GOOD PART FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GOOD PART FOUNDATION (EIN 38-3558047)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-02
- IRS object ID
- 201212159349100301
- Schema version
- 2011v1.2
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-02T08:19:39-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILKIE & ASSOCIATES CPAS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 W SQUARE LAKE RD SUITE 220 | AddressLine1 |
| City | BLOOMFIELD HILLS | City |
| State | MI | State |
| ZIP Code | 48302 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383558047 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOOD PART FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOOD | NameControl |
| Phone | 7349839042 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7500 BROOKVILLE RD | AddressLine1 |
| City | PLYMOUTH | City |
| State | MI | State |
| ZIP Code | 48170 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARTON BRYANT | Name |
| Title | PRESIDENT | Title |
| Phone | 7349839042 | Phone |
| Date Signed | 2012-08-02 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL A WILKIE | Name |
| Phone | 2483350677 | Phone |
| Date Prepared | 2012-08-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1198452 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 236000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 26752 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 26752 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 106317 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1309806 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3111 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 369069 | TotalRevenueAndExpenses |
| Total Net Investment Income | 29863 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 845 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 10290 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10290 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 654 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 654 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 878 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 878 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 20 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 20 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12687 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10944 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 898 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 40000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 40000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 52687 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10944 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 40898 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 316382 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18919 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 17619 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 347958 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 347958 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 839633 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 390661 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 390661 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 189492 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 362880 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 362880 | InvestmentsCorpBondsEOYFMV |
| Other Assets EOY | 96953 | OtherAssetsEOY |
| Other Assets EOYFMV | 96953 | OtherAssetsEOYFMV |
| Total Assets BOY | 1046744 | TotalAssetsBOY |
| Total Assets EOY | 1198452 | TotalAssetsEOY |
| Total Assets EOYFMV | 1198452 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1046744 | RetainedEarningsBOY |
| Retained Earnings EOY | 1198452 | RetainedEarningsEOY |
| Total Net Assets BOY | 1046744 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1198452 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1046744 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1198452 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1046744 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 316382 | ExcessOfRevenueOverExpenses |
| Subtotal | 1363126 | Subtotal |
| Other Decreases | 164674 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1198452 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3111 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 16098 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 940891 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.017109 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5470 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 803797 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.006805 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 51216 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 971553 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052716 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 94024 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1122876 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.083735 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 76874 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1042153 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.073765 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.234130 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046826 | AverageDistributionRatio |
| Net Noncharitable Assets | 1026248 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 48055 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 189 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 48244 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 40898 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 378 | InvestmentIncomeExciseTax |
| Subtotal | 378 | Subtotal |
| Tax Based On Investment Income | 378 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 399 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 399 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 21 | Overpayment |
| Amount Credited To Next Year | 21 | 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 | MI | 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 | BARTON BRYANT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7349839042 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7500 BROOKVILLE RD | AddressLine1 |
| City | PLYMOUTH | City |
| State | MI | State |
| ZIP Code | 48170 | ZIPCode |
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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| BARTON B BRYANT | ||||||||
| 7500 BROOKVILLE RD | PLYMOUTH | MI | 48170 | MANAGER | 5.00 | 0 | 0 | 0 |
| LORRAINE A BRYANT | ||||||||
| 7500 BROOKVILLE RD | PLYMOUTH | MI | 48170 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| LAEL BRYANT | ||||||||
| 7500 BROOKVILLE RD | PLYMOUTH | MI | 48170 | DIRECTOR | 1.00 | 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 | SUPPORT FOR GRACE BAPTIST CHURCH CANTON, MI | Description1 |
| Expenses1 | 40000 | 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 | 1002399 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 39477 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1041876 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1041876 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15628 | CashDeemedCharitable |
| Net Noncharitable Assets | 1026248 | NetNoncharitableAssets |
| Minimum Investment Return | 51312 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 51312 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 378 | TaxBasedOnInvestmentIncome |
| Total Tax | 378 | TotalTax |
| Distributable Amount Before Adj | 50934 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 50934 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 50934 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 40898 | ExpensesAndContributions |
| Qualifying Distributions | 40898 | QualifyingDistributions |
| Adj Qualifying Distributions | 40898 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 50934 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 38086 | UndistributedIncomePriorYear |
| Qualifying Distributions | 40898 | QualifyingDistributions |
| Applied To Year1 | 38086 | AppliedToYear1 |
| Applied To Current Year | 2812 | AppliedToCurrentYear |
| Undistributed Income CY | 48122 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE BAPTIST CHURCH | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4075 S SHELDON RD | AddressLine1 |
| City | CANTON | City |
| State | MI | State |
| ZIP Code | 48188 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CHURCH | PurposeOfGrantOrContribution |
| Amount | $40,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 40000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26,752 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,111 | ExclusionAmount |
| Related Or Exempt Function Income | 103206 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,863 | ExclusionAmount |
| Related Or Exempt Function Income | 103206 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 133069 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | BARTON BRYANT | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7500 BROOKVILLE RD | AddressLine1 |
| City | PLYMOUTH | City |
| State | MI | State |
| ZIP Code | 48170 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 236000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $845 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| BARTON B BRYANT |
| LORRAINE A BRYANT |
| LAEL BRYANT |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 2011-01 | PURCHASE | 2011-12 | 278300 | 293124 | -14824 |
| RBC CAPITAL MARKETS, LLC | 2010-01 | PURCHASE | 2011-12 | 1028395 | 910365 | 118030 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS | NameOfBond |
| EOY Book Value | 362880 | EOYBookValue |
| EOYFMV | 362880 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS | NameOfStock |
| EOY Book Value | 390661 | EOYBookValue |
| EOYFMV | 390661 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MIXED ASSETS-SECURITIES | 40334 | 40334 |
| OTHER ASSETS-SECURITIES | 56619 | 56619 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED DEPRECIATION ON INVESTMENTS | Description |
| Amount | $164,674 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| MICHIGAN FILING FEES | 20 | 20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $10,290 | Amount |
| Net Investment Income | 10290 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN INCOME TAXES WITHHELD | Category |
| Amount | $654 | Amount |
| Net Investment Income | 654 | NetInvestmentIncome |
Comments