LOHSE FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
LOHSE FAMILY FOUNDATION (EIN 46-1567946)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-08-07
IRS object ID
201522199349100222
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)
Return2015-08-07T12:51:35-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCGLADREY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 LOCUST ST STE 640AddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP503092354ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461567946EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOHSE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOHSBusinessNameControlTxt
Phone5153607647PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 67AddressLine1Txt
CityBONDURANTCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50035ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN K LOHSEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5153607647PhoneNum
Signature2015-05-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL G CAIN PARTNERPreparerPersonNm
PTINP00046110PTIN
Phone5155586600PhoneNum
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$5,430,946FMVAssetsEOYAmt
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$141,785DividendsRevAndExpnssAmt
Dividends Net Invst Incm$140,074DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$113,601NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,406,664GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$113,601CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$255,386TotalRevAndExpnssAmt
Total Net Invst Incm$253,675TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$283LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$283LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$37,243OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,243OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,485TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,635TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$10,169OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,169OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$57,180TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,047TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$283TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$664,997ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$664,997ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$722,177TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,047TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$665,280TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$466,791ExcessRevenueOverExpensesAmt
Net Investment Income$202,628NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$42,691SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$61,524SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$61,524SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,705,320CorporateStockBOYAmt
Corporate Stock EOY$3,301,151CorporateStockEOYAmt
Corporate Stock EOYFMV$3,693,497CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,792,464CorporateBondsBOYAmt
Corporate Bonds EOY$1,710,692CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,675,925CorporateBondsEOYFMVAmt
Total Assets BOY$5,540,475TotalAssetsBOYAmt
Total Assets EOY$5,073,367TotalAssetsEOYAmt
Total Assets EOYFMV$5,430,946TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,540,475RetainedEarningBOYAmt
Retained Earning EOY$5,073,367RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,540,475TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,073,367TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,540,475TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,073,367TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,540,475TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$466,791ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,073,684SubtotalAmt
Other Decreases$317OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,073,367TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$1,406,130$1,293,063$113,067$113,067
CAPITAL GAINS DIVIDENDSP$534$534$534
FieldValueIRS element (for citing)
Capital Gain Net Income$113,601CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,255,241AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,781,969NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.537238DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$430,946NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Total Distribution0.537238TotalDistributionRt
Average Distribution0.268619AverageDistributionRt
Net Vl Noncharitable Assets$5,578,190NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,498,408AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,026NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,500,434AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$665,280QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,053InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,053SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,053TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,933EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$3,000AppliedToEsTaxAmt
Total Payments And Credits$5,933TotalPaymentsAndCreditsAmt
Es Penalty$2EsPenaltyAmt
Overpayment$1,878OverpaymentAmt
Applied To ES Tax$1,878AppliedToESTaxAmt
Refund$0RefundAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateIAOrgReportOrRegisterStateCd
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 BooksBRIAN K LOHSEIndividualWithBooksNm
Phone5153607647PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1105 5TH ST SEAddressLine1Txt
CityBONDURANTCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50035ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRIAN K LOHSE
PO BOX 67BONDURANTIA50035PRESIDENT & SECRETARY0.00$0$0$0
MARY F LOHSE
PO BOX 67BONDURANTIA50035VICE-PRESIDENT & TREASURER0.00$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$5,600,256AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,881AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,663,137TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,663,137AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,947CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,578,190NetVlNoncharitableAssetsAmt
Minimum Investment Return$278,910MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$278,910MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,053TaxBasedOnInvestmentIncomeAmt
Total Tax$4,053TotalTaxAmt
Distributable Before Adj$274,857DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$274,857DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$274,857DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$665,280ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$665,280QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$665,280AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$274,857DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$4,770,899ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,770,899TotalExcessDistributionCyovAmt
Qualifying Distributions$665,280QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$274,857AppliedToCurrentYearAmt
Remaining Distri From Corpus$390,423RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,161,322TotalCorpusAmt
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$5,161,322ExcessDistriCyovToNextYrAmt
Excess From Year1$4,770,899ExcessFromYear1Amt
Excess From Current Year$390,423ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BONDURANT FARRAR EDUCATION FOUNDATION
PO BOX 212BONDURANTIA50035NONEPUBLICGENERAL OPERATING FUND$50,000
CITY OF BONDURANT
200 2ND ST NEBONDURANTIA50035NONEPUBLICFIRE DEPARTMENT$32,712
ST BALDRICK'S FOUNDATION
1333 S MAYFLOWER AVEMONROVIACA91016NONEPUBLICGENERAL OPERATING FUND$57,500
LUTHERAN CHURCH OF THE CROSS
1701 8TH ST SWALTOONAIA50009NONEPUBLICCUB SCOUTS$1,635
GIRL SCOUTS OF GREATER IOWA
10715 HICKMAN RDURBANDALEIA50322NONEPUBLICGENERAL OPERATING FUND$2,000
SING ME TO HEAVEN FOUNDATION
901 US-218LA PORTE CITYIA50651NONEPUBLICGENERAL OPERATING FUND$10,000
JDRF INTERNATIONAL
1 N LASALLE ST 1200NEW YORKNY10004NONEPUBLICGENERAL OPERATING FUND$5,000
BONDURANT DEVELOPMENT INC
PO BOX 165BONDURANTIA50035NONEPUBLICPARK DEVELOPMENT$40,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231NONEPUBLICGENERAL OPERATING FUND$350
IOWA REMEMBERS
315 2ND ST NWBONDURANTIA50035NONEPUBLICGENERAL OPERATING FUND$2,000
CITY OF BONDURANT
200 2ND ST NEBONDURANTIA50035NONEPUBLICBONDURANT FARRAR COMMUNITY SCHOOL DISTRICT$463,100
BONDURANT FARRAR EDUCATION FOUNDATION
PO BOX 212BONDURANTIA50035NONEPUBLICFBLA TRIP EXPENSES$700
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$664,997TotalGrantOrContriPdDurYrAmt
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$141,785ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$113,601ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$255,386ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$255,386TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGOLDMAN SACHS - FIXED INCOMEBondNm
EOY Book Value$1,710,692EOYBookValueAmt
EOYFMV$1,675,925EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS - US EQUITY$1,993,399$2,338,203
GOLDMAN SACHS - GLOBAL EQUITY$218,226$230,229
GOLDMAN SACHS - NON-US EQUITY$1,089,526$1,125,065

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$283LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$283DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTO ADJUST COST OF SECURITIES TO ACTUAL - NO INCOME EFFECTDesc
Amt$317Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOND AMORTIZATION$9,632$9,632$0
BANK CHARGES$537$537$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$37,243Amt
Net Investment Income$37,243NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,635$3,635$0
2013 FEDERAL TAX EXCISE EXTENSION PAYMENT$5,000$0$0
2014 FEDERAL TAX EXCISE ESTIMATES$850$0$0

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