JENNIE C STODDARD CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JENNIE C STODDARD CHARITABLE FOUNDATION (EIN 38-2937192)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2016-11-21
- IRS object ID
- 201613269349100301
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-21T08:40:43-06:00 | ReturnTs |
| Tax Period End | 2016-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383185476 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEENSMA NOVOTNY PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 E ELLIS 584 | AddressLine1Txt |
| City | NORTON SHORES | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382937192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIE C STODDARD CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JENN | BusinessNameControlTxt |
| Phone | 6162333439 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 OTTAWA AVE NW | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES STODDARD | PersonNm |
| Person Title | TRUSTEE/MANAGER | PersonTitleTxt |
| Phone | 6162333439 | PhoneNum |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN S BYMA | PreparerPersonNm |
| PTIN | P00696502 | PTIN |
| Phone | 2317285176 | PhoneNum |
| Preparation | 2016-11-07 | PreparationDt |
| 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 | $238,837 | 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 |
| Interest On Sav Rev And Expnss | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,173 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,072 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $226 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $904 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,302 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,842 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $460 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,219 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $113,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $117,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $122,117 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $110,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $109,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,501 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $231,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $232,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $238,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $231,157 | CapitalStockBOYAmt |
| Capital Stock EOY | $232,756 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $231,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $232,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $231,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $232,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $231,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $232,756 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $232,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 107.982 SHS FIRST EAGLE GLOBAL I | P | 2015-12-04 | $5,772 | $5,699 | $73 | $73 |
| 1,470.581 SHS VANGUARD S/T INVESTMENT GRADE FD-ADM | P | 2015-12-04 | $15,588 | $15,750 | -$162 | -$162 |
| 1,145.341 SHS FIDELITY ADV STRATEGIC INC=I | P | 2015-12-04 | $13,427 | $13,905 | -$478 | -$478 |
| 2,340.958 SHS VANGUARD INTM TERM TREAS-ADM | P | 2015-12-04 | $26,593 | $27,057 | -$464 | -$464 |
| 474.362 SHS TEMPLETON GLOBAL BOND FUND-AD | P | 2015-12-04 | $5,626 | $5,946 | -$320 | -$320 |
| 601.453 SHS RIDGEWORTH M/C VAL EQTY-IS | P | 2016-02-26 | $6,869 | $7,957 | -$1,088 | -$1,088 |
| 328.372 SHS JANUS TRITON FUND-I | P | 2016-03-04 | $7,024 | $7,618 | -$594 | -$594 |
| 2.583 SHS DIAMOND HILL LONG/SHORT-I | P | 2016-03-23 | $62 | $60 | $2 | $2 |
| 120.807 SHS MFS VALUE FUND-I | P | 2016-03-23 | $4,035 | $4,081 | -$46 | -$46 |
| 66.231 SHS T ROWE PR GROWTH STOCK-I | P | 2016-03-23 | $3,325 | $3,439 | -$114 | -$114 |
| 1.379 SHS FIRST EAGLE GLOBAL I | P | 2016-03-23 | $73 | $73 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $4,364 | $4,364 | $4,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,173 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $245,263 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.116304 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,547 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $287,141 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050662 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,170 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $260,132 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.004498 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,734 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $239,704 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061467 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,089 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $286,355 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056186 | DistributionYr5Rt |
| Total Distribution | 0.289117 | TotalDistributionRt |
| Average Distribution | 0.057823 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $226,925 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,121 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,151 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,364 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $60 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MACATAWA BANK | IndividualWithBooksNm |
| Phone | 6162333439 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 OTTAWA AVE NW | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STANFORD C STODDARD | ||||||||
| 126 OTTAWA AVE NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CHARLES C STODDARD | ||||||||
| 126 OTTAWA AVE NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| VIRGINIA PEERY | ||||||||
| 126 OTTAWA AVE NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $222,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $230,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $230,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $226,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60 | TotalTaxAmt |
| Distributable Before Adj | $11,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,286 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,286 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,364 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,364 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,364 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,286 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,005 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,131 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $372 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,344 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,852 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,922 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,922 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,930 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $11,930 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,072 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,072 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,130 | Amt |
| Net Investment Income | $226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $904 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEUTSCHE GLOBAL INFRASTRUCT FND-INST | $6,438 | $6,308 |
| DEUTSCHE X-TRACKERS MSCI EAFE HEDG | $12,789 | $11,534 |
| DIAMOND HILL LONG/SHORT-I | $5,573 | $5,874 |
| FIRST EAGLE GLOBAL I | $5,717 | $6,186 |
| JANUS TRITON FUND-I | $0 | $0 |
| MFS INTL VALUE-I | $5,705 | $6,205 |
| MFS VALUE FUND-I | $18,922 | $19,680 |
| OPPENHEIMER INTL GROWTH FD-Y | $5,734 | $6,015 |
| PRINCIPAL GI R/E SEC-INS | $6,155 | $6,309 |
| RIDGEWORTH M/C VAL EQTY-IS | $0 | $0 |
| T ROWE PRICE GROWTH STK | $18,876 | $19,486 |
| T. ROWE PRICE INST M/C EQ GRW | $9,121 | $10,016 |
| DIAMOND HILL SMALL/MID CAP-I | $7,799 | $8,554 |
| JPMORGAN MID CAP VALUE-INST | $8,715 | $9,777 |
| OPPENHEIMER INTL SMALL-MID CO I | $6,040 | $6,173 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GNMA PORT-INST'L | FMV | $23,574 | $23,500 |
| FIDELITY ADV STRATEGIC INC-I | FMV | $0 | $0 |
| TEMPLETON GLOBAL BOND FUND-AD | FMV | $0 | $0 |
| VANGUARD INTM TERM TREAS-ADM | FMV | $0 | $0 |
| VANGUARD S/T INVESTMENT GRADE FD-ADM | FMV | $29,179 | $29,447 |
| BLACKROCK STRAT INC OPP-INST | FMV | $11,600 | $11,425 |
| EATON VANCE GLOBAL MACRO-I | FMV | $11,600 | $11,385 |
| VANGUARD L/T GVT BND IDX-ADMIRAL | FMV | $10,000 | $11,590 |
| VANGUARD ST GOVT BD IDX-SIG | FMV | $24,000 | $24,154 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $2,302 | Amt |
| Net Investment Income | $1,842 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $460 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $41 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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