ANTHONY FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ANTHONY FAMILY FOUNDATION (EIN 75-2681504)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-07-08
IRS object ID
201521899349100602
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)
Return2015-07-08T08:09:11-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Cantrell & Associates PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112160 Abrams RoadLb-30Ste509AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752434523ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752681504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANTHONY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANTHBusinessNameControlTxt
Phone9729914484PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112770 COIT ROADAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75251ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA S ANTHONYPersonNm
Person TitleVice PresidentPersonTitleTxt
Signature2015-07-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonC Michael PowellPreparerPersonNm
PTINP01246411PTIN
Phone9726904233PhoneNum
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$1,102,967FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,491DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,491DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$66,791NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$573,065GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$66,791CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$89,297TotalRevAndExpnssAmt
Total Net Invst Incm$89,297TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,660AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,660AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$8,830OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,830OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,626TaxesRevAndExpnssAmt
Taxes Net Invst Incm$537TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss-$964OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm-$964OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$12,152TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,063TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$71,510ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$71,510ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$83,662TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,063TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$71,510TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,635ExcessRevenueOverExpensesAmt
Net Investment Income$78,234NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,792CashBOYAmt
Cash EOY$5,528CashEOYAmt
Cash EOYFMV$5,528CashEOYFMVAmt
Sav And Temp Cash Invst BOY$15,326SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,994SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,994SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$927,193OtherInvestmentsBOYAmt
Other Investments EOY$936,424OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,079,445OtherInvestmentsEOYFMVAmt
Total Assets BOY$954,311TotalAssetsBOYAmt
Total Assets EOY$959,946TotalAssetsEOYAmt
Total Assets EOYFMV$1,102,967TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$954,311CapitalStockBOYAmt
Capital Stock EOY$959,946CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$954,311TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$959,946TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$954,311TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$959,946TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$954,311TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,635ExcessRevenueOverExpensesAmt
Subtotal$959,946SubtotalAmt
Tot Net Ast Or Fund Balances EOY$959,946TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmt
Capital Gain Dividends
$546
FieldValueIRS element (for citing)
Capital Gain Net Income$66,791CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$5,989NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$71,863AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,042,577NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06893DistributionYr1Rt
Adjusted Qlfy Distri Yr2$49,277AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$939,278NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05246DistributionYr2Rt
Adjusted Qlfy Distri Yr3$51,796AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$933,682NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05548DistributionYr3Rt
Adjusted Qlfy Distri Yr4$44,795AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$857,543NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05224DistributionYr4Rt
Adjusted Qlfy Distri Yr5$36,402AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$742,070NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04906DistributionYr5Rt
Total Distribution0.27816TotalDistributionRt
Average Distribution0.05563AverageDistributionRt
Net Vl Noncharitable Assets$1,097,872NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$61,076AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$782NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$61,858AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$71,510QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$782InvestmentIncomeExciseTaxAmt
Subtotal$782SubtotalAmt
Tax Based On Investment Income$782TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$540EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$500AppliedToEsTaxAmt
Total Payments And Credits$1,040TotalPaymentsAndCreditsAmt
Overpayment$258OverpaymentAmt
Applied To ES Tax$258AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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 Line1CINDI S ANTHONYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9729914484PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112770 COIT ROAD SUITE 970AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75251ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
R JAY ANTHONY
12770 COIT ROAD STE 970DALLASTX75251PRES/DIR1.00$0
CYNTHIA S ANTHONY
12770 COIT ROAD STE 970DALLASTX75251VP/S/TR/DIR1.00$0
JAMES KEVIN FLYNN
12770 COIT ROAD STE 970DALLASTX75251Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,083,903AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,688AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,114,591TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,114,591AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,719CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,097,872NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,894MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,894MinimumInvestmentReturnAmt
Tax Based On Investment Income$782TaxBasedOnInvestmentIncomeAmt
Total Tax$782TotalTaxAmt
Distributable Before Adj$54,112DistributableBeforeAdjAmt
Distributable Before Ded$54,112DistributableBeforeDedAmt
Distributable As Adjusted$54,112DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$71,510ExpensesAndContributionsAmt
Qualifying Distributions$71,510QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$782PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$70,728AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,112DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$454ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,059ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,808ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$29,321TotalExcessDistributionCyovAmt
Qualifying Distributions$71,510QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$54,112AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,398RemainingDistriFromCorpusAmt
Total Corpus$46,719TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$46,719ExcessDistriCyovToNextYrAmt
Excess From Year3$454ExcessFromYear3Amt
Excess From Year2$8,059ExcessFromYear2Amt
Excess From Year1$20,808ExcessFromYear1Amt
Excess From Current Year$17,398ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerR JAY ANTHONYContributingManagerNm
Contributing ManagerCYNTHIA S ANTHONYContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANTHONY FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line112770 COIT ROAD SUITE 970AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75251ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9729914484RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUEST STATING INTENDED USE OF FUNDS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PRESTON HOLLOW PRESBYTERIAN CHURCH
9800 PRESTON ROADDALLASTX75230NONEPCUNRESTRICTED$14,000
VICKERY MEADOW LEARNING CENTER
6329 RIDGECRESTDALLASTX75231NONEPCUNRESTRICTED$11,000
CRYSTAL CHARITY BALL
3838 OAK LAWN AVENUEDALLASTX75219NONEPCUNRESTRICTED$1,500
CONNEMARA CONSERVANCY
10005 TECHNOLOGY BLVD WDALLASTX75220NONEPCUNRESTRICTED$500
ALCUIN SCHOOL
6144 CHURCHILL WAYDALLASTX75230NONEPCUNRESTRICTED$1,000
CRISTO REY PRESBYTERIAN CHURCH
3353 W NORTHWEST HWYDALLASTX75220NONEPCUNRESTRICTED$25,000
CHILDRENS INTERENATIONAL SUMMER VIL
9200 MONTGOMERY ROADCINCINNATIOH45242NONEPCUNRESTRICTED$1,000
PARISH EPISCOPAL SCH SPIRITGENERATI
14115 HILLCREST ROADDALLASTX75244NONEPCUNRESTRICTED$5,000
TEXPROTECTS
2904 FLOYD STDALLASTX75204NONEPCUNRESTRICTED$5,000
VICKERY MEADOW MANAGEMENT CORP
6251 MELODY LNDALLASTX75231NONEPCUNRESTRICTED$1,000
DEPAUW UNIVERSITY
PO BOX 37GREENCASTLEIN46135NONEPCUNRESTRICTED$1,000
HISTORIC CHARLESTON
40 EAST BAY STREETCHARLESTONSC29401NONEPCUNRESTRICTED$1,000
HEIFER INTERNATIONAL
1 WORLD AVENUELITTLE ROCKAR72202NONEPCUNRESTRICTED$1,510
UNHCR
1775 K STREET NW SUITE 580WASHINGTONDC20006NONEPCUNRESTRICTED$1,000
AVANCE DALLAS
2060 SINGLETON BLVD STE 103DALLASTX75212NONEPCUNRESTRICTED$1,000
ST RITA SCHOOL
12525 INWOOD RDDALLASTX75244NONEPCUNRESTRICTED$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$71,510TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,491ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$66,791ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$89,297ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$89,297TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$2,660Amt
Net Investment Income$2,660NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS MANAGED ACCT #559-6FMV$179,913$212,504
GOLDMAN SACHS MANAGED ACCT #672-7FMV$62,675$72,668
GOLDMAN SACHS MANAGED ACCT #673-5FMV$118,163$125,080
GOLDMAN SACHS MANAGED ACCT #675-0FMV$183,437$228,431
GOLDMAN SACHS MANAGED ACCT #676-8FMV$172,236$219,510
GOLDMAN SACHS MANAGED ACCT #687-5FMV$220,000$221,252

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADR FEES$548$548
STATE FILING FEE$5$5
TIMING DIFFERENCES-$1,517-$1,517

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER FEESCategoryTxt
Amt$8,830Amt
Net Investment Income$8,830NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$537$537
U.S. TREASURY (NET)$1,089

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