BETA

EVELYN F JAMES FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
EVELYN F JAMES FOUNDATION (EIN 54-1662984)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201631379349103503
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-16T15:26:23-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541467814PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPENCER HAGER & MOSDELL PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1165AddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP240061165ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN541662984EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EVELYN F JAMES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEVELBusinessNameControlTxt
Phone5403439303PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12919 WYCLIFFE AVE SWAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWALTER M DIXONPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5403439303PhoneNum
Signature2016-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK MOSDELLPreparerPersonNm
PTINP00687283PTIN
Phone5409850308PhoneNum
Preparation2016-05-16PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$373,499FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$6,283DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,683DividendsNetInvstIncmAmt
Dividends Adj Net Incm$6,283DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$31,365NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$188,340GrossSalesPriceAmt
Total Rev And Expnss$37,650TotalRevAndExpnssAmt
Total Net Invst Incm$5,685TotalNetInvstIncmAmt
Total Adj Net Incm$6,285TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$755AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$755AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,500OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$72InterestRevAndExpnssAmt
Interest Net Invst Incm$72InterestNetInvstIncmAmt
Taxes Rev And Expnss$47TaxesRevAndExpnssAmt
Taxes Net Invst Incm$47TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,374TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,374TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,074TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,374TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$22,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$10,576ExcessRevenueOverExpensesAmt
Net Investment Income$1,311NetInvestmentIncomeAmt
Adjusted Net Income$6,285AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,157SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,050SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,050SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$51,126USGovernmentObligationsBOYAmt
US Government Obligations EOY$51,126USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$50,586USGovtObligationsEOYFMVAmt
Corporate Stock BOY$206,433CorporateStockBOYAmt
Corporate Stock EOY$196,831CorporateStockEOYAmt
Corporate Stock EOYFMV$268,877CorporateStockEOYFMVAmt
Corporate Bonds BOY$31,691CorporateBondsBOYAmt
Corporate Bonds EOY$45,976CorporateBondsEOYAmt
Corporate Bonds EOYFMV$44,986CorporateBondsEOYFMVAmt
Other Assets BOY$524OtherAssetsBOYAmt
Other Assets EOY$471OtherAssetsEOYAmt
Total Assets BOY$292,931TotalAssetsBOYAmt
Total Assets EOY$303,454TotalAssetsEOYAmt
Total Assets EOYFMV$373,499TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$292,931RetainedEarningBOYAmt
Retained Earning EOY$303,454RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$292,931TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$303,454TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$292,931TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$303,454TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$292,931TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$10,576ExcessRevenueOverExpensesAmt
Subtotal$303,507SubtotalAmt
Other Decreases$53OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$303,454TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$25,480AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$356,375NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.071498DistributionYr1Rt
Adjusted Qlfy Distri Yr2$22,725AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$325,991NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.069711DistributionYr2Rt
Adjusted Qlfy Distri Yr3$23,075AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$323,634NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.071300DistributionYr3Rt
Adjusted Qlfy Distri Yr4$23,150AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$334,611NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.069185DistributionYr4Rt
Adjusted Qlfy Distri Yr5$24,434AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$338,258NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.072235DistributionYr5Rt
Total Distribution0.353929TotalDistributionRt
Average Distribution0.070786AverageDistributionRt
Net Vl Noncharitable Assets$373,067NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$26,408AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$13NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$26,421AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$22,700QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26InvestmentIncomeExciseTaxAmt
Subtotal$26SubtotalAmt
Tax Based On Investment Income$26TaxBasedOnInvestmentIncomeAmt
Tax Due$26TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DIXON HUBARD FEINOUR & BROWNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5403439903PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 S JEFFERSON STAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24011ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
G SCOTT SHACKELFORD
2919 WYCLIFFE AVEROANOKEVA24014PRESIDENT/ D1.00$0$0$0
WALTER M DIXON
601 S JEFFERSON STROANOKEVA24011DIRECTOR1.00$0$0$0
WILLIAM S SHACKELFORD
1344 29TH NWWASHINGTONDC20007DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$356,752AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,996AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$378,748TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$378,748AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,681CashDeemedCharitableAmt
Net Vl Noncharitable Assets$373,067NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,653MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,653MinimumInvestmentReturnAmt
Tax Based On Investment Income$26TaxBasedOnInvestmentIncomeAmt
Total Tax$26TotalTaxAmt
Distributable Before Adj$18,627DistributableBeforeAdjAmt
Distributable Before Ded$18,627DistributableBeforeDedAmt
Distributable As Adjusted$18,627DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,700ExpensesAndContributionsAmt
Qualifying Distributions$22,700QualifyingDistributionsAmt
Adjusted Qualifying Distri$22,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,627DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$7,593ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,476ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,980ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,494ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,708ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$35,251TotalExcessDistributionCyovAmt
Qualifying Distributions$22,700QualifyingDistributionsAmt
Applied To Current Year$18,627AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,073RemainingDistriFromCorpusAmt
Total Corpus$39,324TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,593ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$31,731ExcessDistriCyovToNextYrAmt
Excess From Year4$6,476ExcessFromYear4Amt
Excess From Year3$6,980ExcessFromYear3Amt
Excess From Year2$6,494ExcessFromYear2Amt
Excess From Year1$7,708ExcessFromYear1Amt
Excess From Current Year$4,073ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BLUE RIDGE PBS
PO BOX 13246ROANOKEVA240323246PCCONTRIBUTION$250
BOYS HOME OF VIRGINIA
414 BOYS HOME ROADCOVINGTONVA24426PCCONTRIBUTION$500
BROOKGREEN GARDENS
PO BOX 3368PAWLEYS ISLANDSC295853368PCCONTRIBUTION$300
CARILION CLINIC FOUNDATION
PO BOX 12187ROANOKEVA24023PCCONTRIBUTION$500
FRIENDS OF DUKE MEDICINE
710 W MAIN STDURHAMNC27701PCCONTRIBUTION$100SUITE 200
GOOD NEIGHBORS FUND
PO BOX 1951ROANOKEVA24008PCCONTRIBUTION$100
HISTORY MUSEUM OF WVA
PO BOX 1904ROANOKEVA24008PCCONTRIBUTION$100
JAMESTOWNYORKTOWN FDN INC
PO BOX 3605WILLIAMSBURGVA23187PCCONTRIBUTION$100
JEFFERSON CENTER
541 LUCK AVENUE SUITE 221ROANOKEVA240165505PCCONTRIBUTION$150
MAYO CLINIC
PO BOX 450ALBERT LEAMN560079849PCCONTRIBUTION$100
MILL MOUNTAIN THEATRE
1 MARKET SQ STE 4ROANOKEVA24011PCCONTRIBUTION$100
NATIONAL D-DAY MEMORIAL
PO BOX 77BEDFORDVA24523PCCONTRIBUTION$1,000
OPERA ROANOKE
20 CHURCH AVENUEROANOKEVA24011PCCONTRIBUTION$5003RD FLOOR
PLANNED PARENTHOOD
2207 PETERS CREEK RDROANOKEVA24017PCCONTRIBUTION$500
POPLAR FOREST
PO BOX 419FORESTVA245510419PCCONTRIBUTION$500
POPLAR FOREST
PO BOX 419FORESTVA245510419PCCONTRIBUTION$5,000
ROANOKE VALLEY SPCA
1340 BALDWIN AVEROANOKEVA24012PCCONTRIBUTION$150
SOUTHERN POVERTY LAW CENTER
PO BOX 5632MONTGOMERYAL36103PCCONTRIBUTION$100
ST STEPHENS EPISCOPAL CHURCH
1965 PERROWVILLE RDFORESTVA24551PCCONTRIBUTION$100
ST FRANCIS SERVICE DOGS
PO BOX 19538ROANOKEVA24018PCCONTRIBUTION$100
ST JOHN'S EPISCOPAL
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$8,000
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$500
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$50
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$350
THE ELI BANDANA FUND
PO BOX 400314CHARLOTTESVILLEVA22904PCCONTRIBUTION$250
THE SALVATION ARMY
PO BOX 525ROANOKEVA24003PCCONTRIBUTION$100
THOMAS JEFFERSON FOUNDATION
PO BOX 217CHARLOTTESVILLEVA22902PCCONTRIBUTION$500
UNITED WAY
325 CAMPBELL AVENUEROANOKEVA24016PCCONTRIBUTION$500
UNIV OF ARIZONA- CANCER CENTER
PO BOX 210109TUSCONAZ85721PCCONTRIBUTION$100
UNIVERSITY OF VIRGINIA
PO BOX 400807CHARLOTTESVILLEVA22904PCCONTRIBUTION$100
VIRGINIA ATHLETICS FOUNDATION
PO BOX 400833CHARLOTESVILLEVA229073015PCCONTRIBUTION$350
VIRGINIA LUTHERAN HOMES
3807 BRANDON AVENUEROANOKEVA24018PCCONTRIBUTION$1,000SUITE 2440
WOODBERRY FOREST SCHOOL
402 WOODBERRY STATIONWOODBERRY FORESTVA22989PCCONTRIBUTION$500
WVTF
3520 KINGSBURY LANEROANOKEVA24014PCCONTRIBUTION$150
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,683ExclusionAmt
Related Or Exempt Function Incm$600RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$31,365RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,685ExclusionAmt
Related Or Exempt Function Incm$31,965RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,650TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$755Amt
Net Investment Income$755NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
TYCO INT'L PLC (IRELAND)2011-04PURCHASE2015-01$6,223$3,852$2,371
MAGNA INTL INC2014-04PURCHASE2015-02$7,500$7,524-$24
BAXTER INTERNATIONAL2014-06PURCHASE2015-02$6,803$7,356-$553
CONSOLIDATED EDISON2011-09PURCHASE2015-02$8,113$6,879$1,234
BANK OF AMERICA CORP2014-01PURCHASE2015-03$6,327$6,856-$529
POLARIS INDUSTRIES2014-11PURCHASE2015-04$7,064$7,792-$728
ALPHABET CL C2011-01PURCHASE2015-05$18$10$8
DINE EQUITY INC2014-11PURCHASE2015-05$9,618$9,216$402
SOUTHWEST AIRLINES2013-10PURCHASE2015-05$16,548$7,265$9,283
SOLARWINDS INC2014-11PURCHASE2015-06$6,827$7,618-$791
VANGUARD REIT ETF2013-03PURCHASE2015-07$3,870$3,514$356
BLACKROCK INC2014-11PURCHASE2015-07$8,653$8,628$25
SYNAPTICS INC2014-02PURCHASE2015-07$9,644$6,875$2,769
MCKESSON CORP2014-10PURCHASE2015-08$10,617$9,949$668
SMITH (A.O) CORP2015-03PURCHASE2015-08$8,580$7,921$659
VANGUARD FINANCIALS ETF2013-03PURCHASE2015-08$9,175$7,681$1,494
HARMAN INTL INDS2015-05PURCHASE2015-08$7,061$9,597-$2,536
SKYWORKS SOLUTIONS2013-10PURCHASE2015-08$24,830$7,201$17,629
GE CAPITAL CORP2010-06PURCHASE2015-09$15,000$15,720-$720
FOOTLOCKER INC2015-04PURCHASE2015-12$8,251$7,818$433
ADVANCE AUTO PARTS2014-12PURCHASE2015-12$7,618$7,703-$85

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$45,976EOYBookValueAmt
EOYFMV$44,986EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$196,831EOYBookValueAmt
EOYFMV$268,877EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$15,098USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$15,151USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$36,028StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$35,435StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$524BOYBookValueAmt
EOY Book Value$471EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
Amt$53Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$3,500Amt
Net Investment Income$3,500NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$47Amt
Net Investment Income$47NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.