THE LORD FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE LORD FAMILY FOUNDATION (EIN 27-1709714)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-16
- IRS object ID
- 201603229349100000
- Schema version
- 2015v2.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-16T22:05:23-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armstrong Fisch & Tutoli | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6050 Santo Road Suite 240 | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271709714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LORD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORD | BusinessNameControlTxt |
| Phone | 8584530626 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 PEPPERTREE LANE | AddressLine1Txt |
| City | OLIVENHAIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE A TUTOLI | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michele A Tutoli | PreparerPersonNm |
| PTIN | P01285239 | PTIN |
| Phone | 8584530626 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $136,291 | 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 | $2,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,952 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,952 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,257 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $85 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,209 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,037 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $88 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,037 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,153 | CashBOYAmt |
| Cash EOY | $4,678 | CashEOYAmt |
| Cash EOYFMV | $4,678 | CashEOYFMVAmt |
| Other Investments BOY | $145,398 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $131,613 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $131,613 | OtherAssetsEOYAmt |
| Total Assets BOY | $151,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,291 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $151,551 | UnrestrictedBOYAmt |
| Unrestricted EOY | $136,291 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $151,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $151,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $151,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $983 | OtherIncreasesAmt |
| Subtotal | $156,431 | SubtotalAmt |
| Other Decreases | $20,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 1ST GLOBAL XX758 LT MF DISTRIB | P | 2013-12-31 | 2015-12-31 | $1,545 | $1,545 | $1,545 | |
| 1ST GLOBAL XX758 ST MF DISTRIB | P | 2015-06-30 | 2015-12-31 | $19 | $19 | $19 | |
| 1ST GLOBAL XX258 ST MF | P | 2015-06-30 | 2015-12-31 | $33 | $33 | $33 | |
| 1ST GLOBAL XX258 LT MF | P | 2013-12-31 | 2015-12-31 | $2,780 | $2,780 | $2,780 | |
| 0.5 CARE CAP | P | 2015-08-21 | 2015-08-21 | $18 | $5 | $5 | $13 |
| 100 VENTAS | P | 2013-04-09 | 2015-06-26 | $6,171 | $1,179 | $1,179 | $4,992 |
| 65 VENTAS | P | 2013-04-09 | 2015-02-09 | $4,913 | $1,668 | $1,668 | $3,245 |
| 0 VENTAS | P | 2015-01-29 | 2015-01-29 | $28 | $28 | $28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,257 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $85 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,260 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $153,267 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07999 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,267 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $157,275 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07800 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,735 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $163,438 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.10239 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,569 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $84,869 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.47802 | DistributionYr4Rt |
| Total Distribution | 0.738401 | TotalDistributionRt |
| Average Distribution | 0.184600 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $142,097 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,231 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $102 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,333 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $204 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $204 | SubtotalAmt |
| Tax Based On Investment Income | $204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $173 | AppliedToEsTaxAmt |
| Total Payments And Credits | $204 | TotalPaymentsAndCreditsAmt |
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 | MICHELE A TUTOLI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8584530626 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6050 SANTO RD STE 240 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92024 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHELE A TUTOLI | ||||||
| 109 PEPPERTREE LANE | OLIVENHAIN | CA | 92024 | President | 2.00 | $0 |
| STEPHANIE A LORD | ||||||
| 4029 CARMEL VIEW RD 141 | SAN DIEGO | CA | 92130 | Secretary | 2.00 | $0 |
| MICHAEL J LORD | ||||||
| 648 ELIZABETH ST | SAN MARCOS | CA | 92069 | CFO | 2.00 | $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 | $139,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $144,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $204 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $204 | TotalTaxAmt |
| Distributable Before Adj | $6,901 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,901 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,901 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,200 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,901 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $36,326 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,563 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,403 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,929 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,200 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,200 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $701 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $701 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,228 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $53,228 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,625 | ExcessFromYear4Amt |
| Excess From Year3 | $8,563 | ExcessFromYear3Amt |
| Excess From Year2 | $4,403 | ExcessFromYear2Amt |
| Excess From Year1 | $4,637 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHELE A TUTOLI | 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 |
|---|---|---|---|---|---|---|
| TEAM GODFATHER CHAR FDN | ||||||
| PO BOX 231664 | ENCINITAS | CA | 92023 | POF | Medical Research | $1,000 |
| ST JAMES CHURCH | ||||||
| 625 S NARDO | SOLANA BEACH | CA | 92075 | PC | Operations | $5,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,200 | 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 | $2,952 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,257 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,209 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,209 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1ST GLOBAL XXX7258 | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| EOYFMV | $131,613 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1ST GLOBAL STATEMENT | Desc |
| EOY Book Value | $131,613 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2014 PENALTY | $1,631 |
| 2014 UNCLEARED CHECKS FOR 3000 + 500 | $3,500 |
| CHG IN UNREALIZED G/L | $11,008 |
| PRIOR PERIOD ADJUSTMENT | $4,001 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WF BANK FEE | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 1ST GLOBAL XX258 NONTAX ROP | $121 |
| SECURITY ADDED TO 1ST GLOBAL 93728 | $862 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FTB 1014 WELLS FARGO 6/9 FOR 2013 BAL DU | $31 |
| FTB 1042 WELLS FARGO 5/14 FTB | $10 |
| US TREAS 1041 WELLS FARGO 5/14 | $47 |
Comments