ROLLEY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROLLEY FOUNDATION (EIN 43-1775684)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201631309349100148
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T11:02:13-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480969601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SS&C SOLUTIONS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5825 SW 29TH ST STE 202 | AddressLine1Txt |
| City | TOPEKA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 666142478 | 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 | 431775684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROLL | BusinessNameControlTxt |
| Phone | 7722311329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 E MAYO BLVD UNIT 3429 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85050 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN ROLLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2145285858 | PhoneNum |
| Signature | 2016-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R COLAHAN CPA | PreparerPersonNm |
| PTIN | P00519851 | PTIN |
| Phone | 7852724484 | PhoneNum |
| Preparation | 2016-04-29 | 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 | $486,339 | 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 |
| Dividends Rev And Expnss | $15,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,255 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,357 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,233 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $617 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,674 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $78 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $72 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $9,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $824 | CashBOYAmt |
| Cash EOY | $3,013 | CashEOYAmt |
| Cash EOYFMV | $3,013 | CashEOYFMVAmt |
| Corporate Stock BOY | $487,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $474,325 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $483,326 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $488,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $477,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $486,339 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $488,195 | RetainedEarningBOYAmt |
| Retained Earning EOY | $477,338 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $488,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $477,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $488,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $477,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $488,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,717 | ExcessRevenueOverExpensesAmt |
| Subtotal | $477,478 | SubtotalAmt |
| Other Decreases | $140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $477,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,255 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,027 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $546,568 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054937 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $552,615 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $545,950 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047623 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $569,726 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047830 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,440 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $551,498 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042502 | DistributionYr5Rt |
| Total Distribution | 0.241570 | TotalDistributionRt |
| Average Distribution | 0.048314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $511,114 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,694 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $130 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,824 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,167 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $260 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $260 | SubtotalAmt |
| Tax Based On Investment Income | $260 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $260 | 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 | KS | 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 | ALAN ROLLEY | IndividualWithBooksNm |
| Phone | 5059836044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 E MAYO BLVD UNIT 3429 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85050 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN ROLLEY | ||||||||
| 455 E MAYO BLVD UNIT 3429 | PHOENIX | AZ | 85050 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BLAKE ROLLEY | ||||||||
| 3936 WESTWOOD CIRCLE | FLAGSTAFF | AZ | 86001 | VICE PRES. | 1.00 | $0 | $0 | $0 |
| STEPHANIE ANN ROLLEY | ||||||||
| 101 WATERBRIDGE ROAD | MANHATTAN | KS | 66503 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANN ROLLEY | ||||||||
| 455 E MAYO BLVD UNIT 3429 | PHOENIX | AZ | 85050 | TREASURER | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING. CONTRIBUTIONS MADE TO 15 DIFFERENT ORGANIZATIONS DURING 2015. | Description1Txt |
| Expenses1 | $22,167 | Expenses1Amt |
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 | $512,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $518,897 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $518,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $511,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $260 | TotalTaxAmt |
| Distributable Before Adj | $25,296 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,296 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,296 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,167 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,167 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $22,167 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,296 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $2,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,979 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,167 | QualifyingDistributionsAmt |
| Applied To Current Year | $22,167 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,979 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,979 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $150 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 1ST UNITED METHODIST OF MANHATTAN | |||||
| 612 POYNTZ AVE | MANHATTAN | KS | 665026041 | CHARITABLE | $2,000 |
| BOY SCOUTS OF AMERICA GRAND CANYON | |||||
| 2969 NORTH GREENFIELD ROA | PHOENIX | AZ | 850167715 | CHARITABLE | $1,250 |
| BOY SCOUTS OF AMERICA GREAT SW COUN | |||||
| 5841 OFFICE BLVD NE | ALBUQUERQUE | NM | 871095820 | CHARITABLE | $4,000 |
| CORNERSTONES COMMUNITY PARTNERSHIPS | |||||
| PO BOX 2341 | SANTA FE | NM | 875042341 | CHARITABLE | $500 |
| LANDSCAPE ARCHITECTURE FOUNDATION | |||||
| 1129 20TH STREET NW SUIT | WASHINGTON | DC | 20036 | CHARITABLE | $1,000 |
| LANDSCAPE ARCHITECTURE FOUNDATION | |||||
| 1129 20TH STREET NW SUIT | WASHINGTON | DC | 20036 | CHARITABLE | $1,000 |
| MANHATTAN CIRCLES | |||||
| 612 POYNTZ AVE | MANHATTAN | KS | 66502 | CHARITABLE | $500 |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||
| PO BOX 2065 | SANTA FE | NM | 875042065 | CHARITABLE | $3,000 |
| NEW MEXICO GOVERNOR'S MANSION FOUND | |||||
| PO BOX 2121 | SANTA FE | NM | 875042121 | CHARITABLE | $1,000 |
| PHILMONT STAFF ASSOCIATION | |||||
| 17 DEER RUN ROAD | CIMARRON | NM | 87714 | CHARITABLE | $1,667 |
| SAGEWOOD RESIDENTS' FOUNDATION | |||||
| 4555 EAST MAYO BOULEVARD | PHOENIX | AZ | 85050 | CHARITABLE | $1,000 |
| SANTA FE OPERA | |||||
| PO BOX 2408 | SANTA FE | NM | 875042408 | CHARITABLE | $2,500 |
| ST VINCENT HOSPITAL FOUNDATION | |||||
| 455 ST MICHAELS DRIVE | SANTA FE | NM | 87505 | CHARITABLE | $1,000 |
| TOPEKA SYMPHONY | |||||
| PO BOX 2206 | TOPEKA | KS | 666012206 | CHARITABLE | $500 |
| TRINITY HEIGHTS UNITED METHODIST | |||||
| 3600 NORTH FOURTH STREET | FLAGSTAFF | AZ | 86004 | CHARITABLE | $750 |
| UNITED WAY OF NORTHERN ARIZONA | |||||
| 1515 E CEDAR AVENUE SUI | FLAGSTAFF | AZ | 86004 | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,167 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,102 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,255 | ExclusionAmt |
| Related Or Exempt Function Incm | -$650 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,357 | ExclusionAmt |
| Related Or Exempt Function Incm | -$650 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,707 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,233 | Amt |
| Net Investment Income | $617 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PIMCO TOTAL RETURN | 2010-08 | PURCHASE | 2015-08 | $1,666 | $1,797 | -$131 |
| PIMCO TOTAL RETURN | 2011-08 | PURCHASE | 2015-08 | $208 | $216 | -$8 |
| TEMPLETON GLOBAL BD FUND | 2009-06 | PURCHASE | 2015-08 | $40,000 | $40,511 | -$511 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SMITH BARNEY SECURITIES | StockNm |
| EOY Book Value | $474,325 | EOYBookValueAmt |
| EOYFMV | $483,326 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $140 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| SECRETARY OF STATE | $40 |
| SERVICE CHARGES | $7 |
| THE TOPEKA METRO NEWS | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING & ADVISORY SERVICES | CategoryTxt |
| Amt | $7,674 | Amt |
| Net Investment Income | $7,674 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $78 | Amt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
Comments