MCMILLAN FAM FOUNDATION TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MCMILLAN FAM FOUNDATION TR (EIN 59-7240253)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-20
- IRS object ID
- 201622649349100402
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-20T10:11:41-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C Luther Pickels CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 E Dogwood St | AddressLine1Txt |
| City | Monticello | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32344 | 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 | 597240253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McMillan Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCMI | BusinessNameControlTxt |
| Phone | 8509971765 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Post Office Box 68 | AddressLine1Txt |
| City | Panacea | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32346 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN MCMILLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8509971765 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | C LUTHER PICKELS | PreparerPersonNm |
| Phone | 8509970777 | PhoneNum |
| Preparation | 2016-09-20 | 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 | $615,729 | 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 | $21,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,203 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $141 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $21,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,203 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $913 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $173 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $228 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,123 | CashBOYAmt |
| Cash EOY | $16,757 | CashEOYAmt |
| Cash EOYFMV | $16,757 | CashEOYFMVAmt |
| Corporate Stock BOY | $653,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $498,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $498,972 | CorporateStockEOYFMVAmt |
| Land Bldg Investments BOY | $100,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $100,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $100,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $842,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $615,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $615,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $742,840 | UnrestrictedBOYAmt |
| Unrestricted EOY | $515,729 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $100,000 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $100,000 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $842,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $615,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $842,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $615,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $842,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,134 | ExcessRevenueOverExpensesAmt |
| Subtotal | $847,974 | SubtotalAmt |
| Other Decreases | $232,245 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $615,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE 41535041 S-T | P | 2015-01-01 | 2015-12-31 | $731,072 | $0 | $752,334 | -$21,262 | $0 | $0 | $0 | -$21,262 |
| AMERIPRISE 41535041 L-T | P | 2014-01-01 | 2015-12-31 | $113,092 | $0 | $159,332 | -$46,240 | $0 | $0 | $0 | -$46,240 |
| AMERIPRISE 41535041 REDEMPTIONS | P | 2014-01-01 | 2015-12-31 | $25,193 | $0 | $25,193 | $0 | $0 | $0 | $0 | $0 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2015-01-01 | 2015-12-31 | $2,079 | $0 | $0 | $2,079 | $0 | $0 | $0 | $2,079 |
| AMERIPRISE 68969812 S-T | P | 2015-01-01 | 2015-12-31 | $102,406 | $0 | $120,437 | -$18,031 | $0 | $0 | $0 | -$18,031 |
| AMERIPRISE 68969812 L-T | P | 2014-01-01 | 2015-12-31 | $23,422 | $0 | $26,220 | -$2,798 | $0 | $0 | $0 | -$2,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$86,252 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$37,214 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,622 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $837,250 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $754,017 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $705,595 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058816 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,728 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $776,728 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053723 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $818,173 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061112 | DistributionYr5Rt |
| Total Distribution | 0.281067 | TotalDistributionRt |
| Average Distribution | 0.056213 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $177,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,967 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $201 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,168 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $402 | SubtotalAmt |
| Tax Based On Investment Income | $402 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $402 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | FL | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEAN MCMILLAN | IndividualWithBooksNm |
| Phone | 8509845251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 68 | AddressLine1Txt |
| City | PANACEA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32346 | 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 |
| 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| FINLEY MCMILLAN | ||||||||
| PO BOX 68 | PANACEA | FL | 32346 | TRUSTEE/ | 2.00 | $0 | $0 | $0 |
| JEAN B MCMILLAN | ||||||||
| PO BOX 68 | PANACEA | FL | 32346 | TRUSTEE/ | 2.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $150,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $180,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $180,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $402 | TotalTaxAmt |
| Distributable Before Adj | $8,463 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,463 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,463 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,635 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr3 | $6,220 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $56,850 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,070 | TotalExcessDistributionCyovAmt |
| Total Corpus | $63,070 | TotalCorpusAmt |
| Taxable2 | $41,635 | Taxable2Amt |
| Undistributed Income CY | $8,463 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $63,070 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,220 | ExcessFromYear3Amt |
| Excess From Year1 | $56,850 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FINLEY MCMILLAN | ContributingManagerNm |
| Contributing Manager | JEAN MCMILLAN | ContributingManagerNm |
| 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 | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LIGHTHOUSE CHILDRENS HOME | ||||||
| 7771 MAHAN DRIVE | TALLAHASSEE | FL | 32309 | NONE | SUPPORT OF MINISTRY | $9,050 |
| FRIENDSHIP PRIMITIVE BAPTIST CHURCH | ||||||
| GEN DELIVERY | PANACEA | FL | 32346 | NONE | SUPPORT OF MINISTRY | $4,100 |
| FLORIDAS SH YOUTH RANCH | ||||||
| P O BOX 2000 | BOYS RANCH | FL | 32064 | NONE | SUPPORT | $0 |
| PROMISE LAND | ||||||
| 10 CHURCH ROAD | CRAWFORDVILLE | FL | 32327 | NONE | SUPPORT | $0 |
| FOOD CLOSET | ||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | NONE | SUPPORT | $0 |
| UNITED DAUGHTERS OF THE CONFEDERANCY | ||||||
| 328 N BLVD | RICHMOND | VA | 23220 | NONE | SUPPORT | $0 |
| IVCSO COMMUNITY OUTREACH | ||||||
| 5500 Irvine Center Drive | IRVINE | CA | 92618 | NONE | SUPPORT | $500 |
| WARRIORS AND QUIET WATERS FOUNDATION | ||||||
| 1087 Stoneridge Dr Ste 1 | BOZEMAN | MT | 59718 | NONE | SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,750 | TotalGrantOrContriPdDurYrAmt |
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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized loss | $145,994 |
| Realized loss on sale of securities | $86,251 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC EXPENSES | Desc |
| Revenue And Expenses Per Books | $228 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINN ENERGY K-1 ORDINARY INCOME | Desc |
| Revenue And Expenses Per Books | $141 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AMERICAN ENTERPRISE INVESTMENT FEES | CategoryTxt |
| Amt | $913 | Amt |
| Net Investment Income | $913 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY | $546 | |
| FOREIGN TAX | $173 | $173 |
Comments