JUSTICE FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JUSTICE FAMILY FOUNDATION INC (EIN 35-1935338)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-29
- IRS object ID
- 201601209349100600
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-29T08:51:37-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 356037054 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TURTLE CREEK MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46237 | 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 | 351935338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUSTICE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUST | BusinessNameControlTxt |
| Phone | 3177835461 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46237 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID JUSTICE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3177835461 | PhoneNum |
| Signature | 2016-04-19 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN DEUSER | PreparerPersonNm |
| PTIN | P00873353 | PTIN |
| Phone | 3177835461 | PhoneNum |
| Preparation | 2016-04-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,516 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $6,979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,979 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $47,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,910 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $11,560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,560 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $484 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $484 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $179 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,874 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $973 | CashBOYAmt |
| Cash EOY | $973 | CashEOYAmt |
| Corporate Stock BOY | $405,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $389,778 | CorporateStockEOYAmt |
| Total Assets BOY | $406,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $390,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $406,392 | RetainedEarningBOYAmt |
| Retained Earning EOY | $390,751 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $406,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $390,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $406,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $390,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $406,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,641 | ExcessRevenueOverExpensesAmt |
| Subtotal | $390,751 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $390,751 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,002 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $888,252 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066425 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $116,043 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $915,314 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.126779 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $93,045 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $900,970 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103272 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $90,412 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $658,653 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.137268 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,920 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $581,990 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046255 | DistributionYr5Rt |
| Total Distribution | 0.479999 | TotalDistributionRt |
| Average Distribution | 0.096000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $782,928 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,161 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $197 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $394 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $394 | SubtotalAmt |
| Tax Based On Investment Income | $394 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $394 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JEAN DEUSER | IndividualWithBooksNm |
| Phone | 3177835461 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46237 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID JUSTICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $793,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $794,851 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $794,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $782,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $394 | TotalTaxAmt |
| Distributable Before Adj | $38,752 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,752 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,752 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,025 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $48,025 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $48,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,752 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $57,565 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,996 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,277 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,768 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $190,606 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,025 | QualifyingDistributionsAmt |
| Applied To Current Year | $38,752 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,273 | RemainingDistriFromCorpusAmt |
| Total Corpus | $199,879 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $199,879 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,565 | ExcessFromYear4Amt |
| Excess From Year3 | $47,996 | ExcessFromYear3Amt |
| Excess From Year2 | $70,277 | ExcessFromYear2Amt |
| Excess From Year1 | $14,768 | ExcessFromYear1Amt |
| Excess From Current Year | $9,273 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGAPE THERAPEUTIC RIDING RESOURCES | ||||||||
| 24970 MT PLEASANT ROAD | CICERO | IN | 46034 | NONE | 501(C)(3) | HEALTH | $500 | |
| CYCTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | 501(C)(3) | HEALTH | $500 | |
| JOY'S HOUSE | ||||||||
| 2028 EAST BROAD RIPPLE AV | INDIANAPOLIS | IN | 46220 | NONE | 501(C)(3) | HEALTH | $29,025 | |
| NAMI INDIANAPOLIS | ||||||||
| 941 EAST 86TH STREET | INDIANAPOLIS | IN | 46240 | NONE | 501(C)(3) | HEALTH | $500 | SUITE 107 |
| NORTHSIDE BAPTIST CHURCH | ||||||||
| 3021 E 71ST ST | INDIANAPOLIS | IN | 46220 | NONE | 501(C)(3) | RELIGIOUS | $17,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,025 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,931 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,518 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,571 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,392 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,089 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,481 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| COLUMBIA ACORN SELECT | 2014-10 | PURCHASE | 2015-05 | $12,983 | $14,502 | -$1,519 |
| PIONEER GLOBAL HIGH YIELD | 2010-06 | PURCHASE | 2015-05 | $10,968 | $11,388 | -$420 |
| ASTON MONTAG & CALDWELL GROWTH | 2014-10 | PURCHASE | 2015-05 | $16,240 | $16,750 | -$510 |
| JP MORGAN STRATEGIC INCOME | 2014-10 | PURCHASE | 2015-05 | $23,297 | $23,293 | $4 |
| LORD ABBETT SHORT DURATION | 2014-10 | PURCHASE | 2015-05 | $11,989 | $12,505 | -$516 |
| MFS RESEARCH CL I | 2014-10 | PURCHASE | 2015-05 | $30,797 | $26,263 | $4,534 |
| ALGER SMALL CAP GROWTH | 2010-04 | PURCHASE | 2015-05 | $10,452 | $10,624 | -$172 |
| ARTISAN SMALL CAP VALUE INVESTOR | 2010-04 | PURCHASE | 2015-05 | $9,753 | $10,620 | -$867 |
| MARKWEST ENERGY PATNERS | 2008-12 | PURCHASE | 2015-12 | $15,010 | $15,010 | |
| MPLX LTD | 2015-12 | PURCHASE | 2015-12 | $27 | $27 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| INVESTMENT LPL SAM 2614-2249 | $303,105 |
| INVESTMENT LPL BRKG 5002-8641 | $86,673 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ONEOK PARTNERS K-1 | $1,218 |
| MPLX LP | $765 |
| BOARDWALK PIPELINS PARTNERS | $375 |
| ENERGY TRANSFER PATNERS K-1 | $516 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TEEKAY LNG PARTNERS | $39 | $39 |
| ENTERPRISE PRODUCTS PARTNERS | $2,422 | $2,422 |
| MPLX LP EXCHANGE | $4,518 | $4,518 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $11,560 | Amt |
| Net Investment Income | $11,560 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $179 | Amt |
| Net Investment Income | $179 | NetInvestmentIncomeAmt |
Comments