THE ANISE WALLACE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE ANISE WALLACE FOUNDATION (EIN 58-6468784)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-18
- IRS object ID
- 201421699349100112
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-18T15:43:51-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHALEY HAMMONDS TOMASELLO PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 WESTRIDGE IND BLVD SUITE 200 | AddressLine1 |
| City | MCDONOUGH | City |
| State | GA | State |
| ZIP Code | 30253 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586468784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANISE WALLACE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANIS | BusinessNameControlTxt |
| Phone | 4048420013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3108 EAST PINE VALLEY ROAD NW | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30305 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY FERGUSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4048420013 | PhoneNum |
| Signature | 2014-06-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAMMONDS | PreparerPersonNm |
| PTIN | P00001622 | PTIN |
| Phone | 7709141040 | PhoneNum |
| Preparation | 2014-06-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $690,806 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $30,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,104 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $30,104 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,017 | GrossSalesPriceAmt |
| Total Rev And Expnss | $31,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,105 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,105 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,645 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,823 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $975 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $153 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,105 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,381 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $626,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $609,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $689,425 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $637,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $611,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $690,806 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $637,086 | RetainedEarningBOYAmt |
| Retained Earning EOY | $611,150 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $637,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $611,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $637,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $611,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $637,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,936 | ExcessRevenueOverExpensesAmt |
| Subtotal | $611,150 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $611,150 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,320 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $630,048 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052885 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,995 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $645,885 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055730 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,395 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $564,254 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037917 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,098 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $543,891 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047984 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,270 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $676,214 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061031 | DistributionYr5Rt |
| Total Distribution | 0.255547 | TotalDistributionRt |
| Average Distribution | 0.051109 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $640,500 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,735 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $253 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $32,988 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,810 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $253 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $253 | SubtotalAmt |
| Tax Based On Investment Income | $253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $101 | TotalPaymentsAndCreditsAmt |
| Tax Due | $152 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EMILY FERGUSON | IndividualWithBooksNm |
| Phone | 4043659590 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3108 EAST PINE VALLEY ROAD | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30305 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EMILY FERGUSON | ||||||||
| 3108 EAST PINE VALLEY ROAD | ATLANTA | GA | 30305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRAD FERGUSON | ||||||||
| 3108 EAST PINE VALLEY ROAD | ATLANTA | GA | 30305 | DIRECTOR | 1.00 | $9,645 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $644,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $650,254 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $650,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $640,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $253 | TotalTaxAmt |
| Distributable Before Adj | $31,772 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,772 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,810 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $52,810 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $253 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,557 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,772 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,127 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $3,861 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,008 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,810 | QualifyingDistributionsAmt |
| Applied To Current Year | $31,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,038 | RemainingDistriFromCorpusAmt |
| Total Corpus | $33,034 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,127 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,907 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,861 | ExcessFromYear2Amt |
| Excess From Year1 | $2,008 | ExcessFromYear1Amt |
| Excess From Current Year | $21,038 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EMILY FERGUSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3108 EAST PINE | AddressLine1 |
| Address Line2 | VALLEY ROAD | AddressLine2 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30305 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4048420013 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMS OR MATERIALS ARE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| TRINITY PRESBYTERIAN CHURCH | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $160 |
| WINSHIP CANCER INSTITUTE | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $2,100 |
| VISITING NURSE HOSPICE | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $500 |
| UNIVERSITY OF VIRGINIA | |||||
| CHARLOTTESVILLE | CHARLOTTESVILLE | VA | 22904 | GENERAL SUPPORT | $7,500 |
| FERNBANK | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $1,400 |
| CHARLES CLINTON LEWIS SCHOLARS | |||||
| NEW IBERIA | NEW IBERIA | LA | 70560 | GENERAL SUPPORT | $100 |
| DUE WEST UNITED METHODIST CHURCH | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $100 |
| MY LAMBS | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $250 |
| PARK PRIDE | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $250 |
| SESRA | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $2,000 |
| TRINITY SCHOOLS | |||||
| ATLANTA | ATLANTA | GA | 30303 | GENERAL SUPPORT | $30,000 |
| UGAAA | |||||
| ATHENS | ATHENS | GA | 30602 | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,860 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,104 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,592 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,105 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,592 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,697 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $975 | Amt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| EMILY FERGUSON |
| BRAD FERGUSON |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INCO | 2005-01 | PURCHASE | 2013-12 | $8,824 | $9,237 | -$413 |
| AMERICAN CAPITAL WORLD GROWTH & INCO | 2005-01 | PURCHASE | 2013-12 | $32 | $34 | -$2 |
| AMERICAN CAPITAL INCOME BUILDER | 2005-01 | PURCHASE | 2013-12 | $14,881 | $16,438 | -$1,557 |
| AMERICAN CAPITAL INCOME BUILDER | 2005-01 | PURCHASE | 2013-12 | $17 | $17 | |
| AMERICAN SMALL CAPITAL WORLD ED | 2005-01 | PURCHASE | 2013-12 | $7,111 | $6,376 | $735 |
| AMERICAN SMALL CAPITAL WORLD ED | 2005-01 | PURCHASE | 2013-12 | $2 | $2 | |
| AMERICAN GROWTH FUND OF AMERICA | 2005-01 | PURCHASE | 2013-12 | $17,150 | $14,321 | $2,829 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INC. | $131,610 | $143,385 |
| AMERICAN CAPITAL INCOME BUILDER | $196,833 | $196,343 |
| AMERICAN CAPITAL SMALL WORLD | $94,446 | $112,387 |
| GROWTH FUND OF AMERICA | $186,880 | $237,310 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $153 | $153 |
Comments