MCCREA FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MCCREA FOUNDATION INC (EIN 59-6152245)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-18
- IRS object ID
- 201602319349100200
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-18T07:07:03-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201918967 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9830 SW 77TH AVE STE 125 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | 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 | 596152245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCREA FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID MCCREA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCR | BusinessNameControlTxt |
| Phone | 3058564295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7782 SW 54 AVENUE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33143 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID B MCCREA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3057743368 | PhoneNum |
| Signature | 2016-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG M ARMSTRONG | PreparerPersonNm |
| PTIN | P00517000 | PTIN |
| Phone | 3059081120 | PhoneNum |
| Preparation | 2016-07-28 | 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 | $989,304 | 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 | $19,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,268 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,268 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,944 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $224 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,516 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,516 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,829 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,829 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $409,037 | CashBOYAmt |
| Cash EOY | $361,200 | CashEOYAmt |
| Cash EOYFMV | $339,961 | CashEOYFMVAmt |
| US Government Obligations BOY | $523,552 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $523,851 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $649,343 | USGovtObligationsEOYFMVAmt |
| Total Assets BOY | $932,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $885,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $989,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $932,589 | RetainedEarningBOYAmt |
| Retained Earning EOY | $885,051 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $932,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $885,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $932,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $885,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $932,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,828 | ExcessRevenueOverExpensesAmt |
| Subtotal | $886,761 | SubtotalAmt |
| Other Decreases | $1,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $885,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $694,195 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088520 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $73,944 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,040,846 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071042 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,094 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,008,553 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066525 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $76,152 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,022,239 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074495 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $102,318 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,042,684 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.098129 | DistributionYr5Rt |
| Total Distribution | 0.398711 | TotalDistributionRt |
| Average Distribution | 0.079742 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,008,852 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $80,448 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $80,648 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,829 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $400 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $400 | SubtotalAmt |
| Tax Based On Investment Income | $400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $100 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | DAVID MCCREA | IndividualWithBooksNm |
| Phone | 3053477301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7782 SW 54 AVENUE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33143 | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID B MCCREA | ||||||||
| 7782 SW 54 AVENUE | MIAMI | FL | 33143 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JANET MCCREA | ||||||||
| 7782 SW 54 AVENUE | MIAMI | FL | 33143 | SECRETARY | 0.00 | $0 | $0 | $0 |
| ASHLEY MCCREA | ||||||||
| 7782 SW 54 AVENUE | MIAMI | FL | 33143 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JESSICA MCCREA | ||||||||
| 7782 SW 54 AVENUE | MIAMI | FL | 33143 | DIRECTOR | 0.00 | $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 | $649,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $374,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,024,215 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,024,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,008,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $400 | TotalTaxAmt |
| Distributable Before Adj | $50,043 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $50,043 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $50,043 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,829 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,829 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $65,829 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,043 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $50,496 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,336 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,957 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,401 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,228 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $143,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,829 | QualifyingDistributionsAmt |
| Applied To Current Year | $50,043 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,786 | RemainingDistriFromCorpusAmt |
| Total Corpus | $159,204 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $50,496 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $108,708 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,336 | ExcessFromYear4Amt |
| Excess From Year3 | $17,957 | ExcessFromYear3Amt |
| Excess From Year2 | $22,401 | ExcessFromYear2Amt |
| Excess From Year1 | $27,228 | ExcessFromYear1Amt |
| Excess From Current Year | $15,786 | ExcessFromCurrentYearAmt |
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 |
|---|---|---|---|---|---|
| MIAMI LIGHTHOUSE | |||||
| 601 SW 8 AVENUE | MIAMI | FL | 33130 | CHARITY | $5,000 |
| PLYMOUTH CONG CHURCH | |||||
| 3400 DEVON ROAD | COCONUT GROVE | FL | 33133 | CHRISTIAN | $7,000 |
| WLRN | |||||
| 2100 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | COMMUNITY | $1,200 |
| UNIVERSITY OF MIAMI | |||||
| PO BOX 248073 | CORAL GABLES | FL | 33124 | EDUCATION | $48,444 |
| CONF OF CONSUMER FINANCE | |||||
| 2501 N BLACKWELDER | OKLAHOMA CITY | OK | 73106 | EDUCATION | $500 |
| EMORY UNIVERSITY | |||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | EDUCATION | $1,000 |
| WATAUGA HUMANE SOCIETY | |||||
| 312 PAWS WAY | BOONE | NC | 28607 | COMMUNITY | $925 |
| PLANNED PARENTHOOD | |||||
| 3119 CORAL WAY | MIAMI | FL | 33145 | CHARITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,069 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,625 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $6,036 | ExclusionAmt |
| Related Or Exempt Function Incm | $232 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $48 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,661 | ExclusionAmt |
| Related Or Exempt Function Incm | $280 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,941 | 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 | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MFC DREYFUS HI YIELD STRATEGIES | 2008-02 | PURCHASE | 2015-12 | $2 | $2 | |
| MFC DREYFUS HI YIELD STRATEGIES | 2008-02 | PURCHASE | 2015-12 | $1 | $1 | |
| MFC DREYFUS HI YIELD STRATEGIES | 2014-04 | PURCHASE | 2015-04 | $2 | $2 | |
| MFC DREYFUS HI YIELD STRATEGIES | 2014-04 | PURCHASE | 2015-05 | $1 | $2 | -$1 |
| MFC DREYFUS HI YIELD STRATEGIES | 2014-04 | PURCHASE | 2015-06 | $3 | $3 | |
| MFC DREYFUS HI YIELD STRATEGIES | 2014-04 | PURCHASE | 2015-07 | $1 | $1 | |
| MFC DREYFUS HI YIELD STRATEGIES | 2014-07 | PURCHASE | 2015-08 | $2 | $2 | |
| MFC DREYFUS HI YIELD STRATEGIES | 2014-07 | PURCHASE | 2015-09 | $3 | $4 | -$1 |
| MFC DREYFUS HI YIELD STRATEGIES | 2014-07 | PURCHASE | 2015-11 | $3 | $4 | -$1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN VALUE FROM PRIOR YEAR | $940 |
| NON DEDUCTIBLE EXPENSES | $770 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| AGENCY FEE | $1,198 | $1,198 |
| BANK CHARGES | $257 | $257 |
| DUES & SUBCRIPTIONS | $591 | $591 |
| ROYALTY EXPENSES | $2,470 | $2,470 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LIN OPERATING | $5,331 | $5,331 |
| DEVON ENERGY PRODUCTIONS | $705 | $705 |
| DSR V DEVON | $232 | $232 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUAL REPORT | $61 | $61 |
| ROYALTY STATE TAX | $163 | $163 |