BETA

HARRIS FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
HARRIS FAMILY FOUNDATION INC (EIN 20-8114369)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-15
IRS object ID
201521389349100307
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)
Return2015-05-15T10:50:00-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561965804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THOMAS JUDY & TUCKER P ABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14700 FALLS OF NEUSE ROAD SUITE 400AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208114369EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRIS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARRBusinessNameControlTxt
Phone9198333609PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1733 W JOHNSTON STREET NO 201AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWORTH HARRISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9198333609PhoneNum
Signature2015-05-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRIS P JUDY CPAPreparerPersonNm
PTINP00061638PTIN
Phone9195717055PhoneNum
Preparation2015-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$857,882FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$24,528DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,528DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,620NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,620GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,620CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$37,148TotalRevAndExpnssAmt
Total Net Invst Incm$37,148TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$325AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$325AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$827TaxesRevAndExpnssAmt
Taxes Net Invst Incm$356TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,477TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$681TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$325TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$72,133ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$72,133ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$73,610TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$681TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$72,458TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,462ExcessRevenueOverExpensesAmt
Net Investment Income$36,467NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$101,561CashBOYAmt
Cash EOY$28,315CashEOYAmt
Cash EOYFMV$28,315CashEOYFMVAmt
Other Investments BOY$647,939OtherInvestmentsBOYAmt
Other Investments EOY$684,723OtherInvestmentsEOYAmt
Other Investments EOYFMV$829,567OtherInvestmentsEOYFMVAmt
Total Assets BOY$749,500TotalAssetsBOYAmt
Total Assets EOY$713,038TotalAssetsEOYAmt
Total Assets EOYFMV$857,882TotalAssetsEOYFMVAmt
Accounts Payable BOY$37AccountsPayableBOYAmt
Accounts Payable EOY$37AccountsPayableEOYAmt
Total Liabilities BOY$37TotalLiabilitiesBOYAmt
Total Liabilities EOY$37TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$749,463UnrestrictedBOYAmt
Unrestricted EOY$713,001UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$749,463TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$713,001TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$749,500TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$713,038TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$749,463TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,462ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$713,001SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$713,001TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$12,620GrossSalesPriceAmt
Gain Or Loss$12,620GainOrLossAmt
Gains Minus Excess Or Losses$12,620GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$12,620CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$11,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$786,903NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.013979DistributionYr1Rt
Adjusted Qlfy Distri Yr2$336,805AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$736,911NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.457050DistributionYr2Rt
Adjusted Qlfy Distri Yr3$500,267AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$328,145NetVlNoncharitableAssetsYr3Amt
Distribution Yr31.524530DistributionYr3Rt
Adjusted Qlfy Distri Yr4$15,300AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$185,906NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.082300DistributionYr4Rt
Adjusted Qlfy Distri Yr5$14,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$132,480NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.105676DistributionYr5Rt
Total Distribution2.183535TotalDistributionRt
Average Distribution0.436707AverageDistributionRt
Net Vl Noncharitable Assets$870,118NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$379,987AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$365NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$380,352AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$72,458QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$729InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$729SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$729TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$11EsPenaltyAmt
Tax Due$740TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS JUDY TUCKER PAIndividualWithBooksNm
Phone9195717055PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14700 FALLS OF NEUSE RD STE 400AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WORTH HARRIS
733 W JOHNSTON ST SUITE 201RALEIGHNC27603PRESIDENT0.00$0$0$0
ANN HARRIS
733 W JOHNSTON ST SUITE 201RALEIGHNC27603SECRETARY/TREASURER0.00$0$0$0
JOSEPH WARREN III
219 GREENWICH ROADCHARLOTTENC28211ASSISTANT SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$810,874AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$72,495AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$883,369TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$883,369AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,251CashDeemedCharitableAmt
Net Vl Noncharitable Assets$870,118NetVlNoncharitableAssetsAmt
Minimum Investment Return$43,506MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$43,506MinimumInvestmentReturnAmt
Tax Based On Investment Income$729TaxBasedOnInvestmentIncomeAmt
Total Tax$729TotalTaxAmt
Distributable Before Adj$42,777DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$42,777DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$42,777DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$72,458ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$72,458QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$72,458AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$42,777DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$482,875ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$300,283ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$783,158TotalExcessDistributionCyovAmt
Qualifying Distributions$72,458QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$42,777AppliedToCurrentYearAmt
Remaining Distri From Corpus$29,681RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$812,839TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$812,839ExcessDistriCyovToNextYrAmt
Excess From Year3$482,875ExcessFromYear3Amt
Excess From Year2$300,283ExcessFromYear2Amt
Excess From Current Year$29,681ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE MEDICAL MINISTRY
2610 NEW BERN AVENUERALEIGHNC27610NONEPCMEDICAL MINISTRY$3,000
CAMP MERRIE-WOODE FOUNDATION
100 MERRIE-WOODE ROADSAPPHIRENC28774NONEPCSCHOLARSHIP$500
DUKE CANCER CENTER
PO BOX 90581DURHAMNC27708NONEPCGENERAL SUPPORT$2,000
FIRST BAPTIST CHURCH
99 N SALISBURY STREETRALEIGHNC27603NONEPCGENERAL SUPPORT$10,500
RALEIGH RESCUE MISSION
PO BOX 27391RALEIGHNC27611NONEPCGENERAL SUPPORT$6,000
SALVATION ARMY
215 S PERSON STREETRALEIGHNC27603NONEPCGENERAL SUPPORT$6,000
SAVING GRACE ANIMAL & RESCUE ADOPTIONS
13400 OLD CREEDMOOR ROADWAKE FORESTNC27587NONEPCGENERAL SUPPORT$500
WAKE FOREST UNIVERSITY
1834 WAKE FOREST RDWINSTON SALEMNC27106NONEPCGENERAL SUPPOTY$33,333
YMCA
801 CORPORATE CENTER DR SUITE 200RALEIGHNC27607NONEPCGENERAL SUPPORT$10,000
SPCA OF WAKE COUNTY
200 PETFINDER LNRALEIGHNC27603NONEPCGENERAL SUPPORT$200
BROAD ST CLINIC
534 N 36TH STREETMOREHEAD CITYNC28557NONEPCGENERAL SUPPORT$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$72,133TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,528ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,620ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$37,148ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,148TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING EXPENSESCategoryTxt
Amt$650Amt
Net Investment Income$325NetInvestmentIncomeAmt
Disbursements Charitable Prps$325DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CAPITAL INCOME BUILDER FUND CLASS AAT COST$170,206$197,353
CAPITAL WORLD GROWTH & INCOME FUNDAT COST$183,069$218,792
EUROPACIFIC GROWTH FUNDAT COST$24,391$23,350
GROWTH FUND OF AMERICAAT COST$34,053$42,409
FUNDAMENTAL INVESTORS FUND CL A - AMERICAN FDSAT COST$105,074$140,231
INCOME FUND OF AMERICA CLASS AAT COST$167,930$207,432

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$471$0$0
FOREIGN TAXES$356$356$0

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