BETA

VAN DAM CHARITABLE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
VAN DAM CHARITABLE FOUNDATION (EIN 38-3328175)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201501339349102575
Schema version
2014v5.0
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)
Return2015-05-13T20:52:46-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 OTTAWA AVE NW STE 300AddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49503ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383328175EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Van Dam Charitable FoundationBusinessNameLine1Txt
Business Name Line2C/O ANNE VOSHELBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% ANNE B VOSHELInCareOfNm
Business Name ControlVANDBusinessNameControlTxt
Phone7738577334PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1636 W WELLINGTON AVENUEAddressLine1Txt
Address Line2SuiteAddressLine2Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60657ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANNE B VOSHELPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7738577334PhoneNum
Signature2015-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKathleen GuiderPreparerPersonNm
PTINP00177866PTIN
Phone7738577334PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$902,114FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$19,909DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,909DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$52,651NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$86,389GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$52,651CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$72,560TotalRevAndExpnssAmt
Total Net Invst Incm$72,560TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$114LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$114LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,789AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,395AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,394AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,578OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,578OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$635TaxesRevAndExpnssAmt
Taxes Net Invst Incm$139TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,116TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,112TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,508TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$47,461ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$47,461ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$55,577TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,112TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$48,969TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$16,983ExcessRevenueOverExpensesAmt
Net Investment Income$66,448NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$17,041SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,790SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,790SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$726,608OtherInvestmentsBOYAmt
Other Investments EOY$753,853OtherInvestmentsEOYAmt
Other Investments EOYFMV$896,324OtherInvestmentsEOYFMVAmt
Total Assets BOY$743,649TotalAssetsBOYAmt
Total Assets EOY$759,643TotalAssetsEOYAmt
Total Assets EOYFMV$902,114TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$115,004CapitalStockBOYAmt
Capital Stock EOY$115,004CapitalStockEOYAmt
Retained Earning BOY$628,645RetainedEarningBOYAmt
Retained Earning EOY$644,639RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$743,649TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$759,643TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$743,649TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$759,643TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$743,649TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$16,983ExcessRevenueOverExpensesAmt
Subtotal$760,632SubtotalAmt
Other Decreases$989OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$759,643TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
UBS #55023 PUB. TRADED SECURITIES2014-12-03$44,000$33,738$10,262$10,262
CAPITAL GAIN DIVIDENDS$42,389P
FieldValueIRS element (for citing)
Capital Gain Net Income$52,651CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$30,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$834,590NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036185DistributionYr1Rt
Adjusted Qlfy Distri Yr2$41,318AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$784,288NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052682DistributionYr2Rt
Adjusted Qlfy Distri Yr3$31,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$758,685NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04119DistributionYr3Rt
Adjusted Qlfy Distri Yr4$13,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$658,338NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.020506DistributionYr4Rt
Adjusted Qlfy Distri Yr5$32,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$538,617NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059411DistributionYr5Rt
Total Distribution0.209974TotalDistributionRt
Average Distribution0.041995AverageDistributionRt
Net Vl Noncharitable Assets$918,888NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$38,589AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$664NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$39,253AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$48,969QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$664InvestmentIncomeExciseTaxAmt
Subtotal$664SubtotalAmt
Tax Based On Investment Income$664TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$664TaxDueAmt

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 StateMIOrgReportOrRegisterStateCd
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 Line1ANNE B VOSHELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7738577334PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1636 W WELLINGTON AVENUEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60657ZIPCd
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
GERALD L NUDO
636 W WELLINGTON AVENUECHICAGOIL60657DIRECTOR1.0$0$0$0
ANNE B VOSHEL
636 W WELLINGTON AVENUECHICAGOIL60657DIRECTOR1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$920,569AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,312AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$932,881TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$932,881AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,993CashDeemedCharitableAmt
Net Vl Noncharitable Assets$918,888NetVlNoncharitableAssetsAmt
Minimum Investment Return$45,944MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$45,944MinimumInvestmentReturnAmt
Tax Based On Investment Income$664TaxBasedOnInvestmentIncomeAmt
Total Tax$664TotalTaxAmt
Distributable Before Adj$45,280DistributableBeforeAdjAmt
Distributable Before Ded$45,280DistributableBeforeDedAmt
Distributable As Adjusted$45,280DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$48,969ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$48,969QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$664PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$48,305AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,280DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,605ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,468ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$4,073TotalExcessDistributionCyovAmt
Qualifying Distributions$48,969QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$45,280AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,689RemainingDistriFromCorpusAmt
Total Corpus$7,762TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,605ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,157ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$2,468ExcessFromYear2Amt
Excess From Current Year$3,689ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANNE B VOSHELContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FOURTH PRESBYTERIAN CHURCH
126 E CHESTNUT STCHICAGOIL60611NONEPCRESTORATION AND CHURCH PROGRAMS$37,500
UNIVERSITY OF MICHIGAN
500 S STATE STREETANN ARBORMI48109NONEPCANNE VOSHEL & GERALD NUDO CEE FACULTY SCHOLARSHIP$9,961
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$47,461TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,909ExclusionAmt
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$52,651ExclusionAmt
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$72,560ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$72,560TotalIncomeProducingActyAmt

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)
CategoryBDO USA, LLPCategoryTxt
Amt$2,789Amt
Net Investment Income$1,395NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,394DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMER FD AMCAPAT COST$46,788$69,039
AMER FD AMER BAL FDAT COST$180,411$250,384
AMER FD EURO PAC GR FD SBIAT COST$39,311$50,779
INVESTMENT CO OF AMERAT COST$69,196$81,729
AMER FD INCOME FUNDAT COST$80,040$92,400
DELAWARE INCOME FUNDAT COST$105,220$108,015
FRANKLIN INCOMEAT COST$82,973$91,043
FT-FRANKLIN INCOMEAT COST$46,299$46,818
IVY ASSET STRATEGYAT COST$70,915$69,373
AMER FD NEW WORLD FDAT COST$32,700$36,744

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCT CORPORATIONCategoryTxt
Legal Fees$114LegalFeesAmt
Disbursements Charitable Prps$114DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTSDesc
Amt$989Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$4,578Amt
Net Investment Income$4,578NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$496
FOREIGN TAX PAID$139$139

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