JOHN DUSTIN BUCKMAN CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DUSTIN BUCKMAN CHARITABLE TRUST (EIN 62-6155483)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2016-12-19
- IRS object ID
- 201643549349100304
- Schema version
- 2015v2.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-19T15:02:26-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626155483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN DUSTIN BUCKMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUCK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST TENNESSEE BANK | PersonNm |
| Person Title | FIRST TN BANK | PersonTitleTxt |
| Signature | 2016-12-19 | SignatureDt |
| 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $24,521,405 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $802,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $802,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $477,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,771,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $477,645 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,279,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,279,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $144,527 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,263 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,263 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,474 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $164,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,233,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,233,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,397,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,305,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$117,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,207,574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,731 | CashBOYAmt |
| Cash EOY | $3,739 | CashEOYAmt |
| Cash EOYFMV | $3,739 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,013 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $445,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $445,131 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,470,514 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,267,536 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,288,853 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,369,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,890,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,287,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,241,217 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,341,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,496,512 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,187,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,948,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,521,405 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,187,902 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,948,725 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,187,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,948,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,187,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,948,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,187,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$117,396 | ExcessRevenueOverExpensesAmt |
| Other Increases | $288 | OtherIncreasesAmt |
| Subtotal | $22,070,794 | SubtotalAmt |
| Other Decreases | $122,069 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,948,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250000. LOWES COS INC 5.000% 10/15/15 | 2008-08-14 | 2015-10-15 | $250,000 | $249,463 | $537 | $537 | |
| 61.3333 FOUR CORNERS PROPERTY TRUST INC REIT | 2014-12-11 | 2015-11-17 | $1,223 | $1,158 | $65 | $65 | |
| 201.6667 FOUR CORNERS PROPERTY TRUST INC REIT | 2013-02-07 | 2015-11-17 | $4,021 | $2,386 | $1,635 | $1,635 | |
| 156. HEWLETT PACKARD ENTERPRISE COMPANY | 2015-02-04 | 2015-11-17 | $2,055 | $3,145 | -$1,090 | -$1,090 | |
| 1178. HEWLETT PACKARD ENTERPRISE COMPANY | 2014-01-17 | 2015-11-17 | $15,516 | $18,493 | -$2,977 | -$2,977 | |
| 250000. MISSISSIPPI ST 5.250% 12/01/19 | 2010-06-23 | 2015-12-01 | $250,000 | $263,225 | -$13,225 | -$13,225 | |
| 8175.098 AMG SOUTHERNSUN SMALL CP-I | 2015-09-30 | 2015-12-14 | $171,595 | $199,090 | -$27,495 | -$27,495 | |
| 14224.816 AMG SOUTHERNSUN SMALL CP-I | 2014-12-02 | 2015-12-14 | $298,579 | $307,340 | -$8,761 | -$8,761 | |
| 57976.157 HIGHLAND DIVIDEND EQUITY-Y | 2014-02-05 | 2015-12-16 | $591,357 | $610,590 | -$19,233 | -$19,233 | |
| 55. CONSTELLATION BRANDS INC | 2011-08-31 | 2016-01-13 | $7,921 | $1,097 | $6,824 | $6,824 | |
| 47. FISERV INC | 2013-02-07 | 2016-01-13 | $4,091 | $1,880 | $2,211 | $2,211 | |
| 728. NVIDIA CORP | 2012-01-17 | 2016-01-13 | $21,404 | $9,492 | $11,912 | $11,912 | |
| 47. THERMO FISHER SCIENTIFIC INC | 2013-02-07 | 2016-01-13 | $6,290 | $3,446 | $2,844 | $2,844 | |
| 184. TYSON FOODS INC CLASS A | 2014-01-17 | 2016-01-13 | $9,767 | $6,386 | $3,381 | $3,381 | |
| 28. ALLERGAN PLC | 2013-10-01 | 2016-01-13 | $8,033 | $4,032 | $4,001 | $4,001 | |
| 3871.612 VANGUARD S/C VAL INDX-INST | 2015-12-15 | 2016-01-14 | $84,362 | $92,144 | -$7,782 | -$7,782 | |
| 15498.388 VANGUARD S/C VAL INDX-INST | 2011-09-27 | 2016-01-14 | $337,710 | $210,359 | $127,351 | $127,351 | |
| 159444.285 INVESCO FLOATING RATE FUND-Y | 2015-03-04 | 2016-03-09 | $1,119,299 | $1,266,918 | -$147,619 | -$147,619 | |
| 376. CONSTELLATION BRANDS INC | 2011-08-31 | 2016-03-09 | $52,439 | $7,501 | $44,938 | $44,938 | |
| 218. HARMAN INTERNATIONAL INDS | 2016-01-13 | 2016-03-09 | $16,845 | $18,127 | -$1,282 | -$1,282 | |
| 363. HARMAN INTERNATIONAL INDS | 2012-01-17 | 2016-03-09 | $28,049 | $15,010 | $13,039 | $13,039 | |
| 343. OCCIDENTAL PETROLEUM | 2016-01-13 | 2016-03-09 | $23,386 | $23,208 | $178 | $178 | |
| 457. OCCIDENTAL PETROLEUM | 2014-12-11 | 2016-03-09 | $31,159 | $37,162 | -$6,003 | -$6,003 | |
| 67. STERICYCLE INC | 2016-01-13 | 2016-03-09 | $7,647 | $7,829 | -$182 | -$182 | |
| 300. STERICYCLE INC | 2014-12-11 | 2016-03-09 | $34,241 | $22,883 | $11,358 | $11,358 | |
| .8944 CALIFORNIA RESOURCES CORP | 2014-01-17 | 2016-03-29 | $1 | $1 | $1 | ||
| 47. ALPHABET INC CL C | 2015-02-04 | 2016-04-20 | $35,503 | $16,921 | $18,582 | $18,582 | |
| 18.8172 CALIFORNIA RESOURCES CORP | 2016-01-13 | 2016-04-20 | $33 | $5 | $28 | $28 | |
| 55.1828 CALIFORNIA RESOURCES CORP | 2015-04-09 | 2016-04-20 | $97 | $19 | $78 | $78 | |
| 982.456 MAINGATE MLP FUND-I | 2015-09-30 | 2016-04-20 | $8,931 | $9,365 | -$434 | -$434 | |
| 61692.577 MAINGATE MLP FUND-I | 2014-02-05 | 2016-04-20 | $560,786 | $653,099 | -$92,313 | -$92,313 | |
| 250000. MERRILL LYNCH 6.050% 5/16/16 | 2007-09-11 | 2016-05-16 | $250,000 | $251,313 | -$1,313 | -$1,313 | |
| 100000. FHLMC MTN 2.500% 5/27/16 | 2011-07-29 | 2016-05-27 | $100,000 | $104,123 | -$4,123 | -$4,123 | |
| 250000. BANK OF AMERICA MTN 6.000% 6/15/16 | 2008-08-14 | 2016-06-15 | $250,000 | $250,000 | |||
| 11. FORTIVE CORP | 2016-01-13 | 2016-07-06 | $526 | $468 | $58 | $58 | |
| 236. FORTIVE CORP | 2014-12-11 | 2016-07-06 | $11,292 | $5,505 | $5,787 | $5,787 | |
| .5 FORTIVE CORP | 2016-01-13 | 2016-07-14 | $25 | $21 | $4 | $4 | |
| 472. DANAHER CORP | 2014-12-11 | 2016-07-25 | $38,199 | $16,905 | $21,294 | $21,294 | |
| 23. DANAHER CORP | 2016-01-13 | 2016-07-25 | $1,861 | $1,504 | $357 | $357 | |
| 250000. DANAHER CORP 5.625% 1/15/18 | 2009-03-18 | 2016-08-15 | $266,523 | $254,750 | $11,773 | $11,773 | |
| 2218. E M C CORP MASS | 2016-09-07 | 2016-09-07 | $3,496 | $3,496 | $3,496 | ||
| 2218. E M C CORP MASS | 2016-09-07 | 2016-09-07 | $1,676 | $1,676 | $1,676 | ||
| 113. THE ALLSTATE CORPORATION | 2015-02-04 | 2016-09-12 | $7,666 | $8,173 | -$507 | -$507 | |
| 20. AMERIPRISE FINANCIAL INC. | 2015-02-04 | 2016-09-12 | $1,980 | $1,782 | $198 | $198 | |
| 90. BANK OF AMERICA CORP | 2007-08-09 | 2016-09-12 | $1,407 | $4,414 | -$3,007 | -$3,007 | |
| 482. CVS CORP | 2011-08-31 | 2016-09-12 | $44,073 | $18,413 | $25,660 | $25,660 | |
| 39. CVS CORP | 2016-01-13 | 2016-09-12 | $3,566 | $3,680 | -$114 | -$114 | |
| 64. CAPITAL ONE FIN CORP | 2014-12-11 | 2016-09-12 | $4,543 | $5,284 | -$741 | -$741 | |
| 18. CELGENE CORP | 2016-01-13 | 2016-09-12 | $1,904 | $1,823 | $81 | $81 | |
| 451. CELGENE CORP | 2015-02-04 | 2016-09-12 | $47,701 | $25,392 | $22,309 | $22,309 | |
| 724. CONOCOPHILLIPS | 2015-04-09 | 2016-09-12 | $30,916 | $37,890 | -$6,974 | -$6,974 | |
| 479. CONOCOPHILLIPS | 2016-01-13 | 2016-09-12 | $20,454 | $18,853 | $1,601 | $1,601 | |
| 30. DTE ENERGY CO | 2015-02-04 | 2016-09-12 | $2,746 | $2,095 | $651 | $651 | |
| 37.1208 DELL TECHNOLOGIES INC CL V | 2016-01-13 | 2016-09-12 | $1,825 | $1,752 | $73 | $73 | |
| 209.8792 DELL TECHNOLOGIES INC CL V | 2015-02-04 | 2016-09-12 | $10,316 | $9,910 | $406 | $406 | |
| 125. EBAY INC COM | 2015-07-21 | 2016-09-12 | $4,003 | $3,587 | $416 | $416 | |
| 39. ECOLAB INC | 2015-09-22 | 2016-09-12 | $4,642 | $4,308 | $334 | $334 | |
| 379. HP INC | 2015-02-04 | 2016-09-12 | $5,352 | $6,046 | -$694 | -$694 | |
| 177. JP MORGAN CHASE & CO | 2015-02-04 | 2016-09-12 | $11,728 | $10,839 | $889 | $889 | |
| 81. METLIFE INC | 2015-02-04 | 2016-09-12 | $3,543 | $4,393 | -$850 | -$850 | |
| 113. MURPHY OIL CORP | 2016-01-13 | 2016-09-12 | $3,170 | $1,971 | $1,199 | $1,199 | |
| 968. MURPHY OIL CORP | 2015-04-09 | 2016-09-12 | $27,155 | $45,390 | -$18,235 | -$18,235 | |
| 274. NATIONAL-OILWELL INC | 2014-12-11 | 2016-09-12 | $9,117 | $17,799 | -$8,682 | -$8,682 | |
| 1811. NVIDIA CORP | 2015-02-04 | 2016-09-12 | $107,734 | $22,861 | $84,873 | $84,873 | |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2007-08-09 | 2016-09-12 | $41 | $43 | -$2 | -$2 | |
| 252. ROPER TECHNOLOGIES INC | 2014-12-11 | 2016-09-12 | $44,423 | $24,471 | $19,952 | $19,952 | |
| 326. SCRIPPS NETWORKS | 2016-01-13 | 2016-09-12 | $20,187 | $17,857 | $2,330 | $2,330 | |
| 637. SCRIPPS NETWORKS | 2014-12-11 | 2016-09-12 | $39,445 | $34,493 | $4,952 | $4,952 | |
| 36. STANLEY BLACK & DECKER INC | 2015-04-09 | 2016-09-12 | $4,314 | $3,460 | $854 | $854 | |
| 15. TRAVELERS COMPANIES INC | 2014-12-11 | 2016-09-12 | $1,710 | $1,572 | $138 | $138 | |
| 133. TYSON FOODS INC CLASS A | 2015-02-04 | 2016-09-12 | $9,676 | $4,693 | $4,983 | $4,983 | |
| 55. UNION PACIFIC | 2013-02-07 | 2016-09-12 | $5,124 | $1,907 | $3,217 | $3,217 | |
| 57. UNUMPROVIDENT CORP | 2014-12-11 | 2016-09-12 | $1,991 | $1,903 | $88 | $88 | |
| 13. VALERO ENERGY CORP | 2016-03-09 | 2016-09-12 | $716 | $842 | -$126 | -$126 | |
| .2183 DELL TECHNOLOGIES INC CL V | 2016-01-13 | 2016-09-19 | $11 | $10 | $1 | $1 | |
| 1. E M C CORP MASS | 2014-12-31 | 2016-09-30 | $53,343 | $53,343 | $53,343 | ||
| CAPITAL GAIN DIVIDENDS | $329,453 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $477,645 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,341,537 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,131,080 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053382 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,356,858 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,386,877 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053447 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,317,788 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,413,571 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053978 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,581,099 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,829,072 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066352 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,027,805 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,237,167 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044231 | DistributionYr5Rt |
| Total Distribution | 0.27139 | TotalDistributionRt |
| Average Distribution | 0.054278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,013,719 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,303,417 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,076 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,315,493 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,305,495 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,151 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,151 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,648 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,503 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST TENNESSEE BANK | BusinessNameLine1Txt |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9016812349 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST TENNESSEE BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $144,527 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,656,847 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $722,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,379,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,379,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $365,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,013,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,200,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,200,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,151 | TotalTaxAmt |
| Distributable Before Adj | $1,176,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,176,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,176,535 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,305,495 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,305,495 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,305,495 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,176,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $87,866 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,866 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,305,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,176,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,960 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $216,826 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $216,826 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $87,866 | ExcessFromYear1Amt |
| Excess From Current Year | $128,960 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MRS LEIGH LAWYER TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9016812349 | RecipientPhoneNum |
| Form And Info And Materials | BRIEF STATEMENTOF THE PURPOSE OF THE ORGANIZATION AND INTENDED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONE-HALF OF THE INCOME FROM THIS TRUST IS INTENDED FOR NEEDY CAUSES WHICH ARE OF BENEFIT TO CHILDREN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAN RISE FOUNDATION | ||||||||
| 7111 BELL MANOR COVE | GERMANTOWN | TN | 38138 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $30,000 | |
| THE EXCEPTIONAL FOUNDATION | ||||||||
| 2804 CENTRAL | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $45,000 | |
| NEIGHBORHOOD CHRISTIAN CENTER INC | ||||||||
| 785 JACKSON AVE | MEMPHIS | TN | 38107 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $16,000 | |
| MEMPHIS LEADERSHIP FOUNDATION | ||||||||
| 1548 POPLAR AVE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $110,500 | |
| MEMPHIS CHILD ADVOCACY CENTER | ||||||||
| 1085 POPLAR AVE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $10,000 | |
| SAINT PAUL CATHOLIC SCHOOL | ||||||||
| 1425 E SHELBY DR | MEMPHIS | TN | 38116 | NONE | PUBLIC CHARITY | BENEFIT CHARITY | $50,000 | |
| SOUTHERN COLLEGE OF OPTOMETRY | ||||||||
| 1245 MADISON AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | BENEFIT CHARITY | $16,000 | |
| HOLY ROSARY PERISH SCHOOL | ||||||||
| 4841 PARK AVENUE | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $40,000 | ANGEL PROGRAM |
| ST JUDE CHILDRENS RESEARCH HOSPL | ||||||||
| ATTN LEGAL DEPT--ESTATE COORDINATO | MEMPHIS | TN | 381051942 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $308,286 | |
| DIXON GALLERY & GARDENS | ||||||||
| 4339 PARKS AVENUE | MEMPHIS | TN | 381174698 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $75,000 | |
| LIFE CHOICES OF MEMPHIS INC | ||||||||
| 5575 RALEIGH-LAGRANGE | MEMPHIS | TN | 38134 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $41,160 | |
| MID-SOUTH FOOD BANK | ||||||||
| 239 S DUDLEY | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $25,000 | |
| CATHOLIC CHARITIES OF WEST | ||||||||
| 1325 JEFFERSON | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $20,000 | TENNESSEE |
| BINGHAMPTON CHRISTIAN ACADEMY INC | ||||||||
| 175 TILLMAN ST | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $42,000 | |
| MEMPHIS OPPORTUNITY SCH TRUST | ||||||||
| 1000 RIDGEWAY LOOP ROAD | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | CHARITY | $20,000 | |
| LE BONHEUR CHILDRENS MEDICAL CTR | ||||||||
| ATTN ROBERTA MATTHEWS | MEMPHIS | TN | 38174 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $308,286 | |
| MITCHELL HIGH SCHOOL | ||||||||
| 658 N MITCHELL RD | MEMPHIS | TN | 38109 | NONE | PUBLIC CHARITY | BENEFITS CHILDREN | $11,000 | |
| ONE BY ONE MINISTRIES | ||||||||
| PO BOX 1686 | CORDOVA | TN | 38088 | NONE | PUBLIC CHARITY | BENEFIT CHARITY | $30,000 | |
| MEMPHIS URBAN YOUNG LIFE | ||||||||
| 658 COLONIAL RD | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,233,232 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $802,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $477,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,279,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,279,837 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE & FOREIGN BONDS | $6,341,764 | $6,496,511 |
| OTHER | $1 | $1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON EQUITY SECURITIES | $2,346,065 | $2,850,884 |
| DOMESTIC EQUITY MUTUAL FUNDS | $6,520,146 | $7,920,732 |
| INTL EQUITY MUTUAL FUNDS | $1,995,773 | $2,212,653 |
| TAXABLE FIXED INCOME FUNDS | $2,939,597 | $3,213,471 |
| CLOSE END EQUITY FUND | $88,973 | $89,430 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,267,536 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,288,853 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING | $108,514 |
| RECLASSIFIED DIVIDEND AS A RETURN OF CAP | $13,555 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECLASSIFICATION OF INCOME FROM SOLD TAX | Desc |
| Amt | $288 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,110 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,648 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,534 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $182 | $0 | $0 |
Comments