THE ANISE WALLACE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE ANISE WALLACE FOUNDATION (EIN 58-6468784)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-14
- IRS object ID
- 201511959349100321
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-14T14:35:34-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581971018 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHALEY HAMMONDS TOMASELLO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 WESTRIDGE IND BLVD SUITE 200 | AddressLine1Txt |
| City | MCDONOUGH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586468784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANISE WALLACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANIS | BusinessNameControlTxt |
| Phone | 4048420013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3108 EAST PINE VALLEY ROAD NW | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY FERGUSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4048420013 | PhoneNum |
| Signature | 2015-06-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAMMONDS | PreparerPersonNm |
| PTIN | P00001622 | PTIN |
| Phone | 7709141040 | PhoneNum |
| Preparation | 2015-06-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $685,663 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $44,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,121 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $44,121 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,020 | GrossSalesPriceAmt |
| Total Rev And Expnss | $50,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,123 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,123 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,014 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,507 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,507 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $975 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $152 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $152 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,784 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,123 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,533 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $609,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $610,462 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $681,130 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $611,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $614,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $685,663 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $611,150 | RetainedEarningBOYAmt |
| Retained Earning EOY | $614,995 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $611,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $614,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $611,150 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $614,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $611,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,845 | ExcessRevenueOverExpensesAmt |
| Subtotal | $614,995 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $614,995 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,557 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $640,500 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082056 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,320 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $630,048 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052885 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,995 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $645,885 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055730 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,395 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $564,254 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037917 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,098 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $543,891 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047984 | DistributionYr5Rt |
| Total Distribution | 0.276572 | TotalDistributionRt |
| Average Distribution | 0.055314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $686,861 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,993 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $386 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,379 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,364 | 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 | $386 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $386 | SubtotalAmt |
| Tax Based On Investment Income | $386 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $386 | TaxDueAmt |
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 | GA | 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 | EMILY FERGUSON | IndividualWithBooksNm |
| Phone | 4043659590 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3108 EAST PINE VALLEY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| EMILY FERGUSON | ||||||||
| 3108 EAST PINE VALLEY ROAD | ATLANTA | GA | 30305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRAD FERGUSON | ||||||||
| 3108 EAST PINE VALLEY ROAD | ATLANTA | GA | 30305 | DIRECTOR | 1.00 | $11,014 | $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 | $690,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $697,321 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $697,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $686,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $386 | TotalTaxAmt |
| Distributable Before Adj | $33,957 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,957 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,957 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,364 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $41,364 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $386 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,978 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,957 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $3,861 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,008 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,038 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,907 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,364 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,957 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,407 | RemainingDistriFromCorpusAmt |
| Total Corpus | $34,314 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $34,314 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,861 | ExcessFromYear3Amt |
| Excess From Year2 | $2,008 | ExcessFromYear2Amt |
| Excess From Year1 | $21,038 | ExcessFromYear1Amt |
| Excess From Current Year | $7,407 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EMILY FERGUSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3108 EAST PINE | AddressLine1Txt |
| Address Line2 | VALLEY ROAD | AddressLine2Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4048420013 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMS OR MATERIALS ARE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ATLANTA SPEECH SCHOOL | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $1,380 |
| EMORY UNIVERSITY | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $1,200 |
| FERNBANK | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $1,600 |
| FIRST PRESBYTERIAN CHURCH | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $45 |
| GEORGIA TENNIS | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $500 |
| PARK PRIDE | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $250 |
| SESRA | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $900 |
| THE POSSE | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $1,000 |
| THE WESTMINISTER SCHOOLS | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $100 |
| TRINITY PRESBYTERIAN CHURCH | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $10,105 |
| TRINITY SCHOOLS | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $10,000 |
| UGAAA | |||||
| ATHENS | ATHENS | GA | 30602 | GENERAL SUPPORT | $2,500 |
| UNIVERSITY OF VIRGINIA | |||||
| CHARLOTTESVILLE | CHARLOTTESVILLE | VA | 22904 | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,580 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,593 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,593 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,716 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $975 | Amt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL INCOME BUILDER | 2014-09 | PURCHASE | 2014-12 | $36 | $36 | |
| AMERICAN CAPITAL WORLD GROWTH | 2014-09 | PURCHASE | 2014-12 | $59 | $58 | $1 |
| AMERICAN GROWTH FUND | 2014-09 | PURCHASE | 2014-12 | $35 | $35 | |
| AMERICAN SMALL CAPITAL | 2014-09 | PURCHASE | 2014-12 | $31 | $30 | $1 |
| AMERICAN CAPITAL INCOME BUILDER | 2007-02 | PURCHASE | 2014-12 | $13,849 | $13,952 | -$103 |
| AMERICAN CAPITAL WORLD GROWTH | 2007-02 | PURCHASE | 2014-12 | $9,960 | $9,212 | $748 |
| AMERICAN GROWTH FUND | 2007-02 | PURCHASE | 2014-12 | $18,518 | $13,846 | $4,672 |
| AMERICAN SMALL CAPITAL | 2007-02 | PURCHASE | 2014-12 | $7,532 | $6,258 | $1,274 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INC. | $125,569 | $139,146 |
| AMERICAN CAPITAL INCOME BUILDER | $192,023 | $195,244 |
| AMERICAN CAPITAL SMALL WORLD | $98,294 | $106,750 |
| GROWTH FUND OF AMERICA | $194,576 | $239,990 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $150 | $150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $152 | Amt |
| Disbursements Charitable Prps | $152 | DisbursementsCharitablePrpsAmt |
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