A SOLID FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- A SOLID FOUNDATION (EIN 86-1078002)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201521359349102822
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T15:05:08-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 931260329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAX & FINANCIAL SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 SE 223RD AVE | AddressLine1Txt |
| City | GRESHAM | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970307482 | 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 | 861078002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A SOLID FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASOL | BusinessNameControlTxt |
| Phone | 5036635104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11367 SE LAVENDER LANE | AddressLine1Txt |
| City | BORING | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB FARNES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5036635104 | PhoneNum |
| Signature | 2015-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTI B BARDI | PreparerPersonNm |
| PTIN | P10082515 | PTIN |
| Phone | 5036667909 | PhoneNum |
| Preparation | 2015-05-15 | 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 | $128,426 | 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 | $5,200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,312 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,312 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,748 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,060 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,312 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $265 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $120 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $120 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $6 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $391 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $391 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,060 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,921 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,340 | CashBOYAmt |
| Cash EOY | $2,325 | CashEOYAmt |
| Cash EOYFMV | $2,325 | CashEOYFMVAmt |
| Other Investments BOY | $117,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $126,101 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $126,101 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $118,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $128,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $118,657 | UnrestrictedBOYAmt |
| Unrestricted EOY | $128,426 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $128,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $128,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,769 | OtherIncreasesAmt |
| Subtotal | $134,734 | SubtotalAmt |
| Other Decreases | $6,308 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $128,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,748 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,362 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $108,538 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077042 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,256 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $85,056 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050038 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,504 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $81,473 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055282 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,361 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $87,601 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049783 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,376 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $75,522 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044702 | DistributionYr5Rt |
| Total Distribution | 0.276847 | TotalDistributionRt |
| Average Distribution | 0.055369 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $121,688 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,738 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,779 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,925 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $81 | SubtotalAmt |
| Tax Based On Investment Income | $81 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $81 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | BOB FARNES | IndividualWithBooksNm |
| Phone | 5036635104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11368 SE LAVENDAR LANE | AddressLine1Txt |
| City | BORING | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97009 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELLE FARNES | ||||||||
| 11367 SE LAVENDER LANE | BORING | OR | 97009 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| BOB FARNES | ||||||||
| 11367 SE LAVENDER LANE | BORING | OR | 97009 | TREASURER | 0.50 | $0 | $0 | $0 |
| BRENT ABNEY | ||||||||
| 700 NW CIVIC DRIVE SUITE 330 | GRESHAM | OR | 97030 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| DARREN FORD | ||||||||
| 700 NW CIVIC DRIVE SUITE 330 | GRESHAM | OR | 97030 | BOARD MEMBER | 0.10 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GOOD SHEPHERD COMMUNITY CHURCH | Description1Txt |
| Expenses1 | $4,925 | Expenses1Amt |
| Description2 | GRACE REDEEMER | Description2Txt |
| Expenses2 | $500 | Expenses2Amt |
| Description3 | YMCA | Description3Txt |
| Expenses3 | $500 | Expenses3Amt |
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 | $121,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,541 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $123,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,925 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,925 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $5,925 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $5,925 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,925 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,921 | CurrentYearAmt |
| Total | $1,921 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,633 | CurrentYearAmt |
| Total | $1,633 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,925 | CurrentYearAmt |
| Year1 | $8,410 | Year1Amt |
| Year2 | $4,256 | Year2Amt |
| Year3 | $4,504 | Year3Amt |
| Total | $23,095 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $119 | Year3Amt |
| Total | $119 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,925 | CurrentYearAmt |
| Year1 | $8,410 | Year1Amt |
| Year2 | $4,256 | Year2Amt |
| Year3 | $4,385 | Year3Amt |
| Total | $22,976 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $128,426 | CurrentYearAmt |
| Year1 | $118,657 | Year1Amt |
| Year2 | $98,191 | Year2Amt |
| Year3 | $85,056 | Year3Amt |
| Total | $430,330 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $128,426 | CurrentYearAmt |
| Year1 | $118,657 | Year1Amt |
| Year2 | $98,191 | Year2Amt |
| Year3 | $85,056 | Year3Amt |
| Total | $430,330 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | A SOLID FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11367 SE LAVENDAR LANE | AddressLine1Txt |
| City | BORING | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5036635104 | RecipientPhoneNum |
| Recipient Email Address | RBFARNES@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NO STANDARD FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES FOR REQUEST | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GOOD SHEPHERD COMMUNITY | ||||||
| 28986 SE HALEY ROAD | BORING | OR | 97009 | NONE | SCHOLORSHIPS | $4,925 |
| YMCA | ||||||
| 9500 SW BARBUR BLVD SUITE | PORTLAND | OR | 97219 | NONE | YOUTH PROGRAMS | $500 |
| REDEEMING GRACE CHURCH | ||||||
| P O BOX 727 | TROUTDALE | OR | 97060 | NONE | YOUTH PROGRAMS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,925 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,312 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,424 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $265 | Amt |
| Adjusted Net Income | $265 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FID ADVS NEW INSIGHTS A | 2013-12 | PURCHASE | 2014-06 | $2,626 | $2,203 | $423 |
| FID ADVS NEW INSIGHTS A | 2014-02 | PURCHASE | 2014-06 | $59 | $50 | $9 |
| FID ADVS NEW INSIGHTS A | 2012-04 | PURCHASE | 2014-06 | $10,000 | $8,392 | $1,608 |
| FID ADVS NEW INSIGHTS A | 2012-04 | PURCHASE | 2014-06 | $8,147 | $6,835 | $1,312 |
| FID ADVS NEW INSIGHTS A | 2012-12 | PURCHASE | 2014-06 | $75 | $63 | $12 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERIPRISE ONE FINANCIAL ACCOUNT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $126,101 | BookValueAmt |
| EOYFMV | $126,101 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETAINED REVENUES | Desc |
| Amt | $6,308 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| TRADE FEES | $6 | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $8,784 |
| INCREASE IN CASH | $985 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| IRS PAYMENT | $48 | $48 |
| CORPORATE DIVISION | $50 | $50 |
| OREGON DEPARTMENT OF JUSTICE | $22 | $22 |
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