HILLQUIST IRRV FAM FOUNDATION TR UA 01121999: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
HILLQUIST IRRV FAM FOUNDATION TR UA 01121999 (EIN 38-6750813)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-04-11
IRS object ID
201541019349100004
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)
Return2015-04-11T10:27:25-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN202349670PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DGN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 947AddressLine1Txt
CityTRAVERSE CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP496850947ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386750813EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HILLQUIST IRREVOCABLE FAMILY FOUNDATION TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHILLBusinessNameControlTxt
Phone2318820233PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16227 RIDGE DRIVEAddressLine1Txt
CityBENZONIACityNm
State AbbreviationMIStateAbbreviationCd
ZIP496169607ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHARON HILLQUISTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2318820233PhoneNum
Signature2015-03-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARY F KRANTZPreparerPersonNm
PTINP00037663PTIN
Phone2319461722PhoneNum
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$196,700FMVAssetsEOYAmt
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$1,794InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,794InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,000DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,000DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,508NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,508GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,508CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$14,302TotalRevAndExpnssAmt
Total Net Invst Incm$14,302TotalNetInvstIncmAmt
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$820AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$207TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,027TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,360ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,360ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,387TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,360TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,915ExcessRevenueOverExpensesAmt
Net Investment Income$14,302NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,736SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,804SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,804SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$181,159OtherInvestmentsBOYAmt
Other Investments EOY$193,896OtherInvestmentsEOYAmt
Other Investments EOYFMV$193,896OtherInvestmentsEOYFMVAmt
Total Assets BOY$189,895TotalAssetsBOYAmt
Total Assets EOY$196,700TotalAssetsEOYAmt
Total Assets EOYFMV$196,700TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$189,895UnrestrictedBOYAmt
Unrestricted EOY$196,700UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$189,895TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$196,700TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$189,895TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$196,700TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$189,895TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,915ExcessRevenueOverExpensesAmt
Other Increases$2,890OtherIncreasesAmt
Subtotal$196,700SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$196,700TotNetAstOrFundBalancesEOYAmt

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$4,508GrossSalesPriceAmt
Gain Or Loss$4,508GainOrLossAmt
Gains Minus Excess Or Losses$4,508GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$4,508CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$9,829AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$189,218NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051945DistributionYr1Rt
Adjusted Qlfy Distri Yr2$11,155AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$188,845NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.059070DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,400AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$181,973NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.029675DistributionYr3Rt
Adjusted Qlfy Distri Yr4$8,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$179,466NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044577DistributionYr4Rt
Adjusted Qlfy Distri Yr5$8,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$171,140NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046745DistributionYr5Rt
Total Distribution0.232012TotalDistributionRt
Average Distribution0.046402AverageDistributionRt
Net Vl Noncharitable Assets$190,399NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$8,835AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$143NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$8,978AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$9,360QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$143InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$143SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$143TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$120EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$120TotalPaymentsAndCreditsAmt
Tax Due$23TaxDueAmt

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 StateMIOrgReportOrRegisterStateCd
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 BooksSHARON M HILLQUISTIndividualWithBooksNm
Phone2318820233PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16227 RIDGE DRIVEAddressLine1Txt
CityBENZONIACityNm
State AbbreviationMIStateAbbreviationCd
ZIP49616ZIPCd
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

FieldValueIRS element (for citing)
PersonSHARON M HILLQUISTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line16227 RIDGE DRIVEAddressLine1Txt
CityBENZONIACityNm
State AbbreviationMIStateAbbreviationCd
ZIP49616ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$187,528AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,770AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$193,298TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$193,298AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,899CashDeemedCharitableAmt
Net Vl Noncharitable Assets$190,399NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,520MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,520MinimumInvestmentReturnAmt
Tax Based On Investment Income$143TaxBasedOnInvestmentIncomeAmt
Total Tax$143TotalTaxAmt
Distributable Before Adj$9,377DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,377DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,377DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,360ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$9,360QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$143PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$9,217AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,377DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$482ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$560ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,042TotalExcessDistributionCyovAmt
Qualifying Distributions$9,360QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,360AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$17ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$17ExcessDistributionCyovAppCYAmt
Total Corpus$1,025TotalCorpusAmt
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$1,025ExcessDistriCyovToNextYrAmt
Excess From Year2$465ExcessFromYear2Amt
Excess From Year1$560ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSHARON M HILLQUISTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANIMAL WELFARE LEAGUE OF BENZIE COUNTY
PO BOX 172FRANKFORTMI49635NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTION$1,000
BENZIE AREA CHRISTIAN NEIGHBORS
PO BOX 93BENZONIAMI49616NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTION$1,000
BENZIE COUNTY CENTRAL EDUCATION FOUNDATION
9222 HOMESTEAD ROADBENZONIAMI49683NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTION$1,000
BENZIE HOME HEALTH CARE
10540 MAIN STREETHONORMI49640NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTION$600
COMMUNITY SPIRIT FOOD SOURCE INC
1201 ELM BOX 333FRANKFORTMI49635NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTION$1,000
FRIENDS OF POINT BETSIE LIGHTHOUSE
4000 HIGHWAY M-137INTERLOCHENMI49643NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTION$500
FRIENDS OF THE BETSIE VALLEY TRAIL
PO BOX 474BEULAHMI496170474NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTION$500
FRIENDS OF THE DARCY LIBRARY OF BEULAH
PO BOX 469BEULAHMI496170469NONEPUBLIC LIBRARYUNRESTRICTED CONTRIBUTION$260
MICHIGAN LAND INSTITUTE
148 E FRONT STREET SUITE 301TRAVERSE CITYMI49684NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTION$500
GRAND TRAVERSE REGIONAL LAND CONSERVANCY
3860 N LONG LAKE ROAD SUITE DTRAVERSE CITYMI49684NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTION$500
HABITAT FOR HUMANITY OF BENZIE COUNTY
955 JAMES STREET PO BOX 53FRANKFORTMI49635NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTIONUNRESTRICTED CONTRIBUTION$500
SAE FOUNDATION
400 COMMONWEALTHWARRENDALEPA15096NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTION$1,000
SHRINERS HOSPITALS FOR CHILDREN
2900 ROCKY POINT DRIVETAMPAFL336071460NONEPUBLIC CHARITYUNRESTRICTED CONTRIBUTION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,360TotalGrantOrContriPdDurYrAmt
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$1,794ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,000ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,508ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$14,302ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,302TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$820Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSFMV$106,704$106,704
STOCKSFMV$54,533$54,533
BONDSFMV$32,659$32,659

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON STOCKS AND BONDSDesc
Amt$2,890Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$111$0$0
EXCISE TAX PAID$96$0$0

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