ALEX CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALEX CHARITABLE TR (EIN 06-1546079)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-27
- IRS object ID
- 201631489349100308
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-27T10:50:52-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charyn D Powers CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 Centerview Rd | AddressLine1Txt |
| City | Woodbridge | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06525 | 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 | 061546079 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Alex Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEX | BusinessNameControlTxt |
| Phone | 2033972340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 Center View Road | AddressLine1Txt |
| City | Woodbridge | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06525 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARYN D POWERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2033972340 | PhoneNum |
| Signature | 2016-02-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARYN POWERS | PreparerPersonNm |
| Phone | 2033972340 | PhoneNum |
| Preparation | 2016-05-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $676,369 | 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 | $4,259 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,259 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,281 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,540 | TotalNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,826 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,826 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $734,176 | CashBOYAmt |
| Cash EOY | $42,766 | CashEOYAmt |
| Cash EOYFMV | $42,766 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $226,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $226,330 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $227,482 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $214,779 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $207,337 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $192,494 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $734,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $703,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $676,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $746,450 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $734,176 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$12,274 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$30,261 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $734,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $703,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $734,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $703,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $734,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $435 | OtherIncreasesAmt |
| Subtotal | $703,915 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $703,915 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,274 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $728,201 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016855 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $245,484 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000403 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $112 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,982 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056509 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $128 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,231 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057373 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $144 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,557 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056316 | DistributionYr5Rt |
| Total Distribution | 0.187456 | TotalDistributionRt |
| Average Distribution | 0.037491 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $710,524 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,638 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $57 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,695 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,410 | 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 | $57 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57 | SubtotalAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $57 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | CT | 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 | CHARYN D POWERS CPA | IndividualWithBooksNm |
| Phone | 2033972340 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 Center View Rd | AddressLine1Txt |
| City | Woodbridge | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 065251843 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHARYN D POWERS CPA | ||||||||
| 14 Center View Road | Woodbridge | CT | 06525 | Trustee | 0 | $0 | $0 | $0 |
| ARIE E DAVID | ||||||||
| 17 Bonnie Brook Road | Westport | CT | 06880 | Trustee | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $236,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $721,344 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $721,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $710,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57 | TotalTaxAmt |
| Distributable Before Adj | $35,469 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,469 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,410 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $36,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $57 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,353 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,410 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $144 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $128 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $99 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,274 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,757 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,410 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $36,410 | RemainingDistriFromCorpusAmt |
| Total Corpus | $49,167 | TotalCorpusAmt |
| Taxable2 | $36,410 | Taxable2Amt |
| Undistributed Income CY | $35,469 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $144 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $128 | ExcessFromYear4Amt |
| Excess From Year3 | $112 | ExcessFromYear3Amt |
| Excess From Year2 | $99 | ExcessFromYear2Amt |
| Excess From Year1 | $12,274 | ExcessFromYear1Amt |
| Excess From Current Year | $36,410 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Water 'n Web Waterbird Rehab | ||||||
| PO Box 514 | Northford | CT | 06472 | 501(3)(c) | Rescue & Rehab. ofwildlife | $3,910 |
| Yale School of Medicine | ||||||
| PO Box 2038 | NEw Haven | CT | 06521 | 501(3)(c) | disorders inResearch for anxietychildren | $15,000 |
| New Haven Hebrew Day School | ||||||
| 261 Derby Avenue | Orange | CT | 06477 | 501 (3)(c) | To support pre-school | $4,000 |
| Canines for Disabled Kids | ||||||
| 255 Park Avneue Suite 601 | Worcester | MA | 01609 | 501(3)(c) | for disabled childrenTo support canines | $9,000 |
| Woodbridge Aquatic Club | ||||||
| 18 Centerview Road | Woodbridge | CT | 06525 | 501(c)(3) | aged 12 and underTo support childrenthrough swimming | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,410 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Water'n Webs Waterbird Rehab | ||||||
| PO Box 514 | Northford | CT | 06472 | 501(3)(c) | Rescue & rehab. ofwildlife | $3,000 |
| Woodbridge Aquatic Club Inc | ||||||
| 18 Centerview Road | Woodbridge | CT | 06525 | 501(3)(c) | Benefit of children aged12 and under for swimming | $2,000 |
| Canines for Disabled Kids | ||||||
| 255 Park Ave Suite 601 | Worcester | MA | 01609 | 501(3)(c) | Benefit chidlren aged12 and under to providehelper dogs | $0 |
| New Haven Hebrew Day School | ||||||
| 261 Derby Avenue | Orange | CT | 06477 | 501(c)(3) | Education for children aged12 and under | $2,000 |
| NY Eye & Ear Infirmary of Mount Sinai | ||||||
| 310 E 14th Street | New York | NY | 10003 | 501(c)(3) | Research of eye and earissues for childrenaged 12 and under | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $37,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,259 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,281 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,540 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Petrobras Global Finance | $100,496 | $99,600 |
| Bristow Group Inc. | $71,675 | $58,594 |
| Bank New York Mellon Corp | $35,166 | $34,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Fidelity Floating Rate | $51,308 | $47,944 |
| Vanguard GNMA | $40,350 | $40,199 |
| ALPS ETF | $48,473 | $39,764 |
| Powershares DB US | $49,577 | $51,300 |
| Citizens Finl Group | $6,573 | $6,336 |
| Edgwell Pers Care Co | $6,853 | $5,486 |
| Capstead MTG Corp | $24,348 | $23,750 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest paid on purchase | Desc |
| Revenue And Expenses Per Books | $2,826 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,826 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | misc | Desc |
| Amt | $435 | Amt |
Comments