LOHSE FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LOHSE FAMILY FOUNDATION (EIN 46-1567946)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201623199349101112
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-14T09:56:07-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 LOCUST ST STE 640AddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP503092354ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461567946EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOHSE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOHSBusinessNameControlTxt
Phone5153607647PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 67AddressLine1Txt
CityBONDURANTCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50035ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN K LOHSEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5153607647PhoneNum
Signature2016-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKATHLEEN NEWPreparerPersonNm
PTINP01320485PTIN
Phone5155586600PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,024,923FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$155,322DividendsRevAndExpnssAmt
Dividends Net Invst Incm$155,322DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$324,956NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,538,449GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$324,956CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$480,278TotalRevAndExpnssAmt
Total Net Invst Incm$480,278TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$525LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$525LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,555AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,777AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,778AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31,117OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,117OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,497TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,497TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,090OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,090OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$68,784TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$58,481TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,303TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$382,745ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$382,745ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$451,529TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$58,481TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$390,048TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$28,749ExcessRevenueOverExpensesAmt
Net Investment Income$421,797NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$61,524SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,209,367SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,209,367SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,301,151CorporateStockBOYAmt
Corporate Stock EOY$2,081,465CorporateStockEOYAmt
Corporate Stock EOYFMV$2,080,697CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,710,692CorporateBondsBOYAmt
Corporate Bonds EOY$1,810,512CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,734,859CorporateBondsEOYFMVAmt
Total Assets BOY$5,073,367TotalAssetsBOYAmt
Total Assets EOY$5,101,344TotalAssetsEOYAmt
Total Assets EOYFMV$5,024,923TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,073,367RetainedEarningBOYAmt
Retained Earning EOY$5,101,344RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,073,367TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,101,344TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,073,367TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,101,344TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,073,367TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$28,749ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,102,116SubtotalAmt
Other Decreases$772OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,101,344TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,538,449GrossSalesPriceAmt
Cost Or Other Basis$2,213,493CostOrOtherBasisAmt
Gain Or Loss$324,956GainOrLossAmt
Gains Minus Excess Or Losses$324,956GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$324,956CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$665,280AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,578,190NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.119264DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,255,241AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,781,969NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.537238DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$430,946NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Total Distribution0.656502TotalDistributionRt
Average Distribution0.218834AverageDistributionRt
Net Vl Noncharitable Assets$5,125,034NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,121,532AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,218NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,125,750AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$390,048QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,436InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,436SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,436TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,878EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$8,000AppliedToEsTaxAmt
Total Payments And Credits$9,878TotalPaymentsAndCreditsAmt
Es Penalty$40EsPenaltyAmt
Overpayment$1,402OverpaymentAmt
Applied To ES Tax$1,402AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateIAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRIAN K LOHSEIndividualWithBooksNm
Phone5153607647PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11500 NE MORGAN DRAddressLine1Txt
CityBONDURANTCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50035ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRIAN K LOHSE
PO BOX 67BONDURANTIA50035PRESIDENT & SECRETARY0.00$0$0$0
MARY F LOHSE
PO BOX 67BONDURANTIA50035VICE-PRESIDENT & TREASURER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,590,356AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$612,724AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,203,080TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,203,080AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$78,046CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,125,034NetVlNoncharitableAssetsAmt
Minimum Investment Return$256,252MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$256,252MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,436TaxBasedOnInvestmentIncomeAmt
Total Tax$8,436TotalTaxAmt
Distributable Before Adj$247,816DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$247,816DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$247,816DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$390,048ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$390,048QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$390,048AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$247,816DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$4,770,899ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$390,423ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,161,322TotalExcessDistributionCyovAmt
Qualifying Distributions$390,048QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$247,816AppliedToCurrentYearAmt
Remaining Distri From Corpus$142,232RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,303,554TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,303,554ExcessDistriCyovToNextYrAmt
Excess From Year2$4,770,899ExcessFromYear2Amt
Excess From Year1$390,423ExcessFromYear1Amt
Excess From Current Year$142,232ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BONDURANT DEVELOPMENT INC
PO BOX 165BONDURANTIA50035NONEPCPARK DEVELOPMENT$100,158
BONDURANT FARRAR EDUCATION FOUNDATION
PO BOX 212BONDURANTIA50035NONEPCGENERAL OPERATING FUND$50,103
CAN DO CANCER
709 NE BARCLAY CIRCLEANKENYIA50021NONEPCGENERAL OPERATING FUND$23,300
CITY OF BONDURANT
200 2ND ST NEBONDURANTIA50035NONEPCGENERAL OPERATING FUND$37,144
CITY OF BONDURANT
200 2ND ST NEBONDURANTIA50035NONEPCBONDURANT FARRAR COMMUNITY SCHOOL DISTRICT$138
FREEDOM FOR YOUTH MINISTRIES
2301 HICKMAN RDDES MOINESIA50310NONEPCGENERAL OPERATING FUND$166
LUTHERAN CHURCH OF THE CROSS
1701 8TH ST SWALTOONAIA50009NONEPCBOY SCOUTS - TRAILER PURCHASE$3,131
SPECIAL OLYMPICS OF IOWA
551 SE DOVETAIL RDGRIMESIA50111NONEPCGENERAL OPERATING FUND$20,000
ST BALDRICK'S FOUNDATION
1333 S MAYFLOWER AVEMONROVIACA91016NONEPCGENERAL OPERATING FUND$122,500
BONDURANT SOCCER CLUB
PO BOX 5BONDURANTIA50035NONEPCGENERAL OPERATING FUND$139
ANKENY COMMUNITY FOUNDATION
410 W 1ST STANKENYIA50021NONEPCGENERAL OPERATING FUND$25,000
IOWA TIMBER RATTLERS YOUTH BASEBALL
5845 ROBIN ROADPLEASANT HILLIA50327NONEPCGENERAL OPERATING FUND$305
HELP A HEART
PO BOX 533PRAIRIE CITYIA50228NONEPCGENERAL OPERATING FUND$210
IOWA DONOR NETWORK
550 MADISON AVENORTH LIBERTYIA52317NONEPCGENERAL OPERATING FUND$451
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$382,745TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$155,322ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$324,956ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$480,278ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$480,278TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$13,555Amt
Net Investment Income$6,777NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,778DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGOLDMAN SACHS - FIXED INCOMEBondNm
EOY Book Value$1,810,512EOYBookValueAmt
EOYFMV$1,734,859EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS - US EQUITY$955,958$1,040,332
GOLDMAN SACHS - GLOBAL EQUITY$218,226$223,798
GOLDMAN SACHS - NON-US EQUITY$907,281$816,567

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$525LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$525DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTO ADJUST COST OF SECURITIES TO ACTUAL - NO INCOME EFFECTDesc
Amt$772Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOND AMORTIZATION$15,822$15,822$0
BANK CHARGES$453$453$0
ACCRUED INTEREST PAID$815$815$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$31,117Amt
Net Investment Income$31,117NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,497$3,497$0
2014 FEDERAL EXCISE TAX EXTENSION$3,000$0$0

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