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NANCY C AND DALE DOUGHERTY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
NANCY C AND DALE DOUGHERTY FOUNDATION (EIN 94-3347140)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-28
IRS object ID
201641199349100529
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)
Return2016-04-28T14:25:22-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943347140EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Nancy C and Dale Dougherty FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlNANCBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY C DOUGHTERYPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-04-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$2,192,233FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,945DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,945DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$43,861NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$210,538GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$43,861CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$100,811TotalRevAndExpnssAmt
Total Net Invst Incm$100,811TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,638OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,638OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,247TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,756OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$13,756OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,641TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,638TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,756TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$120,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$120,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$147,641TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,638TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$133,756TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$46,830ExcessRevenueOverExpensesAmt
Net Investment Income$89,173NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$77,110SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$69,269SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$69,269SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,008AcctRcvblBOYAmt
US Government Obligations BOY$311,863USGovernmentObligationsBOYAmt
US Government Obligations EOY$213,204USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$208,937USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,476,052CorporateStockBOYAmt
Corporate Stock EOY$1,536,730CorporateStockEOYAmt
Corporate Stock EOYFMV$1,914,027CorporateStockEOYFMVAmt
Total Assets BOY$1,866,033TotalAssetsBOYAmt
Total Assets EOY$1,819,203TotalAssetsEOYAmt
Total Assets EOYFMV$2,192,233TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,866,033RetainedEarningBOYAmt
Retained Earning EOY$1,819,203RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,866,033TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,819,203TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,866,033TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,819,203TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,866,033TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$46,830ExcessRevenueOverExpensesAmt
Subtotal$1,819,203SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,819,203TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$210,538GrossSalesPriceAmt
Cost Or Other Basis$166,677CostOrOtherBasisAmt
Gain Or Loss$43,861GainOrLossAmt
Gains Minus Excess Or Losses$43,861GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$43,861CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$135,684AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,424,336NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055967DistributionYr1Rt
Adjusted Qlfy Distri Yr2$373,097AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,464,802NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.15137DistributionYr2Rt
Adjusted Qlfy Distri Yr3$346,497AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,483,218NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.139535DistributionYr3Rt
Adjusted Qlfy Distri Yr4$277,443AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,669,083NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.103947DistributionYr4Rt
Adjusted Qlfy Distri Yr5$219,092AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,620,477NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.083608DistributionYr5Rt
Total Distribution0.534427TotalDistributionRt
Average Distribution0.106885AverageDistributionRt
Net Vl Noncharitable Assets$2,270,798NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$242,714AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$892NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$243,606AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$133,756QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,783InvestmentIncomeExciseTaxAmt
Subtotal$1,783SubtotalAmt
Tax Based On Investment Income$1,783TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$783TaxDueAmt

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
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Dale Dougherty
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec / Treas1.0$0$0$0
Nancy C Dougherty
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,250,722AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,657AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,305,379TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,305,379AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,581CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,270,798NetVlNoncharitableAssetsAmt
Minimum Investment Return$113,540MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$113,540MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,783TaxBasedOnInvestmentIncomeAmt
Total Tax$1,783TotalTaxAmt
Distributable Before Adj$111,757DistributableBeforeAdjAmt
Distributable Before Ded$111,757DistributableBeforeDedAmt
Distributable As Adjusted$111,757DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$133,756ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$133,756QualifyingDistributionsAmt
Adjusted Qualifying Distri$133,756AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$111,757DistributableAsAdjustedAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Excess Distribution Cyov Yr5$90,046ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$145,969ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$224,424ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$253,575ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,214ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$731,228TotalExcessDistributionCyovAmt
Qualifying Distributions$133,756QualifyingDistributionsAmt
Applied To Current Year$111,757AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,999RemainingDistriFromCorpusAmt
Total Corpus$753,227TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$90,046ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$663,181ExcessDistriCyovToNextYrAmt
Excess From Year4$145,969ExcessFromYear4Amt
Excess From Year3$224,424ExcessFromYear3Amt
Excess From Year2$253,575ExcessFromYear2Amt
Excess From Year1$17,214ExcessFromYear1Amt
Excess From Current Year$21,999ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDale DoughertyContributingManagerNm
Contributing ManagerNancy C DoughertyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG PICTURE COMPANY INC
325 PUBLIC STPROVIDENCERI02905N/APCGeneral & Unrestricted$10,000
NEW PROFIT INC
200 CLARENDON ST 29TH FLBOSTONMA02116N/APCGeneral & Unrestricted$35,000
SONOMA STATE UNIVERSITY
1801 E COTATI AVEROHNERT PARKCA94928N/APCMaker Education Certificate Program$25,000
TIDES CENTER
PO BOX 29907SAN FRANCISCOCA94129N/APCMaker Education Initiative$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$120,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,945ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$43,861ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$100,811ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$100,811TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS PORTFOLIO$22,910$24,715
DFA EMERGING MARKETS VALUE POR$26,472$22,293
DFA FIVE YEAR GLOBAL FIXED INC$264,256$257,725
DFA INFLATION PROTECTED SECURI$98,152$105,365
DFA INTERNATIONAL REAL ESTATE$28,733$33,483
DFA INTERNATIONAL SMALL CAP VA$43,106$55,602
DFA INTERNATIONAL VALUE PORTFO$273,162$293,681
DFA REAL ESTATE SECURITIES POR$26,720$62,146
DFA U.S. LARGE CAP VALUE PORTF$144,489$254,938
DFA U.S. MICRO CAP PORTFOLIO$64,497$89,672
DFA U.S. SMALL CAP VALUE PORTF$168,070$239,985
DFA US LARGE COMPANY PORTFOLIO$147,190$252,041
VANGUARD INT TRM BD$228,973$222,381

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$86,352USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$86,766USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$126,852StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$122,171StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAdministrative FeesDesc
Revenue And Expenses Per Books$13,756RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$13,756DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$11,638Amt
Net Investment Income$11,638NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2015$1,000
990-PF Excise Tax for 2014$1,247

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