GOOD PART FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GOOD PART FOUNDATION (EIN 38-3558047)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-11
- IRS object ID
- 201142239349100409
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-11T09:04:25-05:00 | 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 | 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 | 2010-01-01 | 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 | 2011-08-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL A WILKIE | Name |
| Phone | 2483350677 | Phone |
| Date Prepared | 2011-08-11 | DatePrepared |
| 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 | 1046744 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
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 | 324 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 324 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 15298 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15298 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2709 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 22752 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2166 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 176 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 176 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 18507 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17964 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1040 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 9497 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9497 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 403 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 403 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 1078 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1078 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 20 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 20 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12038 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9900 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1098 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 15000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 15000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 27038 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9900 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 16098 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8531 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8064 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 16900 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 17619 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 17619 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 727717 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 839633 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 839633 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 199103 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 189492 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 189492 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 943720 | TotalAssetsBOY |
| Total Assets EOY | 1046744 | TotalAssetsEOY |
| Total Assets EOYFMV | 1046744 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 943720 | RetainedEarningsBOY |
| Retained Earnings EOY | 1046744 | RetainedEarningsEOY |
| Total Net Assets BOY | 943720 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1046744 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 943720 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1046744 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 943720 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8531 | ExcessOfRevenueOverExpenses |
| Other Increases | 111555 | OtherIncreases |
| Subtotal | 1046744 | Subtotal |
| Total Net Assets Fund Balances EOY | 1046744 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2166 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5470 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 803797 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.006805 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 51216 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 971553 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052716 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 94024 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1122876 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.083735 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 76874 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1042153 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.073765 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 41863 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1022792 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.040930 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.257951 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051590 | AverageDistributionRatio |
| Net Noncharitable Assets | 940891 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 48541 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 81 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 48622 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 16098 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 161 | InvestmentIncomeExciseTax |
| Subtotal | 161 | Subtotal |
| Tax Based On Investment Income | 161 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 560 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 560 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 399 | Overpayment |
| Amount Credited To Next Year | 399 | 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 PASTOR TRAINING FOR COVENANT FELLOWSHIP PROGRAM AT THE AGAPE CENTER IN ROANOKE, VA. | Description1 |
| Expenses1 | 15000 | 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 | 941369 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 13850 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 955219 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 955219 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14328 | CashDeemedCharitable |
| Net Noncharitable Assets | 940891 | NetNoncharitableAssets |
| Minimum Investment Return | 47045 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 47045 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 161 | TaxBasedOnInvestmentIncome |
| Total Tax | 161 | TotalTax |
| Distributable Amount Before Adj | 46884 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 46884 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 46884 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 16098 | ExpensesAndContributions |
| Qualifying Distributions | 16098 | QualifyingDistributions |
| Adj Qualifying Distributions | 16098 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 46884 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 7300 | UndistributedIncomePriorYear |
| Qualifying Distributions | 16098 | QualifyingDistributions |
| Applied To Year1 | 7300 | AppliedToYear1 |
| Applied To Current Year | 8798 | AppliedToCurrentYear |
| Undistributed Income CY | 38086 | 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 | THE AGAPE CENTER-COVENANT | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12361 N OLD MONETA RD | AddressLine1 |
| City | MONETA | City |
| State | VA | State |
| ZIP Code | 24121 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SUPPORT FOR TRAINING PASTORS | PurposeOfGrantOrContribution |
| Amount | $15,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 15000 | 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 | $324 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,298 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,166 | ExclusionAmount |
| Related Or Exempt Function Income | 543 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $176 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,964 | ExclusionAmount |
| Related Or Exempt Function Income | 543 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 18507 | 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 | TAX PREPARATION FEES | Category |
| Amount | $1,040 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PIMCO FOREIGN BOND FUND CL-A | Name |
| Date Acquired | 2001-07 | DateAcquired |
| How Acquired | PURCHASE | HowAcquired |
| Date Sold | 2010-07 | DateSold |
| Gross Sales Price | 20586 | GrossSalesPrice |
| Basis | 20043 | Basis |
| Total Net | 543 | TotalNet |
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 | 189492 | EOYBookValue |
| EOYFMV | 189492 | 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 | 839633 | EOYBookValue |
| EOYFMV | 839633 | EOYFMV |
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 Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 176 | RevenueAndExpensesPerBooks |
| Net Investment Income | 176 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPREICATION ON INVESTMENTS | Description |
| Amount | $111,555 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $9,497 | Amount |
| Net Investment Income | 9497 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN INCOME TAXES WITHHELD | Category |
| Amount | $403 | Amount |
| Net Investment Income | 403 | NetInvestmentIncome |
Comments