0
KELLY BEARDEN
PO BOX 200ROCKFORDMI49341DIRECTOR1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$131,862AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,170AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$135,032TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$135,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,025CashDeemedCharitableAmt
Net Vl Noncharitable Assets$133,007NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,650MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,650MinimumInvestmentReturnAmt
Tax Based On Investment Income$121TaxBasedOnInvestmentIncomeAmt
Total Tax$121TotalTaxAmt
Distributable Before Adj$6,529DistributableBeforeAdjAmt
Distributable Before Ded$6,529DistributableBeforeDedAmt
Distributable As Adjusted$6,529DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,302ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$11,302QualifyingDistributionsAmt
Adjusted Qualifying Distri$11,302AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,529DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,540ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,475ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,132ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,616ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$21,763TotalExcessDistributionCyovAmt
Qualifying Distributions$11,302QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$6,529AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,773RemainingDistriFromCorpusAmt
Total Corpus$26,536TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,540ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$22,996ExcessDistriCyovToNextYrAmt
Excess From Year4$8,475ExcessFromYear4Amt
Excess From Year3$7,132ExcessFromYear3Amt
Excess From Year2$2,616ExcessFromYear2Amt
Excess From Current Year$4,773ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNORMAN BYRNEContributingManagerNm
Contributing ManagerROSEMARY BYRNEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonARLENE WARWICKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1320 BYRNE INDUSTRIAL DRIVEAddressLine1Txt
CityROCKFORDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49341ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6168663461RecipientPhoneNum
Form And Info And MaterialsBYRNE FAMILY FOUNDATION SCHOLARSHIP APPLICATION FORM APPLICATION SHOULD INCLUDE PERSONAL DATA, ACADEMIC DATA, SERVICE DATA, WORK EXPERIENCE DATA, COLLEGE AND VOCATIONAL DATA, AND FINANCIAL NEED.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 1 OF THE SCHOOL YEAR PRECEDING THE SCHOOL YEAR WITH RESPECT TO WHICH THE FUNDS ARE TO BE APPLISubmissionDeadlinesTxt
Restrictions On AwardsA CANDIDATE MUST BE A SENIOR AND PROSPECTIVE GRADUATE OF LOWELL HIGH SCHOOL, HAVE MAINTAINED A CUMULATIVE GRADE POINT AVERAGE OF 2.0/4.0 OR BETTER FOR THE LAST TWO YEARS OF HIGH SCHOOL, AND DEMONSTRATE ALL AROUND ABILITY THROUGH PARTICIPATION IN SCHOOL AND COMMUNITY ACTIVITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JACEY CULROSS
AVAILABLE UPON REQUESTSARANACMI48881NONEISCHOLARSHIP FERRIS STATE UNIVERSITY$2,000
CHARLOTTE HAYDEN
AVAILABLE UPON REQUESTLOWELLMI49331NONEISCHOLARSHIP MICHIGAN STATE UNIVERSITY$2,000
DANIELLE KRAJEWSKI
AVAILABLE UPON REQUESTADAMI49301NONEISCHOLARSHIP FERRIS STATE UNIVERSITY$2,000
ETHAN BATES
AVAILABLE UPON REQUESTLOWELLMI49331NONEISCHOLARSHIP MICHIGAN STATE UNIVERSITY$2,000
NICHOLAS KLOOSTERMAN
AVAILABLE UPON REQUESTADAMI49301NONEISCHOLARSHIP MICHIGAN STATE UNIVERSITY$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,413ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,664ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,749ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,749TotalIncomeProducingActyAmt

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)
CategoryBDO ACCOUNTING FEESCategoryTxt
Amt$2,560Amt
Net Investment Income$1,280NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,280DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK AMER CORP INTERNOTES SEMI$21,772$21,245
FIRST TRUST DIVIDEND STRENGTH$35,600$38,814
ONEOK INC NEW SENIOR NOTES CPN$71,669$72,750
PPL ENERGY SPLY LLC SR NOTE CP$19,207$10,903

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCEDesc
Amt$116Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$80$80$0$0
MI ANNUAL REPORT FEE$22$22

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$145Amt

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