ITLL DO FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ITLL DO FOUNDATION (EIN 22-6760071)
Tax period
2015-09-01 to 2016-08-31
Filed
2016-12-20
IRS object ID
201623559349100352
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)
Return2016-12-20T14:24:01-06:00ReturnTs
Tax Period End2016-08-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2015-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226760071EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IT'LL DO FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BESSEMER TRUST COMPANYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlITLLBusinessNameControlTxt
Phone7328550800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 WOODBRIDGE CTR DRAddressLine1Txt
CityWOODBRIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP070950983ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonYUE SUNPersonNm
Person TitleAVPPersonTitleTxt
Phone7328550800PhoneNum
Signature2016-12-20SignatureDt
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$1,201,172FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$31,555DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,555DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,329NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$92,441GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$57,767CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$68,895TotalRevAndExpnssAmt
Total Net Invst Incm$89,333TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,021OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,021OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$989TaxesRevAndExpnssAmt
Taxes Net Invst Incm$89TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,310TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,110TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,300TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$60,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$60,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$66,310TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,110TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$62,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,585ExcessRevenueOverExpensesAmt
Net Investment Income$86,223NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,108SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,811SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,811SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$738,532CorporateStockBOYAmt
Corporate Stock EOY$720,631CorporateStockEOYAmt
Corporate Stock EOYFMV$1,184,242CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$15,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$15,119CorporateBondsEOYFMVAmt
Total Assets BOY$742,640TotalAssetsBOYAmt
Total Assets EOY$737,442TotalAssetsEOYAmt
Total Assets EOYFMV$1,201,172TotalAssetsEOYFMVAmt
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$742,640RetainedEarningBOYAmt
Retained Earning EOY$737,442RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$742,640TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$737,442TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$742,640TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$737,442TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$742,640TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,585ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$745,225SubtotalAmt
Other Decreases$7,783OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$737,442TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
PUBLICLY TRADED SECURITIESP$1,131-$1,131-$1,131
PUBLICLY TRADED SECURITIESP$33,543$51,411$51,411$84,954
CAPITAL GAINS DIVIDENDSP$7,487$7,487$7,487
FieldValueIRS element (for citing)
Capital Gain Net Income$57,767CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$71,410AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,268,712NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056285DistributionYr1Rt
Adjusted Qlfy Distri Yr2$62,700AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,368,993NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045800DistributionYr2Rt
Adjusted Qlfy Distri Yr3$60,100AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,280,576NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046932DistributionYr3Rt
Adjusted Qlfy Distri Yr4$61,908AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,205,014NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051375DistributionYr4Rt
Adjusted Qlfy Distri Yr5$48,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,215,726NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039483DistributionYr5Rt
Total Distribution0.239875TotalDistributionRt
Average Distribution0.047975AverageDistributionRt
Net Vl Noncharitable Assets$1,177,818NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$56,506AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$862NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$57,368AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$62,300QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$862InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$862SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$862TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$949EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$949TotalPaymentsAndCreditsAmt
Overpayment$87OverpaymentAmt
Applied To ES Tax$87AppliedToESTaxAmt
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 StatePAOrgReportOrRegisterStateCd
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 BooksBESSEMER TRUST COMPANYIndividualWithBooksNm
Phone7328550800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 WOODBRIDGE CENTER DRIVEAddressLine1Txt
CityWOODBRIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP070950983ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
BESSEMER TRUST COMPANY
100 WOODBRIDGE CENTER DRIVEWOODBRIDGENJ07095CORPORATE TRUSTEE4.00$0$0$0
FRANK M HENRY
FRANK MARTZ COACH COMPANY PO BOXWILKESBARREPA18773ADVISOR2.00$0$0$01007
FRANK M HENRY JR - DECEASED
FRANK MARTZ COACH COMPANY PO BOXWILKESBARREPA18773ADVISOR0.00$0$0$01007
SCOTT EDWARD HENRY
FRANK MARTZ COACH COMPANY PO BOXWILKESBARREPA18773ADVISOR1.00$0$0$01007
MARJORIE HENRY MARQUART
FRANK MARTZ COACH COMPANY PO BOXWILKESBARREPA18773ADVISOR1.00$0$0$01007
DOROTHEA W HENRY - DECEASED
FRANK MARTZ COACH COMPANY PO BOXWILKESBARREPA18773ADVISOR0.00$0$0$01007
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$1,183,325AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,429AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,195,754TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,195,754AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,936CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,177,818NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,891MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,891MinimumInvestmentReturnAmt
Tax Based On Investment Income$862TaxBasedOnInvestmentIncomeAmt
Total Tax$862TotalTaxAmt
Distributable Before Adj$58,029DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$58,029DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$58,029DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$62,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$62,300QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$862PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$61,438AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,029DistributableAsAdjustedAmt
Undistributed Income PY$55,136UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$62,300QualifyingDistributionsAmt
Applied To Year1$55,136AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,164AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$50,865UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMP DOST
PO BOX 300DANVILLEPA17821N/APUBLICGENERAL FUND$2,500
GEISINGER HEALTH SYSTEM FOUNDATION
100 NORTH ACADEMY AVENUEDANVILLEPA17822N/AMEDICALGENERAL FUND$10,000
MARTZ AMERICAN CANCER SOCIETY GOLF TOURNAMENT
239 OLD RIVER ROADWILKESBARREPA18702N/APUBLICMEDICAL$10,000
MASSACHUSETTS GENERAL HOSPITAL
15 PARKMAN ST SUITE 812BOSTONMA02114N/APUBLICMEDICAL$5,000
SALVE REGINA UNIVERSITY
100 OCHRE POINT AVENUENEWPORTRI02840N/APUBLICGENERAL FUND$2,500
THE TRIANGLE 24 HOUR CLUB INC
10 D BEAVER CTWILKESBARREPA18702N/APUBLICGENERAL FUND$20,000
THE ULMAN CANCER FUND FOR YOUNG ADULTS
921 E FORT AVEBALTIMOREMD21230N/APUBLICMEDICAL$7,500
THE WOMEN WITH CHILDREN PROGRAM MISERICORDIA COLLEGE
301 LAKE STREETDALLASPA18612N/APUBLICGENERAL FUND$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$60,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,555ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,329ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$68,895ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$68,895TotalIncomeProducingActyAmt

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)
CategoryFINANCIAL FEESCategoryTxt
Amt$2,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,300DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondOW FIXED INCOME FUNDBondNm
EOY Book Value$15,000EOYBookValueAmt
EOYFMV$15,119EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BTC CTF LARGE CAP CORE FUND$146,360$112,254
OW LARGE CAP STRATEGIES FUND$176,960$223,475
EXXON MOBILE CORP$291,843$711,759
OW SMALL & MID CAP FUND$56,906$84,258
OW STRATEGIC OPPTYS FUND$48,562$52,496

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOMMON FUNDS ADJUSTMENT:Desc
Amt$7,783Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENTCategoryTxt
Amt$3,021Amt
Net Investment Income$3,021NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$89$89$0
EXCISE TAXES [FYE 8/31/16]$900$0$0

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