MCARTHUR FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MCARTHUR FAMILY FOUNDATION (EIN 46-6485182)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-03
- IRS object ID
- 201602169349101265
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-03T14:38:21-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591766887 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON AND COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2123 MANGO PL | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | 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 | 466485182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCARTHUR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCAR | BusinessNameControlTxt |
| Phone | 9043549000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 RIVERSIDE AVENUE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY LOVE MCARTHUR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9043549000 | PhoneNum |
| Signature | 2016-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT R JOHNSON CPA | PreparerPersonNm |
| PTIN | P00366842 | PTIN |
| Phone | 9046322160 | PhoneNum |
| Preparation | 2016-08-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,059,763 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $322,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,314 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $122,158 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,066 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,655 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,505 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,372 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,893 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,843 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,069,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,008,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,008,380 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $540 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $540 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,100,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,059,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,059,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,100,336 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,059,763 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,100,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,059,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,100,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,059,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,100,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,696 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,176,032 | SubtotalAmt |
| Other Decreases | $116,269 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,059,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,314 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,474 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,148,541 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044817 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,174 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,094,233 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.002901 | DistributionYr2Rt |
| Total Distribution | 0.047718 | TotalDistributionRt |
| Average Distribution | 0.023859 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,078,605 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,734 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,139 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,873 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,278 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,278 | SubtotalAmt |
| Tax Based On Investment Income | $2,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $540 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $540 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $1,740 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CLANCY HOUSTON | IndividualWithBooksNm |
| Phone | 9046549000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 RIVERSIDE AVENUE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARY LOVE MCARTHUR | ||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHERINE M ATHEY | ||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DONALD WADSWORTH MCARTHUR IV | ||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN M JONES | ||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,038,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,095,030 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,095,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,078,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,278 | TotalTaxAmt |
| Distributable Before Adj | $51,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,800 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $25,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,899 | UndistributedIncomePYAmt |
| Qualifying Distributions | $25,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,800 | AppliedToYear1Amt |
| Taxable2 | $30,099 | Taxable2Amt |
| Undistributed Income CY | $51,652 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| WESTSIDE CHAPEL | |||||
| 4541 SHIRLEY AVE 8 | JACKSONVILLE | FL | 32210 | NON-RESTRICTED OPERATIONAL SUPPORT | $11,000 |
| ST LUKE SCHOOL | |||||
| 1104 2ND AVE | COLUMBUS | GA | 31901 | NON-RESTRICTED OPERATIONAL SUPPORT | $300 |
| DANIEL | |||||
| 4203 SOUTHPOINT BLVD | JACKSONVILLE | FL | 32216 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,500 |
| OPEN DOOR | |||||
| 2405 2ND AVE | COLUMBUS | GA | 31901 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| HARBERT SCHOOL OF BUSINESS | |||||
| 405 W MAGNOLIA AVE | AUBURN | AL | 36849 | NON-RESTRICTED OPERATIONAL SUPPORT | $4,000 |
| GRACE MINISTRY OF HELPING HANDS | |||||
| 8834 GOODBYS EXECUTIVE DR | JACKSONVILLE | FL | 32217 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| MUSCOGEE COUNTY URBAN FNDTN | |||||
| 3000 MACON RD | COLUMBUS | GA | 31906 | NON-RESTRICTED OPERATIONAL SUPPORT | $5,000 |
| LAKE RABUN FOUNDATION | |||||
| PO BPX 490 | LAKEMONT | GA | 30552 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,752 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,314 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,908 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $125,066 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,908 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,158 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,950 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MERRILL LYNCH 74202840 | 2015-01 | PURCHASE | 2015-12 | $12,805 | $13,399 | -$594 |
| MERRILL LYNCH 74202840 | 2015-01 | PURCHASE | 2015-12 | $215,361 | $217,675 | -$2,314 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ML ACCOUNT | StockNm |
| EOY Book Value | $1,008,380 | EOYBookValueAmt |
| EOYFMV | $1,008,380 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL TAX | Desc |
| EOY Book Value | $540 | EOYBookValueAmt |
| EOYFMV | $540 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $116,269 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SECURITIES BASIS ADJUSTMENTS | $1,372 | $1,372 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MGMT FEES | $9,505 | $9,505 |
| LEGAL FEES | $3,150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $296 | $296 |
| FEDERAL TAX | $1,389 |
Comments