ROLLEY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROLLEY FOUNDATION (EIN 43-1775684)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-16
- IRS object ID
- 201301369349100815
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-16T14:27:02-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SS&C SOLUTIONS INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5825 SW 29TH ST STE 202 | AddressLine1 |
| City | TOPEKA | City |
| State | KS | State |
| ZIP Code | 666142478 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431775684 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLLEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROLL | NameControl |
| Phone | 7722311329 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 OLD PECOS TRAIL | AddressLine1 |
| Address Line2 | ROOM/SUITE 626 | AddressLine2 |
| City | SANTA FE | City |
| State | NM | State |
| ZIP Code | 87505 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN ROLLEY | Name |
| Title | PRESIDENT | Title |
| Phone | 7722311329 | Phone |
| Date Signed | 2013-05-01 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES R COLAHAN CPA | Name |
| Phone | 7852724484 | Phone |
| Date Prepared | 2013-05-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 550922 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3304 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3304 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 19570 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19570 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3122 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3122 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3122 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 59 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 59 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 26055 | TotalRevenueAndExpenses |
| Total Net Investment Income | 26055 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 200 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 1075 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 538 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 7460 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7460 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 99 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 99 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 64 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 8898 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8097 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 26000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 26000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 34898 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8097 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 26000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8843 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17958 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1642 | CashBOY |
| Cash EOY | 1519 | CashEOY |
| Cash EOYFMV | 1519 | CashEOYFMV |
| Investments Corp Stock BOY | 533467 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 524747 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 549403 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 535109 | TotalAssetsBOY |
| Total Assets EOY | 526266 | TotalAssetsEOY |
| Total Assets EOYFMV | 550922 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 535109 | RetainedEarningsBOY |
| Retained Earnings EOY | 526266 | RetainedEarningsEOY |
| Total Net Assets BOY | 535109 | TotalNetAssetsBOY |
| Total Net Assets EOY | 526266 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 535109 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 526266 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 535109 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8843 | ExcessOfRevenueOverExpenses |
| Subtotal | 526266 | Subtotal |
| Total Net Assets Fund Balances EOY | 526266 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3122 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 27250 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 569726 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047830 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 23440 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 551498 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042502 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 26934 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 495879 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054316 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 30397 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 580690 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052346 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 33750 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 688047 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049052 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.246046 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049209 | AverageDistributionRatio |
| Net Noncharitable Assets | 545950 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 26866 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 180 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 27046 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 26000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 359 | InvestmentIncomeExciseTax |
| Subtotal | 359 | Subtotal |
| Tax Based On Investment Income | 359 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 720 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 720 | TotalCreditsAndPayments |
| Overpayment | 361 | Overpayment |
| Amount Credited To Next Year | 361 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | KS | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ALAN ROLLEY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5059836044 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 OLD PECOS TRAIL 626 | AddressLine1 |
| City | SANTA FE | City |
| State | NM | State |
| ZIP Code | 87505 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ALAN ROLLEY | ||||||||
| 3101 OLD PECOS TRAIL 626 | SANTA FE | NM | 87505 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| BLAKE ROLLEY | ||||||||
| 2200 HIGHLAND MEADOW ROAD | FLAGSTAFF | AZ | 86001 | VICE PRES. | 2.00 | 0 | 0 | 0 |
| STEPHANIE ANN ROLLEY | ||||||||
| 3773 ANDERSON AVE | MANHATTAN | KS | 66503 | SECRETARY | 2.00 | 0 | 0 | 0 |
| ANN ROLLEY | ||||||||
| 3101 OLD PECOS TRAIL 626 | SANTA FE | NM | 87505 | TREASURER | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING. CONTRIBUTIONS MADE TO 12 DIFFERENT ORGANIZATIONS DURING 2012. | Description1 |
| Expenses1 | 26000 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 551834 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2430 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 554264 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 554264 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8314 | CashDeemedCharitable |
| Net Noncharitable Assets | 545950 | NetNoncharitableAssets |
| Minimum Investment Return | 27298 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 27298 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 359 | TaxBasedOnInvestmentIncome |
| Total Tax | 359 | TotalTax |
| Distributable Amount Before Adj | 26939 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 26939 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 26939 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 26000 | ExpensesAndContributions |
| Qualifying Distributions | 26000 | QualifyingDistributions |
| Adj Qualifying Distributions | 26000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 26939 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 745 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1568 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2272 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 4585 | TotalExcessDistriCarryover |
| Qualifying Distributions | 26000 | QualifyingDistributions |
| Applied To Current Year | 26000 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 939 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 939 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3646 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3646 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1374 | ExcessFromYear4 |
| Excess From Year3 | 2272 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| NEW MEXICO GOVERNOR'S MANSION FOUND | |||||
| PO BOX 2121 | SANTA FE | NM | 875042121 | CHARITABLE | $1,000 |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||
| PO BOX 2065 | SANTA FE | NM | 875042065 | CHARITABLE | $1,500 |
| TOPEKA SYMPHONY | |||||
| PO BOX 2206 | TOPEKA | KS | 666012206 | CHARITABLE | $500 |
| ST VINCENT HOSPITAL FOUNDATION | |||||
| 455 ST MICHAELS DRIVE | SANTA FE | NM | 87505 | CHARITABLE | $1,000 |
| SANTA FE OPERA | |||||
| PO BOX 2408 | SANTA FE | NM | 87504 | CHARITABLE | $13,500 |
| BOY SCOUTS OF AMERICA | |||||
| 5841 OFFICE BLVD NE | ALBUQUERQUE | NM | 871095820 | CHARITABLE | $2,000 |
| BOY SCOUTS OF AMERICA | |||||
| 2969 NORTH GREENFIELD ROA | PHOENIX | AZ | 850167715 | CHARITABLE | $2,000 |
| CORNERSTONES COMMUNITY PARTNERSHIPS | |||||
| PO BOX 2341 | SANTA FE | NM | 875042341 | CHARITABLE | $500 |
| TRINITY HEIGHTS UNITED METHODIST | |||||
| 3600 NORTH FOURTH STREET | FLAGSTAFF | AZ | 86004 | CHARITABLE | $500 |
| GREATER MANHATTAN COMMUNITY FOUNDAT | |||||
| 555 POYNTZ AVE 269 | MANHATTAN | KS | 66502 | CHARITABLE | $500 |
| SHEPHERD'S CROSSING | |||||
| PO BOX 1919 | MANHATTAN | KS | 66505 | CHARITABLE | $500 |
| 1ST UNITED METHODIST OF MANHATTAN | |||||
| 612 POYNTZ AVE | MANHATTAN | KS | 66502 | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 26000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,304 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,570 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 25 | ExclusionCode |
| Exclusion | $59 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,122 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,055 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 26055 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,075 | Amount |
| Net Investment Income | 538 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| ALAN ROLLEY |
| BLAKE ROLLEY |
| STEPHANIE ANN ROLLEY |
| ANN ROLLEY |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SMITH BARNEY SECURITIES | NameOfStock |
| EOY Book Value | 524747 | EOYBookValue |
| EOYFMV | 549403 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | Category |
| Amount | $200 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| SECRETARY OF STATE | 40 |
| THE TOPEKA METRO NEWS | 18 |
| SERVICE CHARGES | 6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REBATE PAYMENTS | Description |
| Revenue And Expenses Per Books | 59 | RevenueAndExpensesPerBooks |
| Net Investment Income | 59 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING & ADVISORY SERVICES | Category |
| Amount | $7,460 | Amount |
| Net Investment Income | 7460 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PD-SMITH BARNEY ACCO | Category |
| Amount | $99 | Amount |
| Net Investment Income | 99 | NetInvestmentIncome |
Comments