THE SMELEK FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE SMELEK FAMILY FOUNDATION INC (EIN 82-0524659)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201643159349100349
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T12:54:36-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 877 W MAIN ST STE 800 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | 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 | 820524659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SMELEK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O CANDACE P SMELEK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMEL | BusinessNameControlTxt |
| Phone | 2083456498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 371 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83706 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R LINDSTROM | PersonNm |
| Person Title | SIGNING OFFICER | PersonTitleTxt |
| Phone | 2083456498 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R LINDSTROM | PreparerPersonNm |
| PTIN | P01269764 | PTIN |
| Phone | 2083447150 | PhoneNum |
| Preparation | 2016-11-09 | 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 | $239,081 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,580 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$3,933 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,941 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,418 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $162 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,668 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $179 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,849 | CashBOYAmt |
| Cash EOY | $1,640 | CashEOYAmt |
| Cash EOYFMV | $1,640 | CashEOYFMVAmt |
| Corporate Stock BOY | $238,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $214,597 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $237,441 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $241,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $216,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $239,081 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $241,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | $216,237 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $241,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $216,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $241,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $216,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $241,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $216,237 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $216,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (157 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MEDTRONIC INC XXXMANDATORY EXCHANGE EFF 01/27/15 | P | 2015-01-27 | $3,617 | $3,489 | $128 | $128 |
| APPLE INC | P | 2015-04-01 | $2,607 | $992 | $1,615 | $1,615 |
| ACHILLION PHARMA INC | P | 2015-04-01 | $226 | $346 | -$120 | -$120 |
| AUTODESK INC | P | 2015-04-01 | $403 | $389 | $14 | $14 |
| ADECOAGRO SA F | P | 2015-11-20 | $1,094 | $832 | $262 | $262 |
| ADECOAGRO SA F | P | 2015-11-20 | $306 | $233 | $73 | $73 |
| ADECOAGRO SA F | P | 2015-11-20 | $1,094 | $832 | $262 | $262 |
| EMBOTELL ANDINA CLB ADRFSPONSORED ADR 1 ADR REP 6 ORD SER B | P | 2015-01-21 | $1,343 | $2,377 | -$1,034 | -$1,034 |
| EMBOTELL ANDINA CLB ADRFSPONSORED ADR 1 ADR REP 6 ORD SER B | P | 2015-01-21 | $933 | $1,717 | -$784 | -$784 |
| EMBOTELL ANDINA CLB ADRFSPONSORED ADR 1 ADR REP 6 ORD SER B | P | 2015-01-21 | $933 | $1,736 | -$803 | -$803 |
| ALASKA AIR GROUP INC DE | P | 2015-04-01 | $249 | $230 | $19 | $19 |
| BOEING CO | P | 2015-11-20 | $1,938 | $726 | $1,212 | $1,212 |
| BANCO DE CHILE FADR 1 ADR REPS 600 ORD SHS | P | 2015-08-11 | $16 | $22 | -$6 | -$6 |
| BECTON DICKINSON&CO | P | 2015-11-20 | $1,965 | $1,873 | $92 | $92 |
| TOPBUILD CORPORATION | P | 2015-07-02 | $605 | $587 | $18 | $18 |
| TOPBUILD CORPORATION | P | 2015-07-01 | $15 | $15 | $0 | $0 |
| BIOMARIN PHARMACEUTICAL | P | 2015-04-01 | $474 | $386 | $88 | $88 |
| BEAZER HOMES USA INC NEW | P | 2015-04-01 | $310 | $353 | -$43 | -$43 |
| CATERPILLAR INC | P | 2015-12-09 | $3,158 | $1,988 | $1,170 | $1,170 |
| CATERPILLAR INC | P | 2015-12-09 | $855 | $1,079 | -$224 | -$224 |
| CATERPILLAR INC | P | 2015-12-09 | $1,513 | $1,845 | -$332 | -$332 |
| CELGENE CORP | P | 2015-08-04 | $1,043 | $739 | $304 | $304 |
| BANCOLOMBIA S.A. FADR 1 ADR REPS 4 ORD SHS | P | 2015-05-27 | $2,487 | $3,424 | -$937 | -$937 |
| BANCOLOMBIA S.A. FADR 1 ADR REPS 4 ORD SHS | P | 2015-05-27 | $1,368 | $2,017 | -$649 | -$649 |
| BANCOLOMBIA S.A. FADR 1 ADR REPS 4 ORD SHS | P | 2015-05-27 | $3,233 | $3,154 | $79 | $79 |
| CONTINENTAL RESOURCE | P | 2015-12-22 | $2,764 | $4,897 | -$2,133 | -$2,133 |
| CONTINENTAL RESOURCE | P | 2015-12-22 | $1,231 | $2,014 | -$783 | -$783 |
| CLOROX COMPANY | P | 2015-11-20 | $1,982 | $1,689 | $293 | $293 |
| COMCAST CORP NEW CL A | P | 2015-04-01 | $56 | $50 | $6 | $6 |
| COMCAST CORP NEW CL A | P | 2015-04-01 | $845 | $728 | $117 | $117 |
| CISCO SYSTEMS INC | P | 2015-04-01 | $405 | $424 | -$19 | -$19 |
| CISCO SYSTEMS INC | P | 2015-04-01 | $270 | $277 | -$7 | -$7 |
| COGNIZANT TECH SOLU CLASS A | P | 2015-11-20 | $1,952 | $1,863 | $89 | $89 |
| COMMUNITY HEALTH SYSTEMS | P | 2015-04-01 | $504 | $480 | $24 | $24 |
| DELTA AIR LINES INC NEW | P | 2015-04-01 | $990 | $742 | $248 | $248 |
| DU PONT E I DE NEMOUR&CO | P | 2015-04-01 | $563 | $368 | $195 | $195 |
| DU PONT E I DE NEMOUR&CO | P | 2015-04-01 | $211 | $199 | $12 | $12 |
| 3D SYSTEMS CORP | P | 2015-07-09 | $1,822 | $5,107 | -$3,285 | -$3,285 |
| 3D SYSTEMS CORP | P | 2015-07-09 | $1,656 | $2,736 | -$1,080 | -$1,080 |
| 3D SYSTEMS CORP | P | 2015-07-09 | $596 | $985 | -$389 | -$389 |
| D R HORTON CO | P | 2015-04-01 | $530 | $447 | $83 | $83 |
| WALT DISNEY CO | P | 2015-08-04 | $120 | $80 | $40 | $40 |
| WALT DISNEY CO | P | 2015-08-04 | $963 | $618 | $345 | $345 |
| DOW CHEMICAL COMPANY | P | 2015-04-01 | $278 | $323 | -$45 | -$45 |
| WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND | P | 2015-04-01 | $162 | $160 | $2 | $2 |
| WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND | P | 2015-04-01 | $595 | $590 | $5 | $5 |
| ISHARES MSCI INDONESIA ETF | P | 2015-05-12 | $5,529 | $6,652 | -$1,123 | -$1,123 |
| ISHARES MSCI INDONESIA ETF | P | 2015-05-12 | $1,065 | $1,218 | -$153 | -$153 |
| ISHARES MSCI INDONESIA ETF | P | 2015-05-12 | $2,511 | $2,753 | -$242 | -$242 |
| ENBRIDGE INC F | P | 2015-04-01 | $421 | $369 | $52 | $52 |
| ISHARES MSCI MALAYSIA ETF | P | 2015-07-10 | $4,381 | $5,089 | -$708 | -$708 |
| ISHARES MSCI MALAYSIA ETF | P | 2015-07-10 | $1,728 | $2,096 | -$368 | -$368 |
| ISHARES MSCI MALAYSIA ETF | P | 2015-07-10 | $3,006 | $3,309 | -$303 | -$303 |
| FACEBOOK INC CLASS A | P | 2015-04-01 | $399 | $336 | $63 | $63 |
| FEDEX CORPORATION | P | 2015-11-20 | $489 | $240 | $249 | $249 |
| FEDEX CORPORATION | P | 2015-11-20 | $1,466 | $699 | $767 | $767 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY CL ADV | P | 2015-04-01 | $1,936 | $1,109 | $827 | $827 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY CL ADV | P | 2015-04-01 | $252 | $167 | $85 | $85 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY CL ADV | P | 2015-04-01 | $55 | $37 | $18 | $18 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY CL ADV | P | 2015-04-01 | $83 | $72 | $11 | $11 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY CL ADV | P | 2015-04-01 | $106 | $91 | $15 | $15 |
| FORTINET INC | P | 2015-04-01 | $502 | $439 | $63 | $63 |
| GENERAL DYNAMICS CORP | P | 2015-04-01 | $1,201 | $1,232 | -$31 | -$31 |
| GILEAD SCIENCES INC | P | 2015-04-01 | $282 | $318 | -$36 | -$36 |
| GENERAL MOTORS CO | P | 2015-04-01 | $433 | $421 | $12 | $12 |
| HEALTH CARE REIT INC REIT | P | 2015-04-01 | $1,150 | $708 | $442 | $442 |
| HOME DEPOT INC | P | 2015-04-01 | $1,581 | $1,075 | $506 | $506 |
| HDFC BANK LIMITD FADR 1 ADR REPS 3 ORD SHS | P | 2015-08-04 | $994 | $534 | $460 | $460 |
| WISDOMTREE EUROPE ETF HEDGED EQUITY FUND | P | 2015-04-01 | $191 | $198 | -$7 | -$7 |
| ISHARES ETF CURRENCY HEDGED MSCI GERMANY | P | 2015-04-01 | $250 | $254 | -$4 | -$4 |
| HILTON WORLDWIDE HLDGS | P | 2015-04-01 | $341 | $310 | $31 | $31 |
| HUNTSMAN CORPORATION | P | 2015-04-01 | $1,075 | $678 | $397 | $397 |
| INTEL CORP | P | 2015-04-01 | $1,381 | $947 | $434 | $434 |
| INTERNATIONAL PAPER CO | P | 2015-04-01 | $864 | $710 | $154 | $154 |
| ILLINOIS TOOL WORKS INC | P | 2015-04-01 | $573 | $326 | $247 | $247 |
| JOHNSON & JOHNSON | P | 2015-04-01 | $783 | $540 | $243 | $243 |
| JPMORGAN CHASE & CO | P | 2015-04-01 | $895 | $719 | $176 | $176 |
| K L A TENCOR CORP | P | 2015-04-01 | $221 | $282 | -$61 | -$61 |
| KINDER MORGAN INC | P | 2015-04-01 | $209 | $174 | $35 | $35 |
| KINDER MORGAN INC | P | 2015-04-01 | $459 | $414 | $45 | $45 |
| KINDER MORGAN INC | P | 2015-04-01 | $292 | $279 | $13 | $13 |
| SOUTHWEST AIRLINES CO | P | 2015-04-01 | $994 | $473 | $521 | $521 |
| M D U RESOURCES GRP | P | 2015-08-04 | $3,284 | $6,290 | -$3,006 | -$3,006 |
| M D U RESOURCES GRP | P | 2015-08-04 | $2,207 | $2,718 | -$511 | -$511 |
| 3M COMPANY | P | 2015-04-01 | $1,785 | $982 | $803 | $803 |
| MERCK & CO INC NEW | P | 2015-04-01 | $956 | $560 | $396 | $396 |
| MYLAN N V F | P | 2015-04-01 | $574 | $577 | -$3 | -$3 |
| NORFOLK SOUTHERN CO | P | 2015-07-31 | $3,210 | $1,931 | $1,279 | $1,279 |
| NORFOLK SOUTHERN CO | P | 2015-07-31 | $2,450 | $1,951 | $499 | $499 |
| OCEANEERING INTL INC | P | 2015-07-02 | $3,599 | $6,157 | -$2,558 | -$2,558 |
| OCEANEERING INTL INC | P | 2015-07-02 | $461 | $729 | -$268 | -$268 |
| OCEANEERING INTL INC | P | 2015-07-02 | $1,707 | $2,030 | -$323 | -$323 |
| PAYCHEX INC | P | 2015-04-01 | $293 | $212 | $81 | $81 |
| PAYCHEX INC | P | 2015-04-01 | $341 | $332 | $9 | $9 |
| PUMA BIOTECHNOLOGY INC | P | 2015-04-01 | $217 | $207 | $10 | $10 |
| PFIZER INCORPORATED | P | 2015-04-01 | $334 | $304 | $30 | $30 |
| PULTEGROUP INC | P | 2015-04-01 | $196 | $200 | -$4 | -$4 |
| PULTEGROUP INC | P | 2015-04-01 | $261 | $258 | $3 | $3 |
| PRAXAIR INC | P | 2015-05-01 | $5,656 | $6,107 | -$451 | -$451 |
| QUALCOMM INC | P | 2015-11-05 | $1,623 | $1,282 | $341 | $341 |
| QUALCOMM INC | P | 2015-11-05 | $2,637 | $2,988 | -$351 | -$351 |
| RANGE RESOURCES CORP | P | 2015-03-16 | $1,877 | $1,903 | -$26 | -$26 |
| RANGE RESOURCES CORP | P | 2015-03-16 | $1,832 | $2,764 | -$932 | -$932 |
| RYLAND GROUP INC | P | 2015-04-01 | $861 | $700 | $161 | $161 |
| BANCO SANTANDER SA FADR 1 ADR REPS 1 ORD SHS | P | 2015-05-26 | $4,354 | $5,246 | -$892 | -$892 |
| BANCO SANTANDER SA FADR 1 ADR REPS 1 ORD SHS | P | 2015-05-26 | $149 | $140 | $9 | $9 |
| BANCO SANTANDER SA FADR 1 ADR REPS 1 ORD SHS | P | 2015-05-26 | $156 | $144 | $12 | $12 |
| BANCO SANTANDER SA FADR 1 ADR REPS 1 ORD SHS | P | 2015-05-26 | $127 | $152 | -$25 | -$25 |
| BANCO SANTANDER SA FADR 1 ADR REPS 1 ORD SHS | P | 2015-05-26 | $127 | $159 | -$32 | -$32 |
| BANCO SANTANDER SA FADR 1 ADR REPS 1 ORD SHS | P | 2015-05-26 | $120 | $164 | -$44 | -$44 |
| BANCO SANTANDER SA FADR 1 ADR REPS 1 ORD SHS | P | 2015-05-26 | $113 | $160 | -$47 | -$47 |
| BANCO SANTANDER SA FADR 1 ADR REPS 1 ORD SHS | P | 2015-05-26 | $127 | $155 | -$28 | -$28 |
| BANCO SANTANDER SA FADR 1 ADR REPS 1 ORD SHS | P | 2015-05-26 | $113 | $116 | -$3 | -$3 |
| BANCO SANTANDER SA FADR 1 ADR REPS 1 ORD SHS | P | 2015-05-26 | $113 | $124 | -$11 | -$11 |
| BANCO SANTANDER SA FADR 1 ADR REPS 1 ORD SHS | P | 2015-05-11 | $4 | $4 | $0 | $0 |
| BANCO SANTANDER SA ADR FSPONSORED ADR 1 ADR REPS 1 ORD | P | 2015-02-09 | $6 | $7 | -$1 | -$1 |
| COMPANHIA DE SANEAM ADRF1 SPONS ADR REP 1 ORD | P | 2015-01-21 | $3,469 | $5,721 | -$2,252 | -$2,252 |
| STARBUCKS CORP WITH STOCK SPLIT SHARES | P | 2015-04-01 | $460 | $276 | $184 | $184 |
| STARBUCKS CORP WITH STOCK SPLIT SHARES | P | 2015-04-01 | $368 | $288 | $80 | $80 |
| SUNTRUST BANKS INC | P | 2015-04-01 | $521 | $354 | $167 | $167 |
| STANLEY BLACK & DECKER | P | 2015-04-01 | $662 | $580 | $82 | $82 |
| SKYWORKS SOLUTIONS INC | P | 2015-04-01 | $184 | $166 | $18 | $18 |
| STRYKER CORP | P | 2015-07-24 | $1,205 | $826 | $379 | $379 |
| STRYKER CORP | P | 2015-11-20 | $2,505 | $1,790 | $715 | $715 |
| TIME WARNER CABLE | P | 2015-04-01 | $447 | $450 | -$3 | -$3 |
| TIME WARNER CABLE | P | 2015-04-01 | $149 | $143 | $6 | $6 |
| UNION PACIFIC CORP | P | 2015-07-24 | $1,209 | $397 | $812 | $812 |
| UNITED PARCEL SERVICE B CLASS B | P | 2015-04-01 | $281 | $294 | -$13 | -$13 |
| U S BANCORP DEL NEW | P | 2015-04-01 | $863 | $558 | $305 | $305 |
| UNITED TECHNOLOGIES CORP | P | 2015-04-01 | $108 | $111 | -$3 | -$3 |
| VISA INC CL A CLASS A | P | 2015-04-01 | $511 | $445 | $66 | $66 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2015-10-02 | $2,942 | $3,458 | -$516 | -$516 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2015-10-02 | $1,949 | $2,145 | -$196 | -$196 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2015-08-17 | $5,373 | $5,666 | -$293 | -$293 |
| V F CORPORATION | P | 2015-04-01 | $814 | $629 | $185 | $185 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2015-08-17 | $4,869 | $5,344 | -$475 | -$475 |
| WILLIAMS COMPANIES | P | 2015-04-01 | $545 | $350 | $195 | $195 |
| THE WHITEWAVE FOODS CO | P | 2015-04-01 | $257 | $202 | $55 | $55 |
| WYNN RESORTS | P | 2015-03-03 | $6,136 | $7,757 | -$1,621 | -$1,621 |
| YAHOO INC | P | 2015-04-01 | $565 | $553 | $12 | $12 |
| EATON CORP PLC | P | 2015-01-20 | $258 | $310 | -$52 | -$52 |
| OCCIDENTAL PETROLEUM CRP | P | 2015-01-08 | $466 | $559 | -$93 | -$93 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | P | 2015-01-15 | $310 | $370 | -$60 | -$60 |
| BP PLC SPON ADR | P | 2015-01-08 | $1,248 | $1,481 | -$233 | -$233 |
| COMERICA INC | P | 2015-01-13 | $876 | $745 | $131 | $131 |
| FIFTH THIRD BANCORP | P | 2015-01-13 | $429 | $356 | $73 | $73 |
| STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW | P | 2015-01-13 | $671 | $576 | $95 | $95 |
| ADJUSTMENT EATON CORP PLC | P | $11 | $11 | $11 | ||
| ADJUSTMENT B&G FOODS INC CL A - PG. 115, 2014 CS STATEMENTS | P | $0 | $0 | |||
| ALIBABA GROUP HLDG LTD SPON ADR | P | 2015-01-29 | $533 | $661 | -$128 | -$128 |
| PRUDENTIAL FINANCIAL INC | P | 2015-02-20 | $800 | $778 | $22 | $22 |
| SANDISK CORP | P | 2015-01-29 | $231 | $284 | -$53 | -$53 |
| MYLAN INC | P | 2015-03-02 | $577 | $468 | $109 | $109 |
| ASTRAZENECA PLC SPON ADR | P | 2015-03-12 | $534 | $347 | $187 | $187 |
| FRANKLIN BIOTEC DISC ADV | P | 2015-03-20 | $2,652 | $1,391 | $1,261 | $1,261 |
| ROYAL DUTCH SHELL PLC ADS | P | 2015-03-20 | $1,363 | $1,477 | -$114 | -$114 |
| COLUMBIA SELIGMAN GLOBAL | P | 2015-12-31 | $4,027 | $3,595 | $432 | $432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,454 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,266 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $303,717 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043679 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,575 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $280,918 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,916 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $264,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048832 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,492 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $280,525 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040966 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,384 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $220,015 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042652 | DistributionYr5Rt |
| Total Distribution | 0.224453 | TotalDistributionRt |
| Average Distribution | 0.044891 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $266,346 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,957 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,957 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,359 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $779 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $779 | TotalPaymentsAndCreditsAmt |
| Overpayment | $779 | OverpaymentAmt |
| Applied To ES Tax | $779 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN KAISER | IndividualWithBooksNm |
| Phone | 2083456498 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 371 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| CANDACE P SMELEK | ||||||||
| PO BOX 371 | BOISE | ID | 83706 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL R LINDSTROM | ||||||||
| PO BOX 371 | BOISE | ID | 83706 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MICHAEL J SMELEK | ||||||||
| PO BOX 371 | BOISE | ID | 83706 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN K KAISER | ||||||||
| PO BOX 371 | BOISE | ID | 83706 | TREASURER | 1.00 | $0 | $0 | $0 |
| STEVE SMELEK | ||||||||
| PO BOX 371 | BOISE | ID | 83706 | GRANT COORDINATOR | 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $267,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $270,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $270,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $266,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,317 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $13,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,317 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,359 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,359 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,359 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,305 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,305 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,263 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CANDACE P SMELEK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MRS CANDACE P SMELEK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 371 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2083456498 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMS EXIST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S GEOGRAPHICAL FOCUS IS IN THE COMMUNITIES IN WHICH THE DIRECTORS OF THE FOUNDATION RESIDE, SOUTHWESTERN IDAHO, AND THE COUNTIES OF WALLER, TEXAS AND HARRIS, TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROSEHILL CHRISTIAN SCHOOL | |||||||
| 19830 FM 2920 | TOMBALL | TX | 77377 | NONE | PUBLIC | EDUCATIONAL SUPPORT - TO ENHANCE TECHNOLOGY | $5,000 |
| TREASURE VALLEY YMCA | |||||||
| 1050 W STATE ST | BOISE | ID | 83702 | NONE | PUBLIC | TO SUPPORT Y CAMP LODGE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,454 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$6,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,513 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,580 | Amt |
| Net Investment Income | $2,418 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $162 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS SECURITIES - SCHWAB | $214,597 | $237,441 |
| VARIOUS SECURITIES - UBS | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $165 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,847 | Amt |
| Net Investment Income | $2,668 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $179 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $122 | $114 | $8 |
| FEDERAL EXCISE TAX | $200 | $0 | $0 |
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