FISCHER FAM FOUNDATION 2008 CHARITA BLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER FAM FOUNDATION 2008 CHARITA BLE TR (EIN 38-6863779)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-07-26
- IRS object ID
- 201642089349100014
- Schema version
- 2014v6.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-26T13:24:29-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113799330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNEKEN HUEY & MOSER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 WRIGHTS SUMMIT PARKWAY STE 12 | AddressLine1Txt |
| City | FORT WRIGHT | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386863779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FISCHER FAMILY FOUNDATION 2008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 8593414709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FORT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELAINE M FISCHER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8593414709 | PhoneNum |
| Signature | 2016-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J MOSER CPA | PreparerPersonNm |
| PTIN | P00161888 | PTIN |
| Phone | 8593315622 | PhoneNum |
| Preparation | 2016-07-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,042,298 | 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 | $247,842 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $247,842 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $247,842 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $635,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $634,139 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $635,968 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $425,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,951,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,309 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,653 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,653 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,311,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,085,290 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $885,463 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $9,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $158,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,951 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,491 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,491 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,340 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $202,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $202,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,802,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $202,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,600,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,491,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $882,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $885,463 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,151,856 | CashBOYAmt |
| Cash EOY | $1,534,830 | CashEOYAmt |
| Cash EOYFMV | $1,534,830 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,030,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $392,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $392,464 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,372,537 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,508,901 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,516,447 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,087,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,680,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,607,272 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,144,563 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,070,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,114,872 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $795,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $795,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $795,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $795,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,016,955 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,104,864 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,053,801 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $29,027 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,612 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,612 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,627,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,114,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,042,298 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $35,123 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,118 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,123 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,118 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $39,592,811 | UnrestrictedBOYAmt |
| Unrestricted EOY | $38,101,112 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,592,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,101,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,627,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,114,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,592,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,491,699 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,101,112 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,101,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,309 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,488,206 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $46,410,120 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053613 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,400,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,611,700 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032101 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,427,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,716,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,055,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,424,319 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052125 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,938,025 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,555,675 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048995 | DistributionYr5Rt |
| Total Distribution | 0.247956 | TotalDistributionRt |
| Average Distribution | 0.049591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,828,761 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,223,103 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,823 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,231,926 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,600,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,823 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,823 | SubtotalAmt |
| Tax Based On Investment Income | $8,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,177 | OverpaymentAmt |
| Applied To ES Tax | $15,177 | 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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | LINDA MOREHEAD | IndividualWithBooksNm |
| Phone | 8593414709 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ELAINE M FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| HENRY K FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 2.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,862,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,627,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,884 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,511,432 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $45,511,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $682,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,828,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,241,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,241,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,823 | TotalTaxAmt |
| Distributable Before Adj | $2,232,615 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,232,615 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,232,615 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,600,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,600,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,823 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,591,177 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,232,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,917,268 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,600,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,917,268 | AppliedToYear1Amt |
| Applied To Current Year | $682,732 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,549,883 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AddressLine1Txt | |
| City | STATEMENT | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 509(A)(1) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $2,600,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,842 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $635,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,309 | ExclusionAmt |
| Related Or Exempt Function Incm | $222,511 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,653 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,088,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $222,511 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,311,283 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $9,200 | Amt |
| Net Investment Income | $9,200 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED PDF EXHIBIT 1 | 2014-12 | PURCHASE | 2015-11 | $1,813,521 | $1,788,466 | $25,055 |
| SEE ATTACHED PDF EXHIBIT 2 | 2013-12 | PURCHASE | 2015-11 | $8,912,995 | $8,322,197 | $590,798 |
| FT WASHINGTON HIGH YIELD | 2014-12 | PURCHASE | 2015-11 | $2,238 | $2,238 | |
| FT WASHINGTON HIGH YIELD | 2014-01 | PURCHASE | 2015-11 | $19,808 | $19,808 | |
| LOSS ON EXPIRED CALLS PY | 2015-10 | PURCHASE | 2015-11 | $44,953 | -$44,953 | |
| RETURN OF CAPITAL ON BONDS | 2015-10 | PURCHASE | 2015-11 | $136,418 | -$136,418 | |
| LOSS ON EXPIRED OPTIONS CY | 2015-10 | PURCHASE | 2015-11 | $234,017 | -$234,017 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WYNDHAM WORLDWIDE GLB 06.000% DEC 01 | ||
| ALCOA INC GLB 05.900% FEB 01 2027 | ||
| ALTRIA GROUP INC COMPANY GUARNT GLB | ||
| AMERICAN INTL GROUP GLB 03.375% AUG | ||
| ANHEUSER-BUSCH INBEV SA COMPANY GUAR | ||
| APACHE CORP GLB 02.625% JAN 15 2023 | ||
| APPLE INC GLB 02.400% MAY 03 2023 | ||
| ARCELORMITTAL GLB 03.750% AUG 05 201 | ||
| ASTRAZENECA PLC GLB 05.900% SEP 15 2 | ||
| AT&T INC GLB 03.875% AUG 15 2021 | ||
| BANK OF NEW YORK MELLON - 03.650% FE | ||
| BERKSHIRE HATHAWAY FIN COMPANY GUARN | ||
| BP CAPITAL MARKETS PLC COMPANY GUARN | ||
| BP CAPITAL MARKETS PLC COMPANY GUARN | ||
| BUNGE LIMITED FINANCE CO COMPANY GUA | ||
| BURLINGTN NORTH SANTA FE - 04.700% O | ||
| CAPITAL ONE FINL CORP BOND | ||
| CATERPILLAR FINANCIAL SE SER MTN 07. | ||
| CCO HLDGS LLC/CAP CORP - 06.625% JAN | ||
| CISCO SYSTEMS INC GLB 04.950% FEB 15 | ||
| CITIGROUP INC GLB 05.375% AUG 09 202 | ||
| COMCAST CORP COMPANY GUARNT GLB 06.3 | ||
| CONOCO PHILLIPS 5.75% DUE 2/1/2019 | ||
| CREDIT SUISSE FB USA IN CORP BOND | ||
| DEUTSCHE BANK AG LONDON - 03.700% MA | ||
| DIRECTV HLDG/FIN INC COMPANY GUARNT | ||
| DOMINION RESOURCES INC - 05.200% AUG | ||
| ENERGY TRANSFER PARTNERS - 06.700% J | ||
| ENTERPRISE PRODUCTS OPER COMPANY GUA | ||
| EXELON CORP - 04.900% JUN 15 2015 | ||
| EXPRESS SCRIPTS INC COMPANY GUARNT 0 | ||
| GENERAL ELEC CAP CORP B75W2 | ||
| GENERAL ELEC CAP CORP NOTES 05.875% | ||
| GEORGIA PACIFIC CORP BOND | ||
| GOLDMAN SACHS GROUP INC GLB 06.150% | ||
| GOLDMAN SACHS GROUP INC SER GMTN GLB | ||
| HEWLETT-PACKARD CO GLB 02.600% SEP 1 | ||
| HOME DEPOT INC - 05.400% SEP 15 2040 | ||
| JOHN DEERE CAPITAL CORP GLB 02.250% | ||
| JPMORGAN CHASE & CO GLB 03.875% FEB | ||
| JPMORGAN CHASE & CO SENIOR NOTES GLB | ||
| KINDER MORGAN ENER PART - 03.500% MA | ||
| KRAFT FOODS GROUP INC GLB 05.000% JU | ||
| KRAFT FOODS INC GLB 04.125% FEB 09 2 | ||
| MCDONALD'S CORP BOND | ||
| MORGAN STANLEY - 03.700% OCT 23 2024 | ||
| MORGAN STANLEY GLB 02.125% APR 25 20 | ||
| NABORS INDUSTRIES INC D27P0 | ||
| NEWMONT MINING CORP COMPANY GUARNT 0 | ||
| NEWS AMERICA CORP BOND | ||
| NISOURCE FINANCE CORP COMPANY GUARNT | ||
| NOVARTIS CAPITAL CORP COMPANY GUARNT | ||
| OWENS CORNING INC COMPANY GUARNT GLB | ||
| PFIZER INC. 6.20% DUE 3/15/2019 | ||
| PHILIPS ELECTRONICS NV GLB 03.750% M | ||
| PRUDENTIAL FINANCIAL INC SER MTN 04. | ||
| SHELL INTL FIN CORP BOND | ||
| SIMON PROPERTY GROUP INC - 06.125% M | ||
| SPRINT CAP CORP BOND | ||
| STATOIL ASA COMPANY GUARNT GLB 01.15 | ||
| TALISMAN ENERGY CORP BOND | ||
| TIME WARNER INC CORP BOND | ||
| TIME WARNER CABLE INC COMPANY GUARNT | ||
| TIME WARNER INC COMPANY GUARNT 04.70 | ||
| TOYOTA MOTOR CREDIT CORP SER MTN GLB | ||
| UNITED PARCEL SERVICE GLB 05.500% JA | ||
| UNITEDHEALTH GROUP CORP BOND | ||
| US STEEL CORP SENIOR NOTES 07.375% A | ||
| USD CAN NATURAL RES 5.700% MAY 15 20 | ||
| USD SHELL INTL FIN 1.900% AUG 10 201 | ||
| USD VODAFONE GROUP 1.625% MAR 20 201 | ||
| VERIZON COMMUNICATIONS GLB 03.000% N | ||
| VERIZON COMMUNICATIONS GLB 06.550% S | ||
| WAL-MART STORES CORP BOND | ||
| WAL-MART STORES INC GLB 01.125% APR | ||
| WALT DISNEY COMPANY/THE SER MTN GLB | ||
| WELLS FARGO & CO NOTES SER MTN GLB 0 | ||
| WELLS FARGO & COMPANY SER MTN 03.300 | ||
| SEE ATTACHED STATEMENT | $2,070,143 | $2,114,872 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | ||
| ABBVIE INC SHS HOLDING 577.0000 PAID | ||
| ACE LTD 02600 | ||
| ACTIVISION BLIZZARD INC | ||
| ADOBE SYS DEL PV 0.001 00380 | ||
| AEGON N.V. NY REG SHS | ||
| AETNA INC NEW 018K0 | ||
| AGILENT TECHNOLOGIES INC | ||
| ALIBABA GROUP HOLDING LT | ||
| AMAZON COM INC COM 011K2 | ||
| AMDOCS LIMITED 013T4 | ||
| AMER INTERNATIONAL GROUP INC | ||
| AMERICAN EURO PACIFIC 97154 | ||
| AMERICAN EXPRESS CO | ||
| AMERICAN FINANCIAL GROUP 25 PAR SEN | ||
| AMPHENOL CORP CL A NEW | ||
| ANADARKO PETE CORP 04607 | ||
| AON CORP | ||
| APACHE CORP 04953 | ||
| APPLE COMPUTERS 8/12/97 | ||
| ARM HLDGS PLC SPD AD 013G1 | ||
| ATHENAHEALTH INC | ||
| AUTOMATIC DATA PRO | ||
| BARCLAYS BANK PLC NEW MONEY SER 3 07 | ||
| BAXTER INTERNTL INC 08470 | ||
| BB&T CORPORATION | ||
| BERKSHIRE HATHAWAY INC DELAWARE CL A | ||
| BIOGEN IDEC INC 075W0 | ||
| BLACKROCK GLOBAL 97E59 | ||
| BOEING COMPANY 09728 | ||
| BREP EUROPE IV REAL ESTATE TRUST A | ||
| CANADIAN PACIFIC RAILWAY LTD | ||
| CAPITAL ONE FINL 130K3 | ||
| CARLYLE EUROPEAN OPPORTUNITIES IV TR | ||
| CELGENE CORP CO 14659 | ||
| CHEVRON CORP 144X5 | ||
| CISCO SYS INC | ||
| CITIGROUP INC | ||
| CITIZENS FINL GROUP INC SHS | ||
| COAST ACCESS III LTD 8EBT9 | ||
| COCA-COLA 11/10/95 | ||
| COLUMBIA ACORN FUND Z 97011 | ||
| COLUMBIA CONTRARIAN CORE FUND CL A | ||
| COMCAST CORP NEW CL A 127J0 | ||
| COSTAR GROUP INC COM | ||
| CROWN CASTLE INTL CORP 138N1 | ||
| CVS CORP DELAWARE CO 135H0 | ||
| DELPHI AUTOMOTIVE PLC | ||
| DOW CHEMICAL CO 24465 | ||
| E M C CORPORATION MASS 25153 | ||
| E TRADE FINL CORP | ||
| EATON VANCE RCHRD BRSTN EQUITY STRAT | ||
| EMERSON ELEC CO 26435 | ||
| ENDO INTL PLC SHS | ||
| EOG RESOURCES INC 257J7 | ||
| EXPRESS SCRIPTS HLDG CO | ||
| EXXON MOBIL CORP CO 257D4 | ||
| FIFTH THIRD BANCORP | ||
| FIRST EAGLE 9E3S2 | ||
| FORD MOTOR COMPANY | ||
| GENERAL ELECTRIC 12/26/95 | ||
| GLOBAL BANKING AND FINANCIAL SERVICE | ||
| GOOGLE INC CL A 31842 | ||
| GOOGLE INC SHS CL C HOLDING 53.0000 | ||
| HALLIBURTON COMPANY 34824 | ||
| HARBOR INTERNATIONAL FUND INSTL CL | ||
| HONEYWELL INTL INC DEL | ||
| HSBC HLDGS PLC SERIES 08.00% PFD STK | ||
| INTEL | ||
| INTERCONTINENTALEXCHANGE GROUP INC S | ||
| ISHARES BARCLAYS AGGRGT 31FG4 | ||
| ISHARES BARCLAYS SHORT TREASUR | ||
| ISHARES BARCLYS 1-3 YEAR TREAS INDEX | ||
| ISHARES MSCI EAFE | ||
| ISHARES MSCI EMERGING | ||
| ISHARES RUSSELL 1000 31CK0 | ||
| JOHNSON & JOHNSON | ||
| J P MORGAN CHASE AND CO 405S5 | ||
| JP MORGAN CHASE & CO NON-CUM PFD STO | ||
| KANSAS CITY SOUTHERN | ||
| LAZARD EMERGING MKTS 97NY6 | ||
| LILLY ELI CO 44534 | ||
| LINKEDIN CORP CLASS A COMMON STOCK | ||
| LOOMIS SAYLES HI INCOME 9LNL6 | ||
| LOOMIS SAYLES SECURITIZED ASSETS FD | ||
| LOWE'S COMPANIES INC 45714 | ||
| MARRIOTT INTL INC NEW A 46FH1 | ||
| MASTERCARD INC 46L15 | ||
| MATTHEWS ASIAN FUNDS PACIFIC TIGERS | ||
| MEDTRONIC INC | ||
| MERCK AND CO INC SHS | ||
| MERRILL LYNCH PFD CAP TR DEF INT TR | ||
| METLIFE INC 49DM2 | ||
| MGM MIRAGE | ||
| MICROSOFT CORP | ||
| MONSANTO CO NEW DEL CO 46HY7 | ||
| MORGAN STANLEY | ||
| MULTI COLOR CORP | ||
| NETSUITE INC | ||
| NIELSEN HOLDINGS B V | ||
| NOVARTIS ADR 526W2 | ||
| OPPENHEIMER DEVELOPING MARKETS FD CL | ||
| PANERA BREAD CO CL A | ||
| PEPSICO | ||
| PHARMACYCLICS INC | ||
| PHILIP MORRIS INTL INC 601S5 | ||
| PIMCO ALL ASSET ALL AUTHORITY FUND C | ||
| PRECISION CASTPARTS 62553 | ||
| PRICE T ROWE GROUP INC 595K0 | ||
| PRICELINE COM INC | ||
| PROCTER & GAMBLE 11/10/95 | ||
| QUALCOMM INC | ||
| REGIONS FINL CORP 64D29 | ||
| SALESFORCE COM INC 67897 | ||
| SALIX PHRMCTCLS LTD COM | ||
| SLP IV TECHNOLOGY TRUST CLASS A | ||
| SONY CORP ADR NEW 69642 | ||
| SPDR S&P 500 ETF | ||
| STANLEY BLACK & DECKER INC | ||
| STARBUCKS CORP 71795 | ||
| SUNTRUST BANKS INC PFD STK SER E NON | ||
| SYNCHRONY FINL COM | ||
| TARGET CORP COM 74DG3 | ||
| TJX COS INC NEW 733F2 | ||
| T-MOBILE US INC SHS | ||
| UNION PACIFIC CORP 76323 | ||
| US BANCORP (NEW) 76B35 | ||
| VALEANT PHARMACEUTICALS INTERNATIONL | ||
| VALERO ENERGY CORP NEW 79A05 | ||
| VANGUARD EUROPE PACIFIC 31ML1 | ||
| VANGUARD GLBL EX-US REAL EST | ||
| VANGUARD GROWTH ETF | ||
| VANGUARD MSCI EMERGING MRKTS ETF | ||
| VANGUARD SMALL CAP | ||
| VANGUARD VALUE ETF 31FM3 | ||
| VANTIV INC CL A | ||
| VERIZON COMMUNICATNS CO 79B06 | ||
| WELLS FARGO & CO E7599 | ||
| WILLIS GROUP HOLDINGS PUBLIC LIMITED | ||
| YAHOO INC 84AD5 | ||
| ZOETIS INC | ||
| SEE ATTACHED STATEMENT | $29,680,416 | $35,607,272 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,508,901 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,516,447 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND-RENAISSANCE PROPERTY | CategoryOrItemTxt |
| Cost Or Other Basis | $795,000 | CostOrOtherBasisAmt |
| Book Value | $795,000 | BookValueAmt |
| EOYFMV | $795,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FT. WASHINGTON HIGH YIELD | CategoryOrItemTxt |
| Book Value | $1,104,864 | BookValueAmt |
| EOYFMV | $1,053,801 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST MERRILL LYNCH | Desc |
| BOY Book Value | $29,027 | BOYBookValueAmt |
| EOY Book Value | $27,612 | EOYBookValueAmt |
| EOYFMV | $27,612 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS INVESTMENT EXPE | $10,340 | $10,340 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,653 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,653 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SHORT SALES | $35,123 | $13,118 |
| FEDERAL INCOME TAX PAYABLE | ||
| OTHER |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $158,951 | Amt |
| Net Investment Income | $158,951 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $2,328 | $2,328 |
| FEDERAL TAX | $6,194 | $6,194 |
| REAL ESTATE TAX | $15,969 | $15,969 |