T B MURPHY FOUNDATION CHARITABLE TRUST: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
T B MURPHY FOUNDATION CHARITABLE TRUST (EIN 38-2531815)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-06-13
IRS object ID
201611659349100751
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-06-13T11:10:54-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341912961PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHEN & COMPANY LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1OFFICES LISTED ATAddressLine1Txt
CityWWWCOHENCPACOMCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44115ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382531815EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1T B MURPHY FOUNDATION CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTBMUBusinessNameControlTxt
Phone5867728100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121420 GREATER MACKAddressLine1Txt
CityST CLAIR SHORESCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48080ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS B MURPHYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5867728100PhoneNum
Signature2016-06-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTACI REWALT-KOLASAPreparerPersonNm
PTINP00175255PTIN
Phone8002291099PhoneNum
Preparation2016-05-26PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,086,854FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,250ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$21,208DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,208DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$43,581NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$62,625GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$43,581CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$67,041TotalRevAndExpnssAmt
Total Net Invst Incm$64,791TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,297TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$612OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$612OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,159TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$612TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$72,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$72,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,759TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$612TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$72,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$14,718ExcessRevenueOverExpensesAmt
Net Investment Income$64,179NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,422SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,393SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,393SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,161,094CorporateStockBOYAmt
Corporate Stock EOY$1,102,904CorporateStockEOYAmt
Corporate Stock EOYFMV$1,072,918CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,010CorporateBondsBOYAmt
Corporate Bonds EOY$7,365CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,543CorporateBondsEOYFMVAmt
Total Assets BOY$1,171,526TotalAssetsBOYAmt
Total Assets EOY$1,117,662TotalAssetsEOYAmt
Total Assets EOYFMV$1,086,854TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,171,526RetainedEarningBOYAmt
Retained Earning EOY$1,117,662RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,171,526TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,117,662TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,171,526TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,117,662TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,171,526TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$14,718ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,156,808SubtotalAmt
Other Decreases$39,146OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,117,662TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$62,625GrossSalesPriceAmt
Cost Or Other Basis$19,044CostOrOtherBasisAmt
Gain Or Loss$43,581GainOrLossAmt
Gains Minus Excess Or Losses$43,581GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$43,581CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$63,100AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$696,849NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.090550DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$128,558NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.019446DistributionYr2Rt
Adjusted Qlfy Distri Yr3$22,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$126,268NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.174233DistributionYr3Rt
Adjusted Qlfy Distri Yr4$14,360AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$138,210NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.103900DistributionYr4Rt
Adjusted Qlfy Distri Yr5$22,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$156,206NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.140840DistributionYr5Rt
Total Distribution0.528969TotalDistributionRt
Average Distribution0.105794AverageDistributionRt
Net Vl Noncharitable Assets$1,161,865NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$122,918AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$642NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$123,560AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$72,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,284InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,284SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,284TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,200TotalPaymentsAndCreditsAmt
Overpayment$1,916OverpaymentAmt
Applied To ES Tax$1,916AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STACI REWALT-KOLASABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5867728100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121420 GREATER MACK AVENUEAddressLine1Txt
CityST CLAIR SHORESCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48080ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS B MURPHY
21420 GREATER MACK AVENUEST CLAIR SHORESMI48080TRUSTEE1.00$0$0$0
JACQUELYN MURPHY
21420 GREATER MACK AVENUEST CLAIR SHORESMI48080TRUSTEE0.00$0$0$0
THOMAS B MURPHY JR
21420 GREATER MACK AVENUEST CLAIR SHORESMI48080TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,166,609AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,949AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,179,558TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,179,558AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,693CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,161,865NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,093MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,093MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,284TaxBasedOnInvestmentIncomeAmt
Total Tax$1,284TotalTaxAmt
Distributable Before Adj$56,809DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$56,809DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$56,809DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$72,600ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$72,600QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$72,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,809DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$14,194ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,449ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,693ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$31,364ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$68,700TotalExcessDistributionCyovAmt
Qualifying Distributions$72,600QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$56,809AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,791RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$84,491TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$14,194ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$70,297ExcessDistriCyovToNextYrAmt
Excess From Year4$7,449ExcessFromYear4Amt
Excess From Year3$15,693ExcessFromYear3Amt
Excess From Year1$31,364ExcessFromYear1Amt
Excess From Current Year$15,791ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS B MURPHYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MILES CHRISTI
5677 OBERLIN DRSAN DIEGOCA92121NONEPCFOR THE ORGANIZATION TO USE TO ACCOMPLISH ITS TAX EXEMPT PURPOSE.$25,000
ALUMNI ASSOCIATION UNIVERSITY OF MICHIGAN
200 FLETCHER STANN ARBORMI48109NONEPCFOR THE ORGANIZATION TO USE TO ACCOMPLISH ITS TAX EXEMPT PURPOSE.$600
ST HUGO OF THE HILLS
2215 OPDYKE RDBLOOMFIELD HILLSMI48304NONEPCFOR THE ORGANIZATION TO USE TO ACCOMPLISH ITS TAX EXEMPT PURPOSE.$1,000
ROSE HILL FOUNDATION
5130 ROSE HILL BLVDHOLLYMI48442NONEPCFOR THE ORGANIZATION TO USE TO ACCOMPLISH ITS TAX EXEMPT PURPOSE.$20,000
MADONNA UNIVERSITY FUND
36600 SCHOOLCRAFT RDLIVONIAMI48150NONEPCFOR THE ORGANIZATION TO USE TO ACCOMPLISH ITS TAX EXEMPT PURPOSE.$1,000
TRINITY CATHOLIC ACADEMY
11 PINE STSOUTHBRIDGEMA01550NONEPCFOR THE ORGANIZATION TO USE TO ACCOMPLISH ITS TAX EXEMPT PURPOSE.$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$72,600TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,208ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$43,581ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$64,791ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$64,791TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,250Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIDELITY HIGH INCOMEBondNm
EOY Book Value$7,365EOYBookValueAmt
EOYFMV$6,543EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DU PONT$8,516$13,320
ISHARES CORE S&P 500 ETF$204,778$204,870
LINCOLN NATIONAL$788,210$748,874
MERCK & CO INC$101,400$105,640
CHEMOURS CO COM$0$214

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSECTION 1015 BASIS ADJUSTMENTDesc
Amt$39,146Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT SUBSCRIPTIONSDesc
Revenue And Expenses Per Books$612RevenueAndExpensesPerBooksAmt
Net Investment Income$612NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$6,297Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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