COMMON BOND FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- COMMON BOND FOUNDATION (EIN 46-1541783)
- Tax period
- 2014-08-01 to 2015-07-31
- Filed
- 2015-12-14
- IRS object ID
- 201513489349100411
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-14T12:49:11-08:00 | ReturnTs |
| Tax Period End | 2015-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SES GROUP PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7912 E 31ST CT STE 340 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741451315 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461541783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMON BOND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 9184815682 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12607 S 12TH ST | AddressLine1Txt |
| City | JENKS | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS RUSSELL | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2015-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James F Schallner Jr | PreparerPersonNm |
| PTIN | P00775452 | PTIN |
| Phone | 9186649544 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,900,212 | 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 | $267,265 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $267,265 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $267,265 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $481,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $481,236 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $481,236 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $419,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,229,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $419,650 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,168,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,168,151 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $748,501 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $194,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,522 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,990 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $236 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $204,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,775,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,775,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,979,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,777,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$810,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $966,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $748,501 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182,460 | CashBOYAmt |
| Cash EOY | $106,904 | CashEOYAmt |
| Cash EOYFMV | $106,904 | CashEOYFMVAmt |
| Other Investments BOY | $24,613,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,590,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,793,308 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,796,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,697,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,900,212 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,775,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1,775,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $24,796,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,922,835 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,796,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,922,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,796,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,697,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,796,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$810,911 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,985,507 | SubtotalAmt |
| Other Decreases | $62,672 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,922,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| Capital Gain Dividends | |
| $33,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $419,650 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$45,353 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,326 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,326 | SubtotalAmt |
| Tax Based On Investment Income | $19,326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,033 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $65,033 | TotalPaymentsAndCreditsAmt |
| Overpayment | $45,707 | OverpaymentAmt |
| Applied To ES Tax | $45,707 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS RUSSELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9184815682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12607 S 12TH ST | AddressLine1Txt |
| City | JENKS | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74037 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS RUSSELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12607 SOUTH 12TH STREET | AddressLine1Txt |
| City | JENKS | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,880,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,024,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,024,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,664,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,183,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,183,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,326 | TotalTaxAmt |
| Distributable Before Adj | $1,163,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,163,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,163,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,777,220 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,777,220 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,777,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,163,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $828,304 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,777,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $828,304 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $948,916 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $214,983 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS RUSSELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INDEPENDENCE FUND | |||||||
| 290 CALLAWAY AVENUE | PENSACOLA | FL | 32505 | NONE | PC | VETERANS SUPPORT | $150,000 |
| MADISON STRATEGIES GROUP | |||||||
| 1250 BROADWAY STE 810 | NEW YORK | NY | 10001 | NONE | PC | EDUCATION/TRAINING | $300,000 |
| BIXBY COMMUNITY OUTREACH CENTER | |||||||
| 10 E DAWES | BIXBY | OK | 74008 | NONE | PC | EDUCATION AND OUTREACH | $75,000 |
| FAMILY AND CHILDREN SERVICES | |||||||
| 650 S PEORIA AVE | TULSA | OK | 74120 | NONE | PC | WOMEN WORKFORCE DEVELOPMENT | $200,000 |
| LIFE SENIOR SERVICES | |||||||
| 5950 EAST 31ST STREET | TULSA | OK | 74135 | NONE | PC | NEEDS OF SENIOR CITIZENS | $200,000 |
| PETS FOR VETS | |||||||
| PO BOX 10860 | WILMINGTON | NC | 28404 | NONE | PC | CONFORT PETS FOR VETS | $150,000 |
| CATHOLIC CHARITIES | |||||||
| PO BOX 580460 | TULSA | OK | 74158 | NONE | PC | MISSION ADVANCEMENT PROGRAMS | $250,000 |
| COMMUNITY FOOD BANK OF EASTERN OKLA | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | PC | FOOD FOR NEEDY | $250,000 |
| COOKSON HILLS CHRISTIAN SCHOOL | |||||||
| 60416 HIGHWAY 10 | KANSAS | OK | 74347 | NONE | PC | EDUCATION | $50,000 |
| JOHN 316 MISSION | |||||||
| 205 E PINE ST SUITE 103 | TULSA | OK | 74106 | NONE | PC | FOOD FOR NEEDY | $100,000 |
| CROSS CATHOLIC OUTREACH | |||||||
| 2700 N MILITARY TRAIL SUITE 240 | BOCA RATON | FL | 33427 | NONE | PC | SERVICE TO NEEDY | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,775,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $267,265 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $481,236 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $419,650 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,168,151 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,168,157 | 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 | ACCT | CategoryTxt |
| Amt | $3,320 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,220 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITIES - BOA | AT COST | $20,146,371 | $22,980,479 |
| SECURITIES- BOK | AT COST | $5,444,560 | $5,812,829 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MLP CAPITAL DIST BASIS ADJ | Desc |
| Amt | $62,672 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUPPLIES | Desc |
| Revenue And Expenses Per Books | $236 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $236 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNCLEARED GRANT DISBURSEMENTS | Desc |
| EOY Book Value | $1,775,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $1,294 | $1,294 | $0 | $0 |
| INVESTMENT FEES | $129,565 | $129,565 | $0 | $0 |
| INVESTMENT FEES | $23,647 | $23,647 | $0 | $0 |
| INVESTMENT FEES | $39,473 | $39,473 | $0 | $0 |
| INVESTMENT FEES | $543 | $543 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $5,032 | $5,032 |
| FOREIGN TAXES | $958 | $958 |
Comments