TOM J & EDNA MAE CARSON FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
TOM J & EDNA MAE CARSON FOUNDATION (EIN 58-1880469)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-07-19
IRS object ID
201612019349100606
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)
Return2016-07-19T10:18:58-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15000 ROGERS AVE STE 700AddressLine1Txt
CityFORT SMITHCityNm
State AbbreviationARStateAbbreviationCd
ZIP729032079ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581880469EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TOM J & EDNA MAE CARSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KEN ROSSIInCareOfNm
Business Name ControlTOMJBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line15000 ROGERS AVENUE SUITE 700AddressLine1Txt
CityFORT SMITHCityNm
State AbbreviationARStateAbbreviationCd
ZIP729032079ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOM CARSONPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4794521040PhoneNum
Signature2016-07-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKen J RossiPreparerPersonNm
PTINP00392028PTIN
Phone4794521040PhoneNum
Preparation2016-07-08PreparationDt
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$17,560,076FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,126InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,126InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$455,198DividendsRevAndExpnssAmt
Dividends Net Invst Incm$455,593DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,589,806NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,635,358GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,589,806CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,276OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$8,057,406TotalRevAndExpnssAmt
Total Net Invst Incm$8,048,525TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,030AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,030AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$62,689OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,689OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$3,581InterestRevAndExpnssAmt
Interest Net Invst Incm$3,581InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,991TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,991TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$70,291TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$70,291TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$811,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$811,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$881,541TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$70,291TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$811,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,175,865ExcessRevenueOverExpensesAmt
Net Investment Income$7,978,234NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,059,822SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$891,936SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$891,936SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$0OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$300,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$1,287,766CorporateStockBOYAmt
Corporate Stock EOY$8,821,517CorporateStockEOYAmt
Corporate Stock EOYFMV$16,395,381CorporateStockEOYFMVAmt
Corporate Bonds BOY$252,558CorporateBondsBOYAmt
Corporate Bonds EOY$252,558CorporateBondsEOYAmt
Corporate Bonds EOYFMV$272,759CorporateBondsEOYFMVAmt
Total Assets BOY$2,900,146TotalAssetsBOYAmt
Total Assets EOY$9,966,011TotalAssetsEOYAmt
Total Assets EOYFMV$17,560,076TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY$110,000MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY-$21,324OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$88,676TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,785,718CapitalStockBOYAmt
Capital Stock EOY$3,785,718CapitalStockEOYAmt
Retained Earning BOY-$974,248RetainedEarningBOYAmt
Retained Earning EOY$6,180,293RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,811,470TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,966,011TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,900,146TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,966,011TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,811,470TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,175,865ExcessRevenueOverExpensesAmt
Subtotal$9,987,335SubtotalAmt
Other Decreases$21,324OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,966,011TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
TD AMERITRADE ACCOUNT #XXX-XX-XXXX2015-12-31$474,858$459,963$14,895$14,895
TD AMERITRADE ACCOUNT #XXX-XX-XXXX2015-12-31$8,123,783$585,589$7,538,194$7,538,194
CAPITAL GAIN DIVIDENDS$31,456P
FieldValueIRS element (for citing)
Capital Gain Net Income$7,589,806CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$159,565InvestmentIncomeExciseTaxAmt
Subtotal$159,565SubtotalAmt
Tax Based On Investment Income$159,565TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,024EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$195,000AppliedToEsTaxAmt
Total Payments And Credits$201,024TotalPaymentsAndCreditsAmt
Overpayment$41,459OverpaymentAmt
Applied To ES Tax$41,459AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEN ROSSIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4794521040PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15000 ROGERS AVE SUITE 700AddressLine1Txt
CityFort SmithCityNm
State AbbreviationARStateAbbreviationCd
ZIP729032079ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

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
TOM J CARSON
PO BOX 71StilwellOK74960TRUSTEE A0.25$0$0$0
JAMES F CARSON
PO BOX 312StilwellOK74960TRUSTEE0.25$0$0$0
DREW T CARSON
PO BOX 639StilwellOK74960TRUSTEE0.25$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,406,140AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$975,879AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$150,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,532,019TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,532,019AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$247,980CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,284,039NetVlNoncharitableAssetsAmt
Minimum Investment Return$814,202MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$814,202MinimumInvestmentReturnAmt
Tax Based On Investment Income$159,565TaxBasedOnInvestmentIncomeAmt
Total Tax$159,565TotalTaxAmt
Distributable Before Adj$654,637DistributableBeforeAdjAmt
Distributable Before Ded$654,637DistributableBeforeDedAmt
Distributable As Adjusted$654,637DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$811,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$811,250QualifyingDistributionsAmt
Adjusted Qualifying Distri$811,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$654,637DistributableAsAdjustedAmt
Undistributed Income PY$804,849UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$811,250QualifyingDistributionsAmt
Applied To Year1$804,849AppliedToYear1Amt
Applied To Current Year$6,401AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$648,236UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTOM CARSONContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
OSU FOUNDATION
PO BOX 1749STILLWATEROK740761749NONEPCGENERAL USE$2,500
ADAIR COUNTY RESOURCE CENTER
PO BOX 547STILWELLOK74960NONEPCGENERAL USE$26,000
OKLAHOMA EDUCATIONAL TELEVISION AUTHORITY FOUNDATI
7403 N KELLEY AVEOKLAHOMA CITYOK73111NONEPCGENERAL USE$1,000
ADAIR COUNTY FAIR
220 WEST DIVISION STREET ST 1STILWELLOK74960NONEPCGENERAL USE$40
STILWELL PUBLIC SCHOOL
PO BOX 185STILWELLOK74960NONEPCGENERAL USE$46,150
WATTS PUBLIC SCHOOL
6TH STREETWATTSOK74964NONEPCSCHOLARSHIPS$2,900
FIRST BAPTIST CHURCH STILLWELL
801 WEST HICKORY STREETSTILWELLOK74960NONEPCGENERAL USE$10,000
JERMIAH 29 FOUNDATION
118 WEST DIVISION STREETSTILWELLOK74960NONEPCGENERAL USE$19,000
SIGMA NU EDUCATION FOUNDATION INC
9 NORTH LEWIS STREETLEXINGTONVA24450NONEPCGENERAL USE$26,000
STILWELL MIDDLE SCHOOL
12 NORTH 7TH STREETSTILWELLOK74960NONEPCGENERAL USE$2,509
CHEROKEE HERITAGE CENTER - CNHS
21192 S KEELER DRIVEPARK HILLOK74451NONEPCGENERAL USE$1,800
ORCHARD ROAD COMMUNITY OUTREACH INC
RR 2 BOX 175104STILWELLOK74960NONEPCGENERAL USE$25,000
ADAIR COUNTY HEALTH CENTER INC
1401 WEST LOCUST STREETSTILWELLOK74960NONEPCGENERAL USE$190,000
SHRINERS INTERNATIONAL - BEDOUIN SHRINERS
PO BOX 1667MUSKOGEEOK74403NONEPCGENERAL USE$300
JOHN BROWN UNIVERSITY
2000 WEST UNIVERSITY STREETSILOAM SPRINGSAR72761NONEPCGENERAL USE$10,000
OKLAHOMA HISTORICAL SOCIETY
800 NAZIH ZUHDI DROKLAHOMA CITYOK73105NONEPCGENERAL USE$1,000
STILWELL HIGH SCHOOL
1801 W LOCUSTSTILWELLOK74960NONEPCSOCCER CLASSIC$5,150
WESTVILLE SCHOOLS
500 CHINCAPIN STWESTVILLEOK74965NONEPCGENERAL USE$8,000
ADAIR COUNTY JUNIOR
ATTN JIM GROOMSWESTVILLEOK74965NONEPCGENERAL USE$25,799PO BOX 390
CITY OF STILWELL
503 W DIVISIONSTILWELLOK74960NONEPCGENERAL USE$150,000
GEARUP SHS PARENTS
1801 W LOCUSTSTILWELLOK74960NONEPCGENERAL USE$14,000
INDIAN NATIONS COUNCIL
4295 S GARNETT RDTULSAOK74146NONEPCGENERAL USE$1,000
NSU FOUNDATION
812 CEDAR AVETALEQUAHOK74464NONEPCGENERAL USE$222,500
OKLAHOMA STATE
PO BOX 1749STILWATEROK74076NONEPCGENERAL USE$860
STILWELL KIWANIS
PO BOX 1332STILWELLOK74960NONEPCGENERAL USE$1,138
ADAIR COUNTY CATTLEMEN'S ASSOCIATION
1202 SASSAFRAS STSTILWELLOK74960NONEPCGENERAL USE$3,000
KEYS BAPTIST CHURCH
26347 HWY 82PARK HILLOK74451NONEPCGENERAL USE$12,404
KEYS PUBLIC SCHOOLS
26622 S 520 RDPARK HILLOK74451NONEPCGENERAL USE$1,500
RELAY FOR LIFE
4110 S 100TH AVE SUITE 101TULSAOK74146NONEPCGENERAL USE$1,500
TOWN OF WATTS
PO BOX 70WATTSOK74964NONEPCGENERAL USE$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$811,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,126ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$455,198ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,589,806ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
Desc2014 TAX REFUNDDesc
Exclusion03ExclusionCd
Exclusion$9,276ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,057,406ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,057,406TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,030Amt
Net Investment Income$2,030NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMERRILL LYNCH ACCTBondNm
EOY Book Value$252,558EOYBookValueAmt
EOYFMV$272,759EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH ACCTStockNm
EOY Book Value$8,821,517EOYBookValueAmt
EOYFMV$16,395,381EOYFMVAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp

Lender Name LenderNameGrp

FieldValueIRS element (for citing)
PersonPEOPLES BANKPersonNm
FieldValueIRS element (for citing)
Balance Due$0BalanceDueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$21,324Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2014 TAX REFUNDDesc
Revenue And Expenses Per Books$9,276RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRESERVE FOR TAXDesc
BOY Book Value-$21,324BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADAIR COUNTY HEALTH CENTERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$400,000LoanOriginalAmt
Balance Due$0BalanceDueAmt
Interest0InterestRt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CONSULTING$60,000$60,000
ADVISOR FEES$2,689$2,689

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$1,991Amt
Net Investment Income$1,991NetInvestmentIncomeAmt

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