DAVID AND CAROL LACKLAND FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND CAROL LACKLAND FAMILY FOUNDATION INC (EIN 22-3646396)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-08
- IRS object ID
- 201612219349100521
- 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 Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-08T13:40:21-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223363665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELTRUDE & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 FRANKLIN AVE | AddressLine1Txt |
| City | NUTLEY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 071101746 | 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 | 223646396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LACKLAND FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LACK | BusinessNameControlTxt |
| Phone | 9082269700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 MOUNTAIN BLVD SUITE 204 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07059 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM F RAINALDI | PersonNm |
| Person Title | TRUSTEE/FIN OFFICER | PersonTitleTxt |
| Phone | 9082269700 | PhoneNum |
| Signature | 2016-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J GELTRUDE | PreparerPersonNm |
| PTIN | P00195225 | PTIN |
| Phone | 9736679100 | PhoneNum |
| Preparation | 2016-08-08 | 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 | $445,531 | 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 |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $36,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,375 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,608 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $386,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,875 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,253 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $36,611 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $324 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $324 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $324 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $231,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $231,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $324 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$197,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,929 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,287 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,818 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $839,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $610,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $410,095 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $618 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $618 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $840,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $645,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $445,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $840,974 | RetainedEarningBOYAmt |
| Retained Earning EOY | $645,930 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $840,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $645,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $840,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $645,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $840,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$197,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,831 | OtherIncreasesAmt |
| Subtotal | $645,930 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $645,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,875 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $201,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $419,249 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.479429 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $124,994 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $82,652 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.512293 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,000 | AdjustedQlfyDistriYr3Amt |
| Total Distribution | 1.991722 | TotalDistributionRt |
| Average Distribution | 0.995861 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $629,878 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $627,271 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $379 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $627,650 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $231,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $759 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $759 | SubtotalAmt |
| Tax Based On Investment Income | $759 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $235 | OverpaymentAmt |
| Applied To ES Tax | $235 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALE LOCHET CO LACKLAND FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9082269700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 MOUNTAIN BLVD SUITE 204 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07059 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL B LACKLAND | ||||||||
| 53 MOUNTAIN BLVD SUITE 204 | WARREN | NJ | 07059 | TRUSTEE/VP | 2.00 | $0 | $0 | $0 |
| JENNIFER LACKLAND | ||||||||
| 88 MOUNTAIN AVENUE | WARREN | NJ | 07059 | TRUSTEE/PRES | 2.00 | $0 | $0 | $0 |
| DAVID J LACKLAND | ||||||||
| 9901 EMMAUS | ST JOHN | VI | 00830 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DAVID K WHITLOCK | ||||||||
| EAST 80 ROUTE 4 | PARAMUS | NJ | 07652 | TRUSTEE/SEC | 2.00 | $0 | $0 | $0 |
| DALE LOCHET | ||||||||
| 53 MOUNTAIN BLVD SUITE 204 | WARREN | NJ | 07059 | TRUSTEE/TREA | 2.00 | $0 | $0 | $0 |
| WILLIAM F RAINALDI | ||||||||
| 6 BECKER FARM ROAD 4TH FLOOR | ROSELAND | NJ | 070681735 | TRUSTEE/FIN | 2.00 | $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 | $621,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $309 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $639,470 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $639,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $629,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $759 | TotalTaxAmt |
| Distributable Before Adj | $30,735 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,735 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,735 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $231,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $231,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,735 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $50,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $120,873 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $180,356 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $351,229 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $231,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $30,735 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $200,265 | RemainingDistriFromCorpusAmt |
| Total Corpus | $551,494 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $551,494 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $50,000 | ExcessFromYear3Amt |
| Excess From Year2 | $120,873 | ExcessFromYear2Amt |
| Excess From Year1 | $180,356 | ExcessFromYear1Amt |
| Excess From Current Year | $200,265 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A AND CAROL B LACKLAND | ContributingManagerNm |
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| OVERLOOK FOUNDATION | ||||||
| 36 UPPER OVERLOOK RD | SUMMIT | NJ | 079020220 | GRANT | NEUROSCIENCE RESEARCH | $100,000 |
| PROJECT USE | ||||||
| PO BOX 837 | RED BANK | NJ | 07701 | GRANT | EXPERIENTIAL EDUCATION | $100,000 |
| ENCHANTED MAKEOVERS | ||||||
| 12663 HIPP STREET | TAYLOR | MI | 48180 | GRANT | PROGRAMS FOR THE HOMELESS | $25,000 |
| GREAT SWAMP WATER SHED | ||||||
| 568 TEMPE WICK ROAD | MORRISTOWN | NJ | 07960 | GRANT | PROTECTING WATER RESOURCES | $5,000 |
| DANA FARBER WALK RUN | ||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | GRANT | CANCER RESEARCH | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $231,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,608 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,449 | 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 (9 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CALAMOS DYN CONV | 2015-03 | PURCHASE | 2015-05 | $55,698 | $57,500 | -$1,802 |
| COLUMBIA DIV INC | 2014-05 | PURCHASE | 2015-03 | $58,393 | $57,610 | $783 |
| COLUMBIA FLX CPA INC | 2014-05 | PURCHASE | 2015-03 | $99,994 | $102,419 | -$2,425 |
| NEUBERGER MLP INCM | 2014-05 | PURCHASE | 2015-05 | $103 | $112 | -$9 |
| NUVEEN INTRM DUE | 2014-06 | PURCHASE | 2015-05 | $134 | $138 | -$4 |
| TEKLA HEALTHCARE | 2014-07 | PURCHASE | 2015-05 | $103,644 | $104,591 | -$947 |
| COLUMBIA DIV INC | 2014-05 | PURCHASE | 2015-05 | $52,109 | $50,688 | $1,421 |
| NEUBERGER MLP INCM | 2013-03 | PURCHASE | 2015-05 | $4,764 | $4,799 | -$35 |
| NUVEEN INTRM DUE | 2012-12 | PURCHASE | 2015-05 | $9,796 | $11,815 | -$2,019 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY FUNDS | AT COST | $447,500 | $270,200 |
| MUTUAL FUNDS | AT COST | $162,994 | $139,895 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE PER 1099 | Desc |
| EOY Book Value | $618 | EOYBookValueAmt |
| EOYFMV | $618 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Amt | $2,831 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $324 | Amt |
| Net Investment Income | $324 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $324 | AdjustedNetIncomeAmt |