D L AND L F RIKKERS FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- D L AND L F RIKKERS FAMILY FOUNDATION INC (EIN 39-1870689)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201631379349102453
- 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 Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T11:40:22-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270420681 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN F SUBY AND ASSOCIATES SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 W BELTLINE HIGHWAY STE 201 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | 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 | 391870689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DL AND LF RIKKERS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DLAN | BusinessNameControlTxt |
| Phone | 6082658854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 817 FARWELL DR | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537046053 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAYTON F RIKKERS | PersonNm |
| Person Title | PRES/DIR | PersonTitleTxt |
| Phone | 6082658854 | PhoneNum |
| Signature | 2016-05-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN F SUBY CPA | PreparerPersonNm |
| PTIN | P00455056 | PTIN |
| Phone | 6082733100 | PhoneNum |
| Preparation | 2016-05-06 | 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 | $275,342 | 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 | $5,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,774 | GrossSalesPriceAmt |
| Total Rev And Expnss | $4,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,136 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $817 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,099 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $227,480 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,238 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $171,243 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $272,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $246,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $275,342 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $272,663 | CapitalStockBOYAmt |
| Capital Stock EOY | $246,337 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $272,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $246,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $272,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $246,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $272,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,326 | ExcessRevenueOverExpensesAmt |
| Subtotal | $246,337 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $246,337 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,515 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $308,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079534 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,761 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $313,193 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.110989 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,965 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $311,925 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.108888 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $326,854 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.100081 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,745 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $337,719 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099920 | DistributionYr5Rt |
| Total Distribution | 0.499412 | TotalDistributionRt |
| Average Distribution | 0.099882 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $288,908 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,857 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,898 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $29,800 | 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 | $41 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41 | SubtotalAmt |
| Tax Based On Investment Income | $41 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $41 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | WI | 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 | D L AND L F RIKKERS | IndividualWithBooksNm |
| Phone | 6082658854 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 817 FARWELL DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53704 | 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 |
|---|---|---|---|---|---|---|---|---|
| DIANE L RIKKERS | ||||||||
| 817 FARWELL DRIVE | MADISON | WI | 537046033 | SEC/DIR | 1.00 | $0 | $0 | $0 |
| LAYTON F RIKKERS | ||||||||
| 817 FARWELL DRIVE | MADISON | WI | 537046033 | PRES/DIR | 1.00 | $0 | $0 | $0 |
| STEVEN LAYTON RIKKERS | ||||||||
| 817 FARWELL DRIVE | MADISON | WI | 537046033 | V-P/DIR | 1.00 | $0 | $0 | $0 |
| KRISTIN RIKKERS DAVIS | ||||||||
| 817 FARWELL DRIVE | MADISON | WI | 537046033 | TREAS/DIR | 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 |
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 | $227,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $293,308 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $293,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $288,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41 | TotalTaxAmt |
| Distributable Before Adj | $14,404 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,404 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $29,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $41 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,759 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,404 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,382 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,485 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,509 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,201 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,215 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,792 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,800 | QualifyingDistributionsAmt |
| Applied To Current Year | $14,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,396 | RemainingDistriFromCorpusAmt |
| Total Corpus | $88,188 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,382 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $78,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,485 | ExcessFromYear4Amt |
| Excess From Year3 | $18,509 | ExcessFromYear3Amt |
| Excess From Year2 | $19,201 | ExcessFromYear2Amt |
| Excess From Year1 | $9,215 | ExcessFromYear1Amt |
| Excess From Current Year | $15,396 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL CRANE FOUND | ||||||||
| E-11376 SHADY LANE RD | PO BOX 447 | BARABOO | WI | 53913 | NO RELATIONSHIP | 501(C)(3) | TO SUPPORT CONSERVATION OF CRANES | $1,000 |
| PORCHLIGHT INC | ||||||||
| 306 N BROOKS ST | MADISON | WI | 53715 | NO RELATIONSHIP | 501(C)(3) | TO AID THE HOMELESS | $2,000 | |
| SAVE THE CHILDREN | ||||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | NO RELATIONSHIP | 501(C)(3) | TO SUPPORT CHILDREN IN NEED | $7,000 | |
| ST PAUL'S EPISCOPAL CHUR | ||||||||
| PO BOX 770722 | STEAMBOAT SPRINGS | CO | 80477 | NO RELATIONSHIP | 501(C)(3) | TO SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVE | 2ND FL | NEW YORK | NY | 10001 | NO RELATIONSHIP | 501(C)(3) | MEDICAL HELP | $1,000 |
| AGRACE | ||||||||
| 5395 E CHERYL PKWY | MADISON | WI | 53711 | NO RELATIONSHIP | 501(C)(3) | HOSPICE CARE | $5,000 | |
| SARVODAYA USA | ||||||||
| 1127 UNIVERSITY AVE | MADISON | WI | 53715 | NO RELATIONSHIP | 501(C)(3) | NONVIOLENCE | $1,000 | |
| ACCESS COMMUNITY HEALTH CTRS | ||||||||
| 2901 W BELTLINE HWY | STE 120 | MADISON | WI | 53713 | NO RELATIONSHIP | 501(C)(3) | HEALTH CARE | $1,000 |
| GILDAS CLUB | ||||||||
| 7907 UW HEALTH COURT | MIDDLETON | WI | 53562 | NO RELATIONSHIP | 501(C)(3) | CANCER SUPPORT | $250 | |
| THE NATURE CONSERVANCY | ||||||||
| 633 WEST MAIN ST | MADISON | WI | 53703 | NO RELATIONSHIP | 501(C)(3) | PRESERVE NATURE | $500 | |
| THE BOYS AND GIRLS CLUB | ||||||||
| 2001 TAFT ST | MADISON | WI | 53713 | NO RELATIONSHIP | 501(C)(3) | SUPPORTING CHILDREN | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,136 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$650 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,136 | ExclusionAmt |
| Related Or Exempt Function Incm | -$650 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,486 | 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 | SUBY GROUP | CategoryTxt |
| Amt | $850 | Amt |
| Disbursements Charitable Prps | $850 | 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 |
|---|---|---|---|---|---|---|
| LORD ABBETT FLT RT A | 2013-06 | PURCHASE | 2015-06 | $24,369 | $25,000 | -$631 |
| LORD ABBETT SHT DURATION INC A | 2013-06 | PURCHASE | 2015-06 | $43,438 | $45,000 | -$1,562 |
| VANGUARD FTSE EMERGING MKTS | 2014-07 | PURCHASE | 2015-01 | $673 | $764 | -$91 |
| VANGUARD MEGA CAP VALUE | 2014-07 | PURCHASE | 2015-01 | $5,314 | $5,269 | $45 |
| VANGUARD FTSE EMERGING MKTS | 2013-10 | PURCHASE | 2015-01 | $5,304 | $5,826 | -$522 |
| VANGUARD MEGA CAP GROWTH | 2011-05 | PURCHASE | 2015-01 | $5,676 | $3,565 | $2,111 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | $15,013 | $14,989 |
| MUTUAL FUNDS | AT COST | $127,225 | $156,254 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY 361-114419-45 | $817 | $817 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2014 990-PF EXCISE TAX | $112 | $112 |
| FOREIGN TAXES | $83 | $83 |
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