Neviaser Charitable Foundation Inc: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- Neviaser Charitable Foundation Inc (EIN 20-8774946)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-19
- IRS object ID
- 201621109349100212
- Schema version
- 2015v2.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-19T09:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560149200 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST CO AGENT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27894 | 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 | 208774946 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEVIASER CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEVI | BusinessNameControlTxt |
| Phone | 9043615290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N BAKER AND M NEVIASER | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9043615290 | PhoneNum |
| Signature | 2016-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN L BRACEY | PreparerPersonNm |
| PTIN | P01220124 | PTIN |
| Phone | 2522464394 | PhoneNum |
| Preparation | 2016-03-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,077,799 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $409,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $409,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $732,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,733,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $732,204 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,141,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,141,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,157 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,157 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $118 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $118 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $170,255 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $170,255 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,960 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $221 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $221 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $378,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $790,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $790,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,168,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $965,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $962,204 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,043 | CashBOYAmt |
| Cash EOY | $4,899 | CashEOYAmt |
| Cash EOYFMV | $4,899 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $378,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,811 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,546,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,589,613 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,496,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,852,990 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,209,549 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,143,657 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,819,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,346,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,009,322 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,606,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,574,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,077,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,606,182 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,574,531 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,606,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,574,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,606,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,574,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,606,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,459 | OtherIncreasesAmt |
| Subtotal | $19,580,699 | SubtotalAmt |
| Other Decreases | $6,168 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,574,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200000. FED NATL MTG ASSN DTD 07/30/2013 FLTG RATE .17825% 07/25/2016 | 2013-07-30 | 2015-01-22 | $199,969 | $199,940 | $29 | $29 | |
| 5010. ALCOA INC | 2015-01-26 | $80,384 | $84,251 | -$3,867 | -$3,867 | ||
| 1770. ALTRIA GROUP INC | 2015-01-26 | $96,043 | $60,663 | $35,380 | $35,380 | ||
| 560. ALTRIA GROUP INC | 2014-03-21 | 2015-01-26 | $30,386 | $20,605 | $9,781 | $9,781 | |
| 420. AMERICAN ELECTR PWR CO INC COM S* | 2014-03-21 | 2015-01-26 | $26,989 | $20,788 | $6,201 | $6,201 | |
| 5988.119 DOUBLELINE TOTAL RETURN BOND FUND | 2011-12-21 | 2015-01-26 | $66,348 | $66,528 | -$180 | -$180 | |
| 4000. GENERAL ELECTRIC CO | 2015-01-26 | $98,098 | $160,490 | -$62,392 | -$62,392 | ||
| 3797.084 HARBOR INTERNATIONAL FUND | 2015-01-26 | $250,000 | $227,542 | $22,458 | $22,458 | ||
| 2500. MICROSOFT CORPORATION | 2015-01-26 | $116,388 | $72,100 | $44,288 | $44,288 | ||
| 1990. TARGET CORP | 2015-01-26 | $149,525 | $106,532 | $42,993 | $42,993 | ||
| 55000. AMERICAN EXPRESS CREDIT DTD 07/29/2013 FLTG RATE .8339% 07/29/2 | 2013-07-24 | 2015-02-12 | $55,184 | $55,000 | $184 | $184 | |
| 60000. TORONTO DOMINION BANK DTD 09/10/2013 FLTG RATE 0% 09/09/2016 | 2013-09-09 | 2015-02-12 | $60,216 | $60,109 | $107 | $107 | |
| 55000. VERIZON COMMUNICATIONS DTD 09/18/2013 FLTG RATE 2.042% 09/15/20 | 2015-02-12 | $55,946 | $55,591 | $355 | $355 | ||
| 65000. BANK OF NOVA SCOTIA DTD 03/29/2011 2.9% | 2015-02-25 | $66,584 | $65,124 | $1,460 | $1,460 | ||
| 70000. AT&T INC DTD 02/03/09 5.8% 02/15/2019 | 2015-03-03 | $78,894 | $79,533 | -$639 | -$639 | ||
| 5618.287 HIGHLAND LONG/SHORT EQUITY FUND CL Z FUN | 2012-11-20 | 2015-03-09 | $71,015 | $62,981 | $8,034 | $8,034 | |
| 12136.077 MAINSTAY MARKETFIELD FUND-I | 2015-03-09 | $194,420 | $199,187 | -$4,767 | -$4,767 | ||
| 13256.499 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 | 2015-03-09 | $196,859 | $201,811 | -$4,952 | -$4,952 | ||
| 65000. TIME WARNER INC DTD 11/13/06 5.875% 11/1 | 2015-03-10 | $70,064 | $72,598 | -$2,534 | -$2,534 | ||
| 10000. TIME WARNER INC DTD 11/13/06 5.875% 11/1 | 2014-09-25 | 2015-03-10 | $10,779 | $10,783 | -$4 | -$4 | |
| 65000. KRAFT FOODS INC DTD 08/13/07 6.5% 08/11/ | 2015-03-11 | $71,130 | $75,062 | -$3,932 | -$3,932 | ||
| 55000. ORACLE CORP DTD 07/16/2013 .9005% 01/15/ | 2013-07-17 | 2015-03-16 | $55,482 | $55,237 | $245 | $245 | |
| 2500. NATURAL RESOURCE PARTNERS LP | 2015-04-01 | $16,821 | $58,089 | -$41,268 | -$41,268 | ||
| 860. HDFC BANK LTD ADR | 2010-01-27 | 2015-04-06 | $52,009 | $20,335 | $31,674 | $31,674 | |
| 720. NEW ORIENTAL EDUCATION SP ADR | 2010-02-18 | 2015-04-06 | $17,341 | $12,971 | $4,370 | $4,370 | |
| 1660. TESCO PLC SPONS ADR | 2010-03-19 | 2015-04-06 | $18,152 | $33,044 | -$14,892 | -$14,892 | |
| 20000. ROYAL BANK OF SCOTLAND PLC DTD 09/20/201 | 2013-08-14 | 2015-04-07 | $20,266 | $20,359 | -$93 | -$93 | |
| 10000. AFLAC INC DTD 05/21/09 8.5% 05/15/2019 | 2014-11-17 | 2015-04-13 | $12,712 | $12,390 | $322 | $322 | |
| 55000. AFLAC INC DTD 05/21/09 8.5% 05/15/2019 | 2015-04-13 | $69,918 | $66,433 | $3,485 | $3,485 | ||
| 15000. ALTRIA GROUP INC DTD 06/11/2010 4.125% 09/11/20 | 2013-07-26 | 2015-04-30 | $15,179 | $15,336 | -$157 | -$157 | |
| 40000. ROYAL BANK OF SCOTLAND PLC DTD 09/20/201 | 2015-04-30 | $40,438 | $40,642 | -$204 | -$204 | ||
| 150000. US TREASURY NOTE DTD 08/31/2010 1.875% 0 | 2014-02-24 | 2015-04-30 | $153,943 | $153,077 | $866 | $866 | |
| .082 GOOGLE INC CLASS C COMMON | 2011-04-25 | 2015-05-12 | $44 | $21 | $23 | $23 | |
| 105. AVON PRODUCTS, INC. COMMON | 2008-12-02 | 2015-05-13 | $705 | $2,168 | -$1,463 | -$1,463 | |
| 12. BLACKBERRY LIMITED | 2015-05-13 | $123 | $1,347 | -$1,224 | -$1,224 | ||
| 56. HALYARD HEALTH INC COMMON | 2014-07-10 | 2015-05-13 | $2,458 | $2,096 | $362 | $362 | |
| 510. LORILLARD INC COMMON | 2013-03-20 | 2015-06-15 | $36,406 | $20,562 | $15,844 | $15,844 | |
| .359 REYNOLDS AMERICAN INC AMERICAN INC COMMO | 2014-06-19 | 2015-06-30 | $27 | $22 | $5 | $5 | |
| .385 TALEN COMMON ENERGY CORP | 2014-03-21 | 2015-06-30 | $8 | $7 | $1 | $1 | |
| 15000. ILLINOIS ST BUILD AMERICA BONDS GO DTD 07/01/2010 4.5% 07/01/2 | 2014-10-22 | 2015-07-01 | $15,000 | $15,000 | |||
| 85000. ILLINOIS ST BUILD AMERICA BONDS GO DTD 07/01/2010 4.5% 07/01/2 | 2015-07-01 | $85,000 | $85,000 | ||||
| 15317.585 STERLING CAPITAL SECURITIZED OPPORTUNITI | 2011-07-05 | 2015-07-07 | $152,716 | $153,176 | -$460 | -$460 | |
| 70000. RIO TINTO FIN USA LTD DTD 05/20/2011 2.5 | 2015-07-13 | $71,261 | $70,876 | $385 | $385 | ||
| 5000. RIO TINTO FIN USA LTD DTD 05/20/2011 2.5 | 2014-09-25 | 2015-07-13 | $5,090 | $5,071 | $19 | $19 | |
| 70000. AMERICAN INTL GROUP INC DTD 12/12/2007 5 | 2015-07-20 | $77,319 | $77,829 | -$510 | -$510 | ||
| .1 ITAU UNIBANCO BANCO MULTIPLO SA | 2011-08-11 | 2015-08-13 | $1 | $1 | |||
| 60000. KEYCORP DTD 08/13/2010 3.75% 08/13/2015 | 2011-02-24 | 2015-08-13 | $60,000 | $60,488 | -$488 | -$488 | |
| 12697.807 CAMBIAR INTL EQUITY FUNDS-INS | 2015-08-26 | $309,446 | $313,297 | -$3,851 | -$3,851 | ||
| 1568. ARCHER DANIELS MIDLAND CO | 2011-10-11 | 2015-08-26 | $68,309 | $41,253 | $27,056 | $27,056 | |
| 1776. COCA COLA COMPANY | 2015-08-26 | $68,086 | $67,325 | $761 | $761 | ||
| 13608.816 COHEN & STEERS REALTY SHARES INSTITUTION | 2015-08-26 | $595,794 | $563,648 | $32,146 | $32,146 | ||
| 2036. COMCAST CORP CL A COM | 2010-03-19 | 2015-08-26 | $111,847 | $35,448 | $76,399 | $76,399 | |
| 19698.373 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD | 2013-08-23 | 2015-08-26 | $96,128 | $147,147 | -$51,019 | -$51,019 | |
| 11151. GENERAL ELECTRIC CO | 2015-08-26 | $264,592 | $361,569 | -$96,977 | -$96,977 | ||
| 1574. GILEAD SCIENCES INC COM | 2015-08-26 | $165,585 | $32,726 | $132,859 | $132,859 | ||
| 26440.506 HARDING LOEVNER INTERNATIONAL EQUITY INS | 2012-04-16 | 2015-08-26 | $439,177 | $383,387 | $55,790 | $55,790 | |
| 2920. KINDER MORGAN INC COMMON | 2013-05-29 | 2015-08-26 | $88,408 | $116,079 | -$27,671 | -$27,671 | |
| 4845.98 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO | 2010-01-27 | 2015-08-26 | $68,377 | $84,320 | -$15,943 | -$15,943 | |
| 1806. MICROSOFT CORPORATION | 2015-08-26 | $75,297 | $43,736 | $31,561 | $31,561 | ||
| 1370. NOVARTIS AG | 2015-08-26 | $131,494 | $117,683 | $13,811 | $13,811 | ||
| 753. PEPSICO INCORPORATED | 2015-08-26 | $68,828 | $49,818 | $19,010 | $19,010 | ||
| 1233. PHILIP MORRIS INTERNATIONAL | 2015-08-26 | $96,893 | $97,628 | -$735 | -$735 | ||
| 822. REYNOLDS AMERICAN INC AMERICAN INC COMMO | 2015-08-26 | $67,605 | $51,158 | $16,447 | $16,447 | ||
| 15425.123 STERLING CAPITAL L/S EQUITY-INS | 2015-03-09 | 2015-08-26 | $140,831 | $153,480 | -$12,649 | -$12,649 | |
| 1348. TEVA PHARMACEUTICAL INDS LTD - ADR | 2010-03-19 | 2015-08-26 | $86,520 | $85,378 | $1,142 | $1,142 | |
| 1771. VERIZON COMMUNICATIONS INC | 2015-08-26 | $79,376 | $86,322 | -$6,946 | -$6,946 | ||
| 13136.019 VIRTUS QUALITY SMALL CAP FUND CL I FUND | 2015-08-26 | $187,320 | $122,384 | $64,936 | $64,936 | ||
| 50000. ALTRIA GROUP INC DTD 06/11/2010 4.125% 09/11/20 | 2015-09-11 | $50,000 | $50,561 | -$561 | -$561 | ||
| 65000. FIFTH THIRD BANCORP DTD 01/25/2011 3.625 | 2015-09-18 | $65,603 | $66,008 | -$405 | -$405 | ||
| 10000. FIFTH THIRD BANCORP DTD 01/25/2011 3.625 | 2014-09-24 | 2015-09-18 | $10,093 | $10,080 | $13 | $13 | |
| 1606. ABBOTT LABORATORIES | 2015-09-23 | $67,867 | $47,641 | $20,226 | $20,226 | ||
| 4452.683 CAMBIAR INTL EQUITY FUNDS-INS | 2014-06-19 | 2015-09-23 | $105,261 | $114,523 | -$9,262 | -$9,262 | |
| 459. ANTHEM INC COMMON | 2015-09-23 | $68,323 | $37,326 | $30,997 | $30,997 | ||
| 883. CHEVRONTEXACO CORP | 2015-09-23 | $67,173 | $70,312 | -$3,139 | -$3,139 | ||
| 1040. DUKE ENERGY CORPORATION COMMON | 2014-03-21 | 2015-09-23 | $71,515 | $72,275 | -$760 | -$760 | |
| 2718. GENERAL ELECTRIC CO | 2006-07-13 | 2015-09-23 | $68,196 | $89,178 | -$20,982 | -$20,982 | |
| 1273. GENERAL MILLS, INCORPORATED | 2015-09-23 | $72,465 | $64,415 | $8,050 | $8,050 | ||
| 11971.818 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED | 2015-09-23 | $163,176 | $219,811 | -$56,635 | -$56,635 | ||
| 1477. METLIFE INC | 2015-09-23 | $68,466 | $65,845 | $2,621 | $2,621 | ||
| 2104. MORGAN STANLEY DEAN WITTER DIS CO | 2015-09-23 | $67,802 | $55,864 | $11,938 | $11,938 | ||
| 2352.254 OPPENHEIMER DEVELOPING MARKETS FUND CL Y | 2012-04-16 | 2015-09-23 | $67,369 | $76,778 | -$9,409 | -$9,409 | |
| 857. PEPSICO INCORPORATED | 2015-09-23 | $78,890 | $55,255 | $23,635 | $23,635 | ||
| 2470. SPECTRA ENERGY CORPORATION | 2015-09-23 | $68,502 | $75,925 | -$7,423 | -$7,423 | ||
| 2516. TEXAS INSTRUMENTS INCORPORATED | 2015-09-23 | $116,947 | $75,937 | $41,010 | $41,010 | ||
| 370. TIME WARNER CABLE INC | 2015-09-23 | $69,904 | $38,422 | $31,482 | $31,482 | ||
| 973. MEDTRONIC PLC COMMON | 2015-09-23 | $67,437 | $42,431 | $25,006 | $25,006 | ||
| 1154. TE CONNECTIVITY LTD | 2015-09-23 | $67,855 | $40,077 | $27,778 | $27,778 | ||
| 60000. VALE OVERSEAS LIMITED DTD 09/15/09 5.625 | 2015-09-30 | $60,235 | $65,704 | -$5,469 | -$5,469 | ||
| 125000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3 | 2015-10-01 | $127,480 | $127,434 | $46 | $46 | ||
| 65000. GOLDMAN SACHS GROUP INC . DTD 08/30/07 6 | 2015-10-16 | $70,599 | $69,638 | $961 | $961 | ||
| 20000. GOLDMAN SACHS GROUP INC . DTD 08/30/07 6 | 2015-10-16 | $21,723 | $21,679 | $44 | $44 | ||
| 65000. KINDER MORGAN ENER PART DTD 03/14/2012 CALLABLE 3.95% 09/01/202 | 2015-10-27 | $61,392 | $68,600 | -$7,208 | -$7,208 | ||
| 50000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3 | 2015-08-11 | 2015-10-29 | $50,836 | $50,849 | -$13 | -$13 | |
| 55000. CITIGROUP INC DTD 05/22/2009 8.5% 05/22/ | 2015-11-06 | $66,964 | $65,004 | $1,960 | $1,960 | ||
| 20000. CITIGROUP INC DTD 05/22/2009 8.5% 05/22/ | 2015-11-06 | $24,351 | $24,079 | $272 | $272 | ||
| 70000. HSBC FINANCE CORPORATION DTD 01/19/06 5. | 2015-11-23 | $70,463 | $70,000 | $463 | $463 | ||
| 125000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3 | 2015-08-21 | 2015-12-02 | $126,714 | $126,786 | -$72 | -$72 | |
| 25000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3 | 2015-08-21 | 2015-12-31 | $25,281 | $25,287 | -$6 | -$6 | |
| 25000. US TREASURY NOTE DTD 08/31/2010 1.875% 0 | 2014-08-05 | 2015-12-31 | $25,348 | $25,367 | -$19 | -$19 | |
| CAPITAL GAIN DIVIDENDS | $286,093 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $732,204 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,038,749 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,709,494 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047848 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,217,592 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,199,437 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057435 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,195,597 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,201,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059184 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,005,993 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,798,262 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048369 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $614,118 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,010,656 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03069 | DistributionYr5Rt |
| Total Distribution | 0.243526 | TotalDistributionRt |
| Average Distribution | 0.048705 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,547,078 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,000,745 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,622 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,010,367 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $965,775 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,920 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,920 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $74 | EsPenaltyAmt |
| Tax Due | $3,398 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Phone | 9043615290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W FORSYTH ST | AddressLine1Txt |
| City | JACKSONSVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322024349 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NANCY BAKER | ||||||
| 200 W FORSYTH ST | JACKSONVILLE | FL | 322024349 | TRUSTEE AND BOARD OF DIRECTOR | 15 | $87,578 |
| MICHAEL NEVIASER | ||||||
| 200 W FORSYTH ST | JACKSONVILLE | FL | 322024349 | TRUSTEE AND BOARD OF DIRECTOR | 15 | $87,579 |
| TIFFANY HOLBROOK | ||||||
| 200 W FORSYTH ST | JACKSONVILLE | FL | 322024349 | BOARD OF DIRECTOR | 15 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,397,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $462,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,859,978 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,859,978 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,547,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,027,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,027,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,244 | TotalTaxAmt |
| Distributable Before Adj | $1,008,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,008,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,008,110 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $965,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $965,775 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $965,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,008,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $650,017 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $965,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $650,017 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $315,758 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $692,352 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRIGHT HOLIDAYS INC | ||||||||
| 240 PONTE VEDRA PARK DR STE 150 | PONTE VEDRA BEACH | FL | 32082 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| JACKSONVILLE ZOOLOGICAL SOCIETY | ||||||||
| 8605 ZOO PARKWAY ROAD | JACKSONVILLE | FL | 32218 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| MALIVAI WASHINGTON KIDS FOUNDATION | ||||||||
| 1096 WEST 6TH STREET | JACKSONVILLE | FL | 32209 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| THE HOSPICE FOUNDATION FOR | ||||||||
| 4266 SUNBEAM ROAD | JACKSONVILLE | FL | 32257 | NONE | EXEMPT | CHARITABLE | $300,000 | CARING |
| OPERATION NEW HOPE | ||||||||
| 1321 N MAIN STREET | JACKSONVILLE | FL | 32206 | NONE | EXEMPT | CHARITABLE | $300,000 | |
| CLARA WHITE MISSION | ||||||||
| 613 W ASHLEY STREET | JACKSONVILLE | FL | 32202 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $790,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $732,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,141,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,141,640 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $118 | LegalFeesAmt |
| Disbursements Charitable Prps | $118 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF MUTUAL FUNDS RECD VS REPORTED | $104 |
| COST BASIS ADJUSTMENTS | $3,411 |
| 2015 ACCRUED INTEREST CARRYOVER TO 2016 | $2,653 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSES - 2% | Desc |
| Revenue And Expenses Per Books | $221 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $221 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 ACCRUED INTEREST CARRYOVER TO 2015 | Desc |
| Amt | $1,459 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $170,255 | Amt |
| Net Investment Income | $170,255 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,662 | $2,662 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,147 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,224 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,660 | $5,660 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $638 | $638 | $0 |
Comments