ITLL DO FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ITLL DO FOUNDATION (EIN 22-6760071)
Tax period
2014-09-01 to 2015-08-31
Filed
2015-12-10
IRS object ID
201523449349100307
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)
Return2015-12-10T16:13:32-06:00ReturnTs
Tax Period End2015-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132792165PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BESSEMER TRUSTBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1630 FIFTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101110333ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226760071EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IT'LL DO FOUNDATION CO BESSEMER TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlITLLBusinessNameControlTxt
Phone7328550800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 WOODBRIDGE CTR DRAddressLine1Txt
CityWOODBRIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP070950983ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonYUE SUNPersonNm
Person TitleAVPPersonTitleTxt
Phone7328550800PhoneNum
Signature2015-12-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP01828297PTIN
Phone2127089100PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,107,259FMVAssetsEOYAmt
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$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,882DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,882DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,345NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$90,951GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$58,637CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$78,230TotalRevAndExpnssAmt
Total Net Invst Incm$92,522TotalNetInvstIncmAmt
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$2,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,441OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,441OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$418TaxesRevAndExpnssAmt
Taxes Net Invst Incm$118TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,159TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,559TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,300TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$76,159TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,559TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$72,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,071ExcessRevenueOverExpensesAmt
Net Investment Income$88,963NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$423SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,108SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,108SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$739,171CorporateStockBOYAmt
Corporate Stock EOY$738,532CorporateStockEOYAmt
Corporate Stock EOYFMV$1,103,151CorporateStockEOYFMVAmt
Total Assets BOY$739,594TotalAssetsBOYAmt
Total Assets EOY$742,640TotalAssetsEOYAmt
Total Assets EOYFMV$1,107,259TotalAssetsEOYFMVAmt
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$739,594RetainedEarningBOYAmt
Retained Earning EOY$742,640RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$739,594TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$742,640TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$739,594TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$742,640TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$739,594TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,071ExcessRevenueOverExpensesAmt
Other Increases$975OtherIncreasesAmt
Subtotal$742,640SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$742,640TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
PUBLICLY TRADED SECURITIESP$698-$698-$698
PUBLICLY TRADED SECURITIESP$31,616$43,380$43,380$74,996
CAPITAL GAINS DIVIDENDSP$15,955$15,955$15,955
FieldValueIRS element (for citing)
Capital Gain Net Income$58,637CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$62,700AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,368,993NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045800DistributionYr1Rt
Adjusted Qlfy Distri Yr2$60,100AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,280,576NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046932DistributionYr2Rt
Adjusted Qlfy Distri Yr3$61,908AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,205,014NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051375DistributionYr3Rt
Adjusted Qlfy Distri Yr4$48,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,215,726NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039483DistributionYr4Rt
Adjusted Qlfy Distri Yr5$60,191AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,080,389NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055712DistributionYr5Rt
Total Distribution0.239302TotalDistributionRt
Average Distribution0.047860AverageDistributionRt
Net Vl Noncharitable Assets$1,268,712NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$60,721AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$890NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$61,611AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$72,300QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$890InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$890SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$890TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$939EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$939TotalPaymentsAndCreditsAmt
Overpayment$49OverpaymentAmt
Applied To ES Tax$49AppliedToESTaxAmt
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 StatePAOrgReportOrRegisterStateCd
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 BooksBESSEMER TRUST COMPANYIndividualWithBooksNm
Phone7328550800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 WOODBRIDGE CENTER DRIVEAddressLine1Txt
CityWOODBRIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP070950983ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
BESSEMER TRUST COMPANY
100 WOODBRIDGE CENTER DRIVEWOODBRIDGENJ07095CORPORATE TRUSTEE4.00$0$0$0
FRANK M HENRY
FRANK MARTZ COACH COMPANY PO BOXWILKESBARREPA18773ADVISOR2.00$0$0$01007
DOROTHEA W HENRY
FRANK MARTZ COACH COMPANY PO BOXWILKESBARREPA18773ADVISOR2.00$0$0$01007
FRANK M HENRY JR
FRANK MARTZ COACH COMPANY PO BOXWILKESBARREPA18773ADVISOR1.00$0$0$01007
SCOTT EDWARD HENRY
FRANK MARTZ COACH COMPANY PO BOXWILKESBARREPA18773ADVISOR1.00$0$0$01007
MARJORIE HENRY MARQUART
FRANK MARTZ COACH COMPANY PO BOXWILKESBARREPA18773ADVISOR1.00$0$0$01007
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$1,264,798AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,234AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,288,032TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,288,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,320CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,268,712NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,436MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,436MinimumInvestmentReturnAmt
Tax Based On Investment Income$890TaxBasedOnInvestmentIncomeAmt
Total Tax$890TotalTaxAmt
Distributable Before Adj$62,546DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$62,546DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$62,546DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$72,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$72,300QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$890PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$71,410AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$62,546DistributableAsAdjustedAmt
Undistributed Income PY$64,890UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$72,300QualifyingDistributionsAmt
Applied To Year1$64,890AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,410AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$55,136UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMP DOST
PO BOX 300DANVILLEPA17821N/APUBLICGENERAL FUND$2,500
CLEAR BROOK FOUNDATION
1003 WYOMING AVENUEFORTY FORTPA18704N/APUBLICGENERAL FUND$1,500
GEISINGER HEALTH SYSTEM FOUNDATION
100 NORTH ACADEMY AVENUEDANVILLEPA17822N/AMEDICALGENERAL FUND$15,000
MARTZ AMERICAN CANCER SOCIETY GOLF TOURNAMENT
239 OLD RIVER ROADWILKESBARREPA18702N/APUBLICMEDICAL$10,000
MASSACHUSETTS GENERAL HOSPITAL
15 PARKMAN ST SUITE 812BOSTONMA021143117N/APUBLICMEDICAL$6,500
SALVE REGINA UNIVERSITY
100 OCHRE POINT AVENUENEWPORTRI02840N/APUBLICGENERAL FUND$2,500
STPAUL'S LUTHERAN CHURCH
PO BOX 802DALLASPA18612N/ARELIGIOUSGENERAL FUND & COLLEGE MISSION GROUP$7,000
THE TRIANGLE 24 HOUR CLUB INC
10 D BEAVER CTWILKESBARREPA18702N/APUBLICGENERAL FUND$18,500
THE ULMAN CANCER FUND FOR YOUNG ADULTS
921 E FORT AVEBALTIMOREMD21230N/APUBLICMEDICAL$5,000
THE WOMEN WITH CHILDREN PROGRAM MISERICORDIA COLLEGE
301 LAKE STREETDALLASPA18612N/APUBLICGENERAL FUND$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,882ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$44,345ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$78,230ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$78,230TotalIncomeProducingActyAmt

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)
CategoryFINANCIAL FEESCategoryTxt
Amt$2,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,300DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BTC CTF LARGE CAP CORE FUND$150,280$110,800
OW LARGE CAP STRATEGIES FUND$166,960$201,399
EXXON MOBILE CORP$312,280$657,597
OW SMALL & MID CAP FUND$46,906$70,017
OW STRATEGIC OPPTYS FUND$62,106$63,338

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOMMON FUNDS ADJUSTMENT:Desc
Amt$975Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENTCategoryTxt
Amt$3,441Amt
Net Investment Income$3,441NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$118$118$0
EXCISE TAXES [FYE 8/31/15]$300$0$0

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