DAUGETTE FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAUGETTE FAMILY FOUNDATION (EIN 20-4391204)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201621349349102507
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T13:36:36-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010732554 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIS BOATNER PUGH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BROAD STREET 3RD FLOOR SUITE | AddressLine1Txt |
| City | GADSDEN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 359013714 | 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 | 204391204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAUGETTE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAUG | BusinessNameControlTxt |
| Phone | 2565432022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 DOGWOOD CIRCLE | AddressLine1Txt |
| City | GADSDEN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARENCE W DAUGETTE III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2565432022 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANFORD A WILLIS | PreparerPersonNm |
| PTIN | P00037601 | PTIN |
| Phone | 2565438902 | PhoneNum |
| Preparation | 2016-05-04 | 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 | $995,460 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,938 | GrossSalesPriceAmt |
| Total Rev And Expnss | $11,933 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,140 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,140 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,202 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $553 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,838 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,034 | CashBOYAmt |
| Cash EOY | $49,344 | CashEOYAmt |
| Cash EOYFMV | $49,344 | CashEOYFMVAmt |
| Corporate Stock BOY | $954,841 | CorporateStockBOYAmt |
| Corporate Stock EOY | $912,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $946,116 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,018,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $961,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $995,460 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $18,078 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,078 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,000,797 | RetainedEarningBOYAmt |
| Retained Earning EOY | $943,514 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,018,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $961,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,018,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $961,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,018,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,283 | ExcessRevenueOverExpensesAmt |
| Subtotal | $961,592 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $961,592 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,828 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,016,103 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047070 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,895 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,028,618 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042674 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,311 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,032,952 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050642 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,265 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $984,543 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048007 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,298 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $906,110 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044474 | DistributionYr5Rt |
| Total Distribution | 0.232867 | TotalDistributionRt |
| Average Distribution | 0.046573 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $975,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,426 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $158 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,584 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,295 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $158 | SubtotalAmt |
| Tax Based On Investment Income | $158 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $158 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CLARENCE W DAUGETTE III | IndividualWithBooksNm |
| Phone | 2565432022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 DOGWOOD CIRCLE | AddressLine1Txt |
| City | GADSDEN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35901 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CLARENCE W DAUGETTE III | ||||||||
| 216 DOGWOOD CIRCLE | GADSDEN | AL | 35901 | PRESIDENT | 2.00 | $1,500 | $0 | $0 |
| ALBURTA DAUGETTE LOWE | ||||||||
| 311 GABRIEL LANE | GADSDEN | AL | 35901 | VICE-PRES | 1.00 | $1,500 | $0 | $0 |
| ANNE DAUGETTE RENFROW | ||||||||
| 411 COUNTRY CLUB DRIVE | GADSDEN | AL | 35901 | SEC-TREAS | 1.00 | $1,500 | $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 | $933,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $990,235 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $990,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $975,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158 | TotalTaxAmt |
| Distributable Before Adj | $48,611 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,611 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,295 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $57,295 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $158 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,137 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,493 | UndistributedIncomePYAmt |
| Qualifying Distributions | $57,295 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,493 | AppliedToYear1Amt |
| Applied To Current Year | $6,802 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $41,809 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CLARENCE W DAUGETTE III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 DOGWOOD CIRCLE | AddressLine1Txt |
| City | GADSDEN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2565432022 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALABAMA PUBLIC TELEVISION | ||||||
| 2112 11TH AVE S STE 400 | BIRMINGHAM | AL | 35205 | 501(C)(3) | CHARITABLE | $1,000 |
| ARLINGTON HISTORICAL ASSN | ||||||
| PO BOX 100402 | ARLINGTON | VA | 222103402 | 501(C)(3) | CHARITABLE | $4,000 |
| BIG OAK RANCH | ||||||
| 200 BROAD ST 3RD FLR B | GADSDEN | AL | 35901 | 501(C)(3) | CHARITABLE | $200 |
| GADSDEN CULTURAL ARTS FOUNDATION | ||||||
| 761 CHESTNUT STREET | GADSDEN | AL | 35901 | 501(C)(3) | CHARITABLE | $11,100 |
| EPISCOPAL DAY SCHOOL | ||||||
| 156 SOUTH 9TH STREET | GADSDEN | AL | 35901 | 501(C)(3) | CHARITABLE | $4,000 |
| EPISCOPAL CHURCH OF THE HOLY COMFOR | ||||||
| 156 SOUTH 9TH STREET | GADSDEN | AL | 35901 | 501(C)(3) | CHARITABLE | $14,880 |
| HUMANE SOCIETY PET RESCUE AND ADOPT | ||||||
| 4200 BROOKE AVENUE | GADSDEN | AL | 35904 | 501(C)(3) | CHARITABLE | $200 |
| FRIENDS OF SULGRAVE MANOR | ||||||
| 1553 HILL ROAD COURT | LOUISVILLE | KY | 40204 | 501(C)(3) | CHARITABLE | $1,300 |
| MARCH OF DIMES | ||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | 501(C)(3) | CHARITABLE | $1,000 |
| NAT'L SOCIETY OF COLONIAL DAMES | ||||||
| 224 MARKET STREET | WILMINGTON | NC | 28401 | 501(C)(3) | CHARITABLE | $375 |
| RUN FOR THE RIBBONS | ||||||
| 223 E WASHINGTON STREET | ROCKINGHAM | NC | 28379 | 501(C)(3) | CHARITABLE | $5,000 |
| FIRST UNITED METHODIST CHURCH | ||||||
| 115 S 5TH STREET | GADSDEN | AL | 35901 | 501(C)(3) | CHARITABLE | $100 |
| THE UNIV OF ALABAMA | ||||||
| THE UNIVERSITY OF ALABAMA | TUSCALOOSA | AL | 35487 | 501(C)(3) | CHARITABLE | $5,000 |
| A WALK THROUGH TIME INC | ||||||
| 700 SOUTH 15TH STREET | GADSDEN | AL | 35901 | 501(C)(3) | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,655 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$15,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,933 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,933 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OUTSIDE CPA FIRM | CategoryTxt |
| Amt | $4,140 | Amt |
| Disbursements Charitable Prps | $4,140 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| STERNE AGEE 35014916 | 2014-04 | PURCHASE | 2015-04 | $21,608 | $22,085 | -$477 |
| STERNE AGEE 35014916 | 2014-04 | PURCHASE | 2015-04 | $45,836 | $48,479 | -$2,643 |
| STERNE AGEE 35160348 | 2014-04 | PURCHASE | 2015-06 | $13,819 | $12,743 | $1,076 |
| STIFEL SX10 5367-7170 | 2010-01 | PURCHASE | 2015-07 | $57,163 | $70,949 | -$13,786 |
| STIFEL SX10 5432-3476 | 2015-01 | PURCHASE | 2015-10 | $14,144 | $17,617 | -$3,473 |
| STIFEL SX10 5432-3476 | 2014-01 | PURCHASE | 2015-10 | $23,368 | $19,725 | $3,643 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STERNE AGEE 35014916 | ||
| STERNE AGEE 35160348 | ||
| STIFEL SX10 5432-3476 | $454,887 | $455,964 |
| STIFEL SX10 5367-7170 | $457,361 | $490,152 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $10,202 | Amt |
| Net Investment Income | $10,202 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $1,166 | |
| FOREIGN TAXES PAID | $553 | $553 |