ZERBE FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ZERBE FAMILY FOUNDATION (EIN 30-0119840)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-20
- IRS object ID
- 201641419349100614
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-20T14:28:18-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383635706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHMANN ROBSON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 BRIARWOOD CIRCLE 300 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48108 | 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 | 300119840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZERBE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZERB | BusinessNameControlTxt |
| Phone | 7347612005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 BRIARWOOD CIRCLE NO 300 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT L ZERBE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7347612005 | PhoneNum |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS A KELLY CPA | PreparerPersonNm |
| PTIN | P00091369 | PTIN |
| Phone | 7347612005 | PhoneNum |
| Preparation | 2016-05-13 | 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 | $578,802 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $86,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $925 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,485 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,485 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,552 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $5,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,562 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $549,984 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $591,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $573,240 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $549,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $596,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $578,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $549,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $596,850 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $549,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $596,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $549,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $596,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $549,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $596,850 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $596,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 474 SHS IVY ASSET STRATEGY FD | P | 2014-12-15 | 2015-02-06 | $11,715 | $11,767 | -$52 | -$52 |
| 19 SHS CALAMOS MKT NEUTRAL | P | 2006-05-02 | 2015-03-25 | $250 | $242 | $8 | $8 |
| 2413 SHS IVY ASSET STRATEGY FD | P | 2013-10-14 | 2015-02-06 | $59,571 | $70,019 | -$10,448 | -$10,448 |
| 2369 SHS LOOMIS STRATEGIC INCM FD | P | 2010-04-27 | 2015-12-08 | $35,830 | $34,379 | $1,451 | $1,451 |
| 600 SHS SPDR S&P 500 | P | 2008-12-18 | 2015-09-21 | $120,800 | $55,202 | $65,598 | $65,598 |
| CAPITAL GAINS DIVIDENDS | P | $16,543 | $16,543 | $16,543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,100 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,964 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $639,018 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039066 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,794 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $597,553 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051534 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $549,959 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045458 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,042 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $561,206 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048186 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,019 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $537,526 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048405 | DistributionYr5Rt |
| Total Distribution | 0.232649 | TotalDistributionRt |
| Average Distribution | 0.046530 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $620,254 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,860 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $856 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,716 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,410 | 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 | $856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $304 | OverpaymentAmt |
| Applied To ES Tax | $304 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LINDA L ZERBE | IndividualWithBooksNm |
| Phone | 7346044127 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1272 DUBLIN DRIVE | AddressLine1Txt |
| City | RICHMOND HILL | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31324 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT L ZERBE | ||||||||
| 1272 DUBLIN DRIVE | RICHMOND HILL | GA | 31324 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| LINDA L ZERBE | ||||||||
| 1272 DUBLIN DRIVE | RICHMOND HILL | GA | 31324 | SECRETARY & TREASURER | 0.10 | $0 | $0 | $0 |
| ANNE E ZERBE | ||||||||
| 1272 DUBLIN DRIVE | RICHMOND HILL | GA | 31324 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ERIC R ZERBE | ||||||||
| 1272 DUBLIN DRIVE | RICHMOND HILL | GA | 31324 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| SARAH C ZERBE | ||||||||
| 1272 DUBLIN DRIVE | RICHMOND HILL | GA | 31324 | DIRECTOR | 0.10 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $628,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $629,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $629,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $620,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $856 | TotalTaxAmt |
| Distributable Before Adj | $30,157 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,157 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $37,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $856 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,278 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,278 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,132 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,025 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALZHEIMERS DISEASE RESEARCH FOUNDATION | |||||
| 34 WASHINGTON STREET SUITE 200 | WELLESLEY | MA | 02481 | CHARITABLE | $100 |
| AMERICAN CANCER SOCIETY | |||||
| 20450 CIVIC CENTER DRIVE | SOUTHFIELD | MI | 48076 | CHARITABLE | $100 |
| AMERICAN DIABETES ASSOCIATION | |||||
| PO BOX 11454 | ALEXANDRIA | VA | 22312 | CHARITABLE | $100 |
| AMERICAN LUNG ASSOCIATION | |||||
| 55 W WACKER DRIVE SUITE 1150 | CHICAGO | IL | 60601 | CHARITABLE | $50 |
| BETHESDA ACADEMY | |||||
| 9520 FERGUSON AVE | SAVANNAH | GA | 31406 | CHARITABLE | $500 |
| DENVER DUMB FRIENDS LEAGUE | |||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | CHARITABLE | $100 |
| DISABLED AMERICAN VETS | |||||
| 17779 E 14 MILE RD | FRASER | MI | 48026 | CHARITABLE | $50 |
| EL TIGRE FUND | |||||
| PO BOX 1766 | RICHMOND HILL | GA | 31324 | CHARITABLE | $250 |
| GEORGIA SHERIFFS ASSOCIATION | |||||
| 3000 HIGHWAY 42 N PO BOX 1000 | STOCKBRIDGE | GA | 30281 | CHARITABLE | $20 |
| HERITAGE FOUNDATION | |||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | CHARITABLE | $1,000 |
| HUMANE SOCIETY | |||||
| 2100 L ST NW | WASHINGTON | DC | 20037 | CHARITABLE | $50 |
| INDIANA UNIVERSITY FOUNDATION | |||||
| 1500 INDIANA 46 | BLOOMINGTON | IN | 47408 | CHARITABLE | $30,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | CHARITABLE | $25 |
| PAWS FOR PURPLE HEARTS | |||||
| 5860 LABATH AVENUE SUITE A | ROHNERT PARK | CA | 94928 | CHARITABLE | $50 |
| SALVATION ARMY | |||||
| 1621 S STATE STREET | ANN ARBOR | MI | 48104 | CHARITABLE | $250 |
| SAVANNAH MUSIC FESTIVAL | |||||
| 200 EAST ST JULIAN STREET SUITE 601 | SAVANNAH | GA | 31401 | CHARITABLE | $250 |
| SAVE THE CHILDREN | |||||
| 501 KINGS HWY E | FAIRFIELD | CT | 06825 | CHARITABLE | $150 |
| SENIOR CITIZENS INC | |||||
| 3025 BULL STREET | SAVANNAH | GA | 31405 | CHARITABLE | $90 |
| SIGMA CHI FOUNDATION | |||||
| 1714 HINMAN AVE | EVANSTON | IL | 60201 | CHARITABLE | $500 |
| THE SAVANNAH COMMUNITY FOUNDATION INC | |||||
| 2225 NORWOOD AVE | SAVANNAH | GA | 31406 | CHARITABLE | $500 |
| UNITED SERVICE ORGANIZATIONS | |||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | CHARITABLE | $50 |
| UNITED WAY OF THE COASTAL EMPIRE | |||||
| 428 BULL STREET | SAVANNAH | GA | 31401 | CHARITABLE | $1,200 |
| US OLYMPIC COMMITTEE | |||||
| PO BOX 7010 | ALBERT LEA | MN | 56007 | CHARITABLE | $50 |
| VETERANS OF FOREIGN WARS | |||||
| 3230 S WAGNER RD | ANN ARBOR | MI | 48106 | CHARITABLE | $50 |
| YOUNG AMERICA'S FOUNDATION | |||||
| 11480 COMMERCE DR SUITE 600 | RESTON | VA | 20191 | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,485 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,430 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $86,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,593 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,850 | Amt |
| Net Investment Income | $925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $925 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALAMOS MARKET NEUTRAL INCOME FUND | FMV | $83,805 | $85,875 |
| EATON VANCE LARGE-CAP VALUE FUND | FMV | $68,927 | $71,285 |
| HENDERSON INTL OPPTYS C | FMV | $70,849 | $73,355 |
| IVA FIDUCIARY TR | FMV | $92,046 | $84,869 |
| IVY ASSET STRATEGY FD C | FMV | $0 | $0 |
| LOOMIS STRATEGIC INCM FD C | FMV | $102,281 | $95,491 |
| SPDR S&P 500 ETF | FMV | $0 | $0 |
| GUGGENHEIM FDS TR MACRO OPPORTUNITIES FD CL C | FMV | $87,758 | $82,624 |
| WESTERN ASSET FDS INC WESTERN ASSET MACRO OPP FD CL C | FMV | $85,622 | $79,741 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE EXPENSES | $50 | $50 | $0 |
| FOREIGN TAX PAID | $66 | $66 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $63 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2014 FEDERAL TAX DUE | $116 | $0 | $0 |
| 2015 ESTIMATED TAX PAYMENT | $1,160 | $0 | $0 |
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