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LIVING WATERS TR: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
LIVING WATERS TR (EIN 04-6746134)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-09
IRS object ID
201441299349101724
Schema version
2013v3.0
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)
Return2014-05-09T14:39:50-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN270120069PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COOPERSMITH SIMON & VOGEL PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 CHARLES LINDBERGH BLVD STE 605AddressLine1
CityUNIONDALECity
StateNYState
ZIP Code11553ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046746134EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LIVING WATERS TRUSTBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlLIVIBusinessNameControlTxt
Phone7038072020PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O KEEL POINT8065 LEESBURG PIKE NOAddressLine1
Address Line2300AddressLine2
CityVIENNACity
StateVAState
ZIP Code22182ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER B SCHULZEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7038072020PhoneNum
Signature2014-04-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM A VOGELPreparerPersonNm
PTINP00209076PTIN
Phone5164835800PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$486,614FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$45InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$45InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,129,635NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,249,162GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,129,635CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,129,680TotalRevAndExpnssAmt
Total Net Invst Incm$1,129,680TotalNetInvstIncmAmt
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$1,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$925AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$925AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$9,770OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,096OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,674OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,620TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,021TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,599TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$752,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$752,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$764,320TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,021TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$761,299TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$365,360ExcessRevenueOverExpensesAmt
Net Investment Income$1,126,659NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,709SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$486,614SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$486,614SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$119,527CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Assets BOY$18OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$121,254TotalAssetsBOYAmt
Total Assets EOY$486,614TotalAssetsEOYAmt
Total Assets EOYFMV$486,614TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$121,254UnrestrictedBOYAmt
Unrestricted EOY$486,614UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$121,254TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$486,614TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$121,254TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$486,614TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$121,254TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$365,360ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$486,614SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$486,614TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
1617SH T ROWE PRICE EMERG MKTSP2013-03-01$54,385$58,120-$3,735-$3,735
85,287SH METROPCS COMMUNICATIONS INCP2013-05-01$345,336$345,336$345,3362007-10-31
42,644SH T-MOBILE US INCP2013-06-14$849,441$61,407$788,034$788,0342007-10-31
FieldValueIRS element (for citing)
Capital Gain Net Income$1,129,635CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$378,793AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,040,313NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.364114DistributionYr1Rt
Adjusted Qlfy Distri Yr2$584,209AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,947,207NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.300024DistributionYr2Rt
Adjusted Qlfy Distri Yr3$567,748AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,648,705NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.344360DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,041,044AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,667,842NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.390220DistributionYr4Rt
Adjusted Qlfy Distri Yr5$861,163AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,110,977NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.209479DistributionYr5Rt
Total Distribution1.608197TotalDistributionRt
Average Distribution0.321639AverageDistributionRt
Net Vl Noncharitable Assets$1,072,885NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$345,082AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$11,267NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$356,349AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$761,299QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$11,267InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,267SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,267TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,252EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,252TotalPaymentsAndCreditsAmt
Tax Due$8,015TaxDueAmt

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 StateMAOrgReportOrRegisterStateCd
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 BooksPETER B SCHULZEIndividualWithBooksNm
Phone9035207537PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16901 HOLLYTREE CIRCLEAddressLine1
CityTYLERCity
StateTXState
ZIP Code75703ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER B SCHULZE
6901 HOLLYTREE CIRCLETYLERTX75703TRUSTEE0.00$0$0$0
KAREN GOTTLIEB SCHULZE
6901 HOLLYTREE CIRCLETYLERTX75703TRUSTEE0.00$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$412,812AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$676,411AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,089,223TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,089,223AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,338CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,072,885NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,644MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,644MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,267TaxBasedOnInvestmentIncomeAmt
Total Tax$11,267TotalTaxAmt
Distributable Before Adj$42,377DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$42,377DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$42,377DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$761,299ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$761,299QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$11,267PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$750,032AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$42,377DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$686,788ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$916,664ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$485,481ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$493,913ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$330,223ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,913,069TotalExcessDistributionCyovAmt
Qualifying Distributions$761,299QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$42,377AppliedToCurrentYearAmt
Remaining Distri From Corpus$718,922RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,631,991TotalCorpusAmt
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$686,788ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,945,203ExcessDistriCyovToNextYrAmt
Excess From Year4$916,664ExcessFromYear4Amt
Excess From Year3$485,481ExcessFromYear3Amt
Excess From Year2$493,913ExcessFromYear2Amt
Excess From Year1$330,223ExcessFromYear1Amt
Excess From Current Year$718,922ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001CINCINNATTIOH45277NONE501(C)(3)GENERAL$53,000
MERCY SHIPS
PO BOX 1930LINDALETX75771NONE501(C)(3)GENERAL$520,000
SAT-7 NORTH AMERICA
PO BOX 2770EASTONMD21601NONE501(C)(3)GENERAL$100,000
CURE INTERNATIONAL
PO BOX 2323HARRISBURGHPA17105NONE501(C)(3)GENERAL$75,000
SHARING OF MINISTRIES ABROAD USA INC
2501 RIDGMAR PLAZA STE 99FORT WORTHTX76616NONE501(C)(3)GENERAL$4,700
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$752,700TotalGrantOrContriPdDurYrAmt
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$45ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,129,635ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,129,680ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,129,680TotalIncomeProducingActyAmt

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)
CategoryCOOPERSMITH, SIMON & VOGEL, PCCategoryTxt
Amt$1,850Amt
Net Investment Income$925NetInvestmentIncomeAmt
Disbursements Charitable Prps$925DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
METRO PCS COMMUNICATIONS INC$0$0
T. ROWE PRICE EMERGING MKTS$0$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$18BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODY FEES$2,096$2,096$0
CONFERENCES & TRAVEL$7,639$0$7,639
FILING FEES$35$0$35

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