WADE A AND RUBY O WALLINGER FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WADE A AND RUBY O WALLINGER FOUNDATION INC (EIN 46-5015111)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-07
- IRS object ID
- 201742199349100059
- 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
- Amortization Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-07T10:10:15-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475476811 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBENONBROUSSARD LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1521 GREEN OAK PL 194 | AddressLine1Txt |
| City | KINGWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77339 | 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 | 465015111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WADE A AND RUBY O WALLINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WADE | BusinessNameControlTxt |
| Phone | 2819609636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4022 SPRUCE VALLEY DR | AddressLine1Txt |
| City | KINGWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77345 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WADE A WALLINGER | PersonNm |
| Person Title | SEC./TREAS./DIRECTOR | PersonTitleTxt |
| Phone | 2819609636 | PhoneNum |
| Signature | 2017-06-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHUCK K DEBENON CPAPFS | PreparerPersonNm |
| PTIN | P00629664 | PTIN |
| Phone | 2814467667 | PhoneNum |
| Preparation | 2017-06-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | F1B545389BCC1216467BF2F958B7C7E33427ECAF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F1B545389BCC1216467BF2F958B7C7E33427ECAF | 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 | $210,215 | 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 | $50,085 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $139,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,363 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $47,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,161 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $325 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,569 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,146 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,829 | CashBOYAmt |
| Cash EOY | $2,159 | CashEOYAmt |
| Cash EOYFMV | $2,159 | CashEOYFMVAmt |
| Other Investments BOY | $155,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $195,782 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $208,056 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,063 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $213 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $921 | LandBOYAmt |
| Land EOY | $850 | LandEOYAmt |
| Total Assets BOY | $164,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $198,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $210,215 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $100 | CapitalStockBOYAmt |
| Capital Stock EOY | $100 | CapitalStockEOYAmt |
| Retained Earning BOY | $164,217 | RetainedEarningBOYAmt |
| Retained Earning EOY | $198,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $164,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $198,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $164,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $198,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $164,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,133 | ExcessRevenueOverExpensesAmt |
| Subtotal | $202,450 | SubtotalAmt |
| Other Decreases | $3,659 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $198,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,363 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,480 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $116,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012677 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $9,759 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.012677 | TotalDistributionRt |
| Average Distribution | 0.012677 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $162,860 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,065 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,096 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,000 | 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 | $31 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31 | SubtotalAmt |
| Tax Based On Investment Income | $31 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $31 | 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 | TX | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WADE WALLINGER | IndividualWithBooksNm |
| Phone | 2819609636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4022 SPRUCE VALLEY DR | AddressLine1Txt |
| City | KINGWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77345 | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| RUBY O WALLINGER | |||||||||
| 4022 SPRUCE VALLYE DR | KINGWOOD | TX | 77345 | PRESIDENT/DI | 000.00 | $0 | $0 | $0 | |
| WADE A WALLINGER | |||||||||
| 4022 SPRUCE VALLEY DR | KINGWOOD | TX | 77345 | SEC./TREAS./ | 000.00 | $0 | $0 | $0 | |
| GINGER KLASNICH | |||||||||
| SIN-5 CHEVRON SINGAPORE POUCH | SAN RAMON | CA | 94583 | DIRECTOR | 000.00 | $0 | $0 | $0 | PO BOX 6046 |
| GUY DAYVAULT | |||||||||
| 2923 FOUR PINES DRIVE | KINGWOOD | TX | 77345 | DIRECTOR | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $160,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $165,340 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $165,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31 | TotalTaxAmt |
| Distributable Before Adj | $8,112 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,112 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,112 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $31 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,969 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,112 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,805 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,805 | AppliedToYear1Amt |
| Applied To Current Year | $2,195 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,917 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WADE A WALLINGER | ContributingManagerNm |
| Contributing Manager | RUBY O WALLINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LAKE HOUSTON FAMILY YMCA | ||||||
| 2420 W LAKE HOUSTON PKWY | KINGWOOD | TX | 77339 | NONPROFIT | CHARITABLE | $2,000 |
| YMCA OF GREATER HOUSTON | ||||||
| 2600 N LOOP W FWY 300 | HOUSTON | TX | 77092 | NONPROFIT | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,000 | 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 | $3,985 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$6,526 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,541 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,541 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WADE A WALLINGER | ||||||
| 1 | 4022 SPRUCE VALLEY DR | KINGWOOD | TX | 77345 | $25,043 | Yes (X) |
| RUBY O WALLINGER | ||||||
| 2 | 4022 SPRUCE VALLEY DR | KINGWOOD | TX | 77345 | $25,042 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $650 | Amt |
| Net Investment Income | $325 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | ORGANIZATIONAL COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2014-01-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $1,063 | AmortizedAmt |
| Deduction For Prior Years | $142 | DeductionForPriorYearsAmt |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Current Year Amortization | $71 | CurrentYearAmortizationAmt |
| Total Amortization | $213 | TotalAmortizationAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (34 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | 2015-02 | PURCHASE | 2016-02 | $2,303 | $2,094 | $209 |
| APPLE INC | PURCHASE | 2016-02 | $2,689 | $3,362 | -$673 | |
| BOEING | PURCHASE | 2016-02 | $2,442 | $3,137 | -$695 | |
| DR PEPPER SNAPPLE GROUP | 2015-02 | PURCHASE | 2016-02 | $2,419 | $2,056 | $363 |
| EMERSON ELECTRIC CO | PURCHASE | 2016-02 | $3,000 | $2,862 | $138 | |
| EPR PPTYS COM | PURCHASE | 2016-02 | $3,259 | $3,050 | $209 | |
| GENERAL MILLS | 2015-02 | PURCHASE | 2016-02 | $2,336 | $2,091 | $245 |
| HOST HOTEL & RESORTS | 2015-12 | PURCHASE | 2016-02 | $2,246 | $2,281 | -$35 |
| INTL BUSINESS MACHINES CORP | PURCHASE | 2016-02 | $2,931 | $3,001 | -$70 | |
| ISHARES CORE U.S. AGGREGATE | 2015-02 | PURCHASE | 2016-02 | $5,288 | $5,341 | -$53 |
| ISHARES JP MORGAN EM BOND ETF | PURCHASE | 2016-02 | $4,811 | $4,987 | -$176 | |
| ISHARES S&P US PFD STK IDX FD | PURCHASE | 2016-02 | $7,767 | $8,011 | -$244 | |
| JOHN HANCOCK BOND A | PURCHASE | 2016-02 | $5,033 | $5,132 | -$99 | |
| LINEAR TEHNOLOGY CORP | PURCHASE | 2016-02 | $2,999 | $3,215 | -$216 | |
| LYONDELLBASELL | PURCHASE | 2016-02 | $2,642 | $3,041 | -$399 | |
| MERCK & CO INC NEW COM | PURCHASE | 2016-02 | $2,875 | $3,217 | -$342 | |
| OPI STEELPATH MLP | PURCHASE | 2017-02 | $7,710 | $9,610 | -$1,900 | |
| OPPENHEIMER SR FLOATING RATE | PURCHASE | 2016-02 | $8,072 | $8,447 | -$375 | |
| PFIZER INC | PURCHASE | 2016-02 | $2,811 | $3,120 | -$309 | |
| PIMCO | PURCHASE | 2016-02 | $8,577 | $9,062 | -$485 | |
| PRINCIPAL PREFERRED SEC P | PURCHASE | 2016-02 | $7,057 | $7,295 | -$238 | |
| PROCTOR & GAMBLE | PURCHASE | 2016-02 | $3,204 | $3,179 | $25 | |
| PRUDENTIAL HIGH YIELD | PURCHASE | 2016-02 | $6,469 | $6,889 | -$420 | |
| REALTY INCOME CORP | 2015-02 | PURCHASE | 2016-01 | $2,219 | $2,026 | $193 |
| REALTY INCOME CORP | 2015-12 | PURCHASE | 2016-01 | $998 | $930 | $68 |
| SONOCO PRODUCTS | PURCHASE | 2016-02 | $3,089 | $3,235 | -$146 | |
| SOUTHERN CO | PURCHASE | 2016-02 | $3,152 | $2,968 | $184 | |
| SPDR BARCLAYS CAPITAL | PURCHASE | 2016-02 | $5,693 | $6,489 | -$796 | |
| SPDR S&P INTER DVD ETF | PURCHASE | 2016-02 | $8,824 | $9,732 | -$908 | |
| STAPLES INC | PURCHASE | 2016-02 | $2,893 | $3,426 | -$533 | |
| VANGUARD HIGH DIV YIELD | PURCHASE | 2016-02 | $3,084 | $3,192 | -$108 | |
| VERIZON COMMUNICATIONS | PURCHASE | 2016-02 | $3,274 | $2,907 | $367 | |
| WELLS FARGO & CO | PURCHASE | 2016-02 | $2,631 | $3,041 | -$410 | |
| SPDR EM MKTS DIV ETF | PURCHASE | 2016-02 | $3,022 | $3,282 | -$260 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST ALLIED BROKERAGE ACCOUNT | AT COST | ||
| MORGAN STANLEY | AT COST | $195,782 | $208,056 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $1,063 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $213 | AccumulatedDepreciationAmt |
| Book Value | $850 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR COST BASIS ADJUSTMENT | Desc |
| Amt | $3,659 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $1,346 | $1,346 |
| FIRST ALLIED EXPENSES | $260 | $260 |
| INVESTMENT EXPENSE-REFUNDS | -$37 | -$37 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INVESTMENT TAXES | $101 | $101 |
| FEDERAL TAXES | $20 | $20 |
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