TOM AND BARBARA LYON FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND BARBARA LYON FAMILY FOUNDATION (EIN 13-4339936)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201111339349101411
- Schema version
- 2010v3.2
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T12:11:31-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE PLAN ADMINISTRATION SERVICES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4440 LINCOLN HWY STE 207 | AddressLine1 |
| City | MATTESON | City |
| State | IL | State |
| ZIP Code | 60443 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134339936 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM AND BARBARA LYON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TOMA | NameControl |
| Phone | 8472515928 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 CHEROKEE ROAD | AddressLine1 |
| City | WILMETTE | City |
| State | IL | State |
| ZIP Code | 60091 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TOM LYON | Name |
| Title | PRESIDENT | Title |
| Phone | 8472515928 | Phone |
| Date Signed | 2011-05-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID A GOSS | Name |
| Phone | 7082839900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 244967 | 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 |
| Dividends Rev And Expnss | 9234 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9234 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1447 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 66072 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 7787 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9234 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 112 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 1393 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 3136 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3136 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3136 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 32 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 4673 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3136 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3136 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6570 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6570 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11243 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3136 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 9706 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3456 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6098 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 33313 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 28358 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 28358 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 99027 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 89189 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 108168 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 90528 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 101865 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 108441 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 222868 | TotalAssetsBOY |
| Total Assets EOY | 219412 | TotalAssetsEOY |
| Total Assets EOYFMV | 244967 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 222868 | RetainedEarningsBOY |
| Retained Earnings EOY | 219412 | RetainedEarningsEOY |
| Total Net Assets BOY | 222868 | TotalNetAssetsBOY |
| Total Net Assets EOY | 219412 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 222868 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 219412 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 222868 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3456 | ExcessOfRevenueOverExpenses |
| Subtotal | 219412 | Subtotal |
| Total Net Assets Fund Balances EOY | 219412 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 Ishrs MSCI Eafe Index Fund | P | 2007-01-08 | 2010-05-20 | 11463 | 0 | 17280 | -5817 | 0 | 0 | 0 | -5817 |
| 167 shrs S&P 500 | P | 2009-02-05 | 2010-05-20 | 18216 | 0 | 14165 | 4051 | 0 | 0 | 0 | 4051 |
| 584.306 shrs Federated High Inc Bond Fnd | P | 2009-12-30 | 2010-05-20 | 4201 | 0 | 4207 | -6 | 0 | 0 | 0 | -6 |
| 103 shrs Vanguard Short Term Bond | P | 2009-10-13 | 2010-05-28 | 8288 | 0 | 8236 | 52 | 0 | 0 | 0 | 52 |
| 191 shrs Vanguard Short Term Bond | P | 2009-12-30 | 2010-05-28 | 15368 | 0 | 15219 | 149 | 0 | 0 | 0 | 149 |
| 773.254 shrs Federated Total Return Cl A | P | 2009-12-30 | 2010-05-28 | 8537 | 0 | 8413 | 124 | 0 | 0 | 0 | 124 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1447 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8826 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 206896 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.042659 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 11223 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 261616 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042899 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 15598 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 288511 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054064 | DistributionRatioYear3 |
| Noncharitable Assets Year4 | 203896 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000000 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.139622 | TotalDistributionRatio |
| Average Distribution Ratio | 0.034906 | AverageDistributionRatio |
| Net Noncharitable Assets | 226718 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 7914 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 61 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 7975 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9706 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 61 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 61 | Subtotal |
| Tax Based On Investment Income | 61 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 370 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 370 | TotalCreditsAndPayments |
| Original Return Overpayment | -370 | OriginalReturnOverpayment |
| Overpayment | 309 | Overpayment |
| Amount Credited To Next Year | 309 | 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 | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | 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 | TOM L LYON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8472515928 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 CHEROKEE ROAD | AddressLine1 |
| City | WILMETTE | City |
| State | IL | State |
| ZIP Code | 60091 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|---|---|
| TOM LYON | ||||||||
| 909 CHEROKEE RD | WILMETTE | IL | 60091 | President | 2.00 | 0 | 0 | 0 |
| BARBARA LYON | ||||||||
| 909 CHEROKEE RD | WILMETTE | IL | 60091 | Secr/Treas | 1.00 | 0 | 0 | 0 |
| BRUCE LYON | ||||||||
| 909 CHEROKEE RD | WILMETTE | IL | 60091 | VP | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 203481 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 26690 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 230171 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 230171 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3453 | CashDeemedCharitable |
| Net Noncharitable Assets | 226718 | NetNoncharitableAssets |
| Minimum Investment Return | 11336 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 11336 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 61 | TaxBasedOnInvestmentIncome |
| Total Tax | 61 | TotalTax |
| Distributable Amount Before Adj | 11275 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 11275 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 11275 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 9706 | ExpensesAndContributions |
| Qualifying Distributions | 9706 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 61 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 9645 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 11275 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 1052 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1722 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 2774 | TotalExcessDistriCarryover |
| Qualifying Distributions | 9706 | QualifyingDistributions |
| Applied To Current Year | 9706 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 1569 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1569 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1205 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1205 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 1205 | ExcessFromYear2 |
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 | SEE ATTACHED | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1 |
| City | SEE ATTACHED | City |
| State | IL | State |
| ZIP Code | 00000 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(c)3 | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | Charitable | PurposeOfGrantOrContribution |
| Amount | $6,570 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6570 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 9234 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -1447 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 7787 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7787 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | Income produced to support grants to other 501(c)3 organizations |
| 8 | Income produced to support grants to other 501(c)3 organizations |
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 | Estate Plan Admin Services Accounting | Category |
| Amount | $1,393 | Amount |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sale of Marketable Securities - See Part IV(a) | Name |
| How Acquired | Purchased | HowAcquired |
Purchaser Name PurchaserName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Individual | VARIOUS | Individual |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | 66072 | GrossSalesPrice |
| Basis | 67519 | Basis |
| Total Net | -1447 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2580.656 shrs Hussman Investment Trust | 31484 | 31303 |
| 182 Ishrs Barclays Treas | 18853 | 19569 |
| 3090.609 shrs Pimco High Yield Fnd CL A | 23379 | 28743 |
| 1507.337 shrs Pimco Total Return Fnd CL A | 15799 | 16355 |
| 155 shrs Vanguard Bond Indx Fnd | 12350 | 12471 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1763.452 shrs Federated Index Tr Max-Cap | 20844 | 22872 |
| 133 shrs Russell 2000 Index Fund | 9372 | 10406 |
| 213 shrs MSCI Eafe Index Fund | 14496 | 12401 |
| 179.224 shrs Kayne Anderson Mlp Invt Co. | 4647 | 5640 |
| 306 shrs MSCI Emerging Markets Index | 11473 | 14578 |
| 169 shrs Spdr S&P 500 Etf Tr Unit Ser I | 15215 | 21252 |
| 79 shrs Standard & Poors Midcap 400 | 7566 | 13010 |
| 209.397 shrs Tortoise Energy Infrastructure Corp. | 5576 | 8009 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Chuhak & Tecson legal | Category |
| Amount | $112 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| Filing Fees | 25 |
| Bank Fees | 7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Coyle Asset Management Investment | Category |
| Amount | $3,136 | Amount |
| Net Investment Income | 3136 | NetInvestmentIncome |
Comments