LOST MAN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LOST MAN FOUNDATION (EIN 30-6001097)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201621379349101177
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T09:24:10-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363122464 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAQUETTE & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HIGHWAY | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600671897 | 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 | 306001097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOST MAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOST | BusinessNameControlTxt |
| Phone | 8479348900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HGHY | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ROGERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479348900 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEROME A SARA | PreparerPersonNm |
| PTIN | P00303713 | PTIN |
| Phone | 8479348900 | PhoneNum |
| Preparation | 2016-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,783,694 | 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 | $30 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $554,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,465 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,504 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $132,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,154 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $650 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $16,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,800 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,051 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,653 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,715 | CashBOYAmt |
| Cash EOY | $129,759 | CashEOYAmt |
| Cash EOYFMV | $129,759 | CashEOYFMVAmt |
| Other Assets BOY | $1,750,120 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,708,148 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,653,935 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,826,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,837,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,783,694 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,826,835 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,837,907 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,826,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,837,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,826,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,837,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,826,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,872 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,839,707 | SubtotalAmt |
| Other Decreases | $1,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,837,907 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DRIEHAUS | P | 2013-09-12 | 2015-01-28 | $60,000 | $66,440 | -$6,440 | -$6,440 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2015-12-31 | $151,122 | $148,802 | $2,320 | $2,320 |
| SEE ATTACHED - BAIRD | P | 2014-01-01 | 2015-12-31 | $119,391 | $73,631 | $45,760 | $45,760 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2015-12-31 | $19,185 | $21,809 | -$2,624 | -$2,624 |
| SEE ATTACHED - BAIRD | P | 2014-01-01 | 2015-12-31 | $29,002 | $30,207 | -$1,205 | -$1,205 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2015-12-31 | $11,545 | $12,858 | -$1,313 | -$1,313 |
| SEE ATTACHED - BAIRD | P | 2014-01-01 | 2015-12-31 | $33,843 | $21,662 | $12,181 | $12,181 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2015-12-31 | $18,564 | $21,397 | -$2,833 | -$2,833 |
| SEE ATTACHED - BAIRD | P | 2014-01-01 | 2015-12-31 | $38,199 | $33,035 | $5,164 | $5,164 |
| SEE ATTACHED - BAIRD | P | 2014-01-01 | 2015-12-31 | $32,894 | $27,821 | $5,073 | $5,073 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2015-12-31 | $7,805 | $6,294 | $1,511 | $1,511 |
| SEE ATTACHED - BAIRD | P | 2014-01-01 | 2015-12-31 | $24,478 | $14,805 | $9,673 | $9,673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,465 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,939 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $80,742 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,971,997 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040944 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $138,836 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,901,100 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073029 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,751,080 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050340 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,483 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,267,761 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051652 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $695,296 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.005753 | DistributionYr5Rt |
| Total Distribution | 0.221718 | TotalDistributionRt |
| Average Distribution | 0.044344 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,847,120 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,909 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,127 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $83,036 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,000 | 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 | $1,127 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,127 | SubtotalAmt |
| Tax Based On Investment Income | $1,127 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $1,152 | 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 |
| 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 | J SARA | IndividualWithBooksNm |
| Phone | 8479348900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HGHY | AddressLine1Txt |
| Address Line2 | 1208 W NORTHWEST HGHY | AddressLine2Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL ROGERS | |||||||||
| 11 DIAMOND CT | HUNTINGTON | NY | 11743 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| CHRISTOPHER ROGERS | |||||||||
| 474 NE 5TH ST | BOCA RATON | FL | 33432 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| PAUL ROGERS | |||||||||
| PO BOX 2483 | SAG HARBOR | NY | 11963 | TRUSTEE | 1.00 | $0 | $0 | $0 | PO BOX 2483 |
| 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 | $1,768,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,875,249 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,875,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,847,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,127 | TotalTaxAmt |
| Distributable Before Adj | $91,229 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $91,229 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $91,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,127 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $98,873 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,229 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $7,471 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,471 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $91,229 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,771 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,242 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,242 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,471 | ExcessFromYear2Amt |
| Excess From Current Year | $8,771 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HGHY | AddressLine1Txt |
| Address Line2 | 1208 W NORTHWEST HGHY | AddressLine2Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENL CONTRIB | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,465 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BAIRD 8538 - NON DIV DIST | 14 | $83 |
| BAIRD 2659 - NON DIV DIST | 14 | $66 |
| BAIRD 0207 - NON DIV DIST | 14 | $1,130 |
| BAIRD 6266 - NON DIV DIST | 14 | $154 |
| BAIRD 4604 - NON DIV DIST | 14 | |
| BAIRD 3087 - NON DIV DIST | 14 | $71 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $132,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,658 | 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 | PAQUETTE | CategoryTxt |
| Amt | $650 | Amt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS | Desc |
| BOY Book Value | $1,750,120 | BOYBookValueAmt |
| EOY Book Value | $1,708,148 | EOYBookValueAmt |
| EOYFMV | $1,653,935 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,800 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BAIRD 8538 - NON DIV DIST | $83 |
| BAIRD 2659 - NON DIV DIST | $66 |
| BAIRD 0207 - NON DIV DIST | $1,130 |
| BAIRD 6266 - NON DIV DIST | $154 |
| BAIRD 3087 - NON DIV DIST | $71 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAIRD FEES | CategoryTxt |
| Amt | $16,800 | Amt |
| Net Investment Income | $16,800 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN -BAIRD | $1,051 | $1,051 |
| EXCISE | $1,285 |
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