ZERBE FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ZERBE FAMILY FOUNDATION (EIN 30-0119840)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-10
IRS object ID
202141309349100134
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-10T09:01:28-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383635706PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REHMANN ROBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300119840EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZERBE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZERBBusinessNameControlTxt
Phone7347612005PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIR NO 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT L ZERBEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7347612005PhoneNum
Signature2021-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastZERBEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS A KELLY CPAPreparerPersonNm
PTINP00091369PTIN
Phone7347612005PhoneNum
Preparation2021-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,685,565FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$39,331DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,331DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$131,377NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$851,520GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$131,377CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$170,708TotalRevAndExpnssAmt
Total Net Invst Incm$170,708TotalNetInvstIncmAmt
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$2,295AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,147AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,148AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,304OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,304OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$247TaxesRevAndExpnssAmt
Taxes Net Invst Incm$51TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,846TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,502TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,148TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$39,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$39,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$48,096TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,502TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,398TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$122,612ExcessRevenueOverExpensesAmt
Net Investment Income$163,206NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$165,697SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,705SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,705SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$443,751CorporateStockBOYAmt
Corporate Stock EOY$223,077CorporateStockEOYAmt
Corporate Stock EOYFMV$456,189CorporateStockEOYFMVAmt
Other Investments BOY$648,825OtherInvestmentsBOYAmt
Other Investments EOY$1,128,103OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,199,671OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,258,273TotalAssetsBOYAmt
Total Assets EOY$1,380,885TotalAssetsEOYAmt
Total Assets EOYFMV$1,685,565TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,258,273RetainedEarningBOYAmt
Retained Earning EOY$1,380,885RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,258,273TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,380,885TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,258,273TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,380,885TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,258,273TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$122,612ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,380,885SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,380,885TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$207,398$117,805$89,593$89,593
PUBLICLY TRADED SECURITIESP$2,872$3,894-$1,022-$1,022
PUBLICLY TRADED SECURITIESP$44,831$55,289-$10,458-$10,458
PUBLICLY TRADED SECURITIESP$27,802$27,845-$43-$43
PUBLICLY TRADED SECURITIESP$284,819$251,845$32,974$32,974
PUBLICLY TRADED SECURITIESP$168,489$168,558-$69-$69
PUBLICLY TRADED SECURITIESP$96,217$94,907$1,310$1,310
CAPITAL GAINS DIVIDENDSP$19,092$19,092$19,092
FieldValueIRS element (for citing)
Capital Gain Net Income$131,377CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,269InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,269SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,269TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,369EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,369TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$100OverpaymentAmt
Applied To ES Tax$100AppliedToESTaxAmt
Refund$0RefundAmt

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 StateMIOrgReportOrRegisterStateCd
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 BooksLINDA L ZERBEIndividualWithBooksNm
Phone7347612005PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT L ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108PRESIDENT0.10$0$0$0
LINDA L ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108SECRETARY & TREASURER0.10$0$0$0
ANNE E ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
ERIC R ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
SARAH C ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$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$1,523,982AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$52,564AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,576,546TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,576,546AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,648CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,552,898NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,645MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,645MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,269TaxBasedOnInvestmentIncomeAmt
Total Tax$2,269TotalTaxAmt
Distributable Before Adj$75,376DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$75,376DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$75,376DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,398ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$40,398QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$40,398AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$75,376DistributableAsAdjustedAmt
Undistributed Income PY$38,167UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$40,398QualifyingDistributionsAmt
Applied To Year1$38,167AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,231AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$73,145UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT L ZERBEContributingManagerNm
Contributing ManagerLINDA L ZERBEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BETHESDA ACADEMY
PO BOX 13039SAVANNAHGA31416CHARITABLE$1,500
INDIANA UNIVERSITY FOUNDATION
1110 W MICHIGAN ST LO 506INIDANAPOLISIN462025100CHARITABLE$25,000
SAVANNAH BOOK FESTIVAL
37 W FAIRMONT AVE 216SAVANNAHGA31406CHARITABLE$2,500
UNITED WAY OF THE COASTAL EMPIRE
428 BULL STREETSAVANNAHGA31401CHARITABLE$10,000
YAMPA VALLEY COMMUNITY FOUNDATION
PO BOX 774707STEAMBOAT SPRINGSCO80477CHARITABLE$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$39,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,331ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$131,377ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$170,708ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$170,708TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,295Amt
Net Investment Income$1,147NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,148DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES RUSSELL 1000 VALUE$95,421$281,390
ISHARES SILVER TR$41,987$67,961
SPDR GOLD TRUST$85,669$106,838

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS CENTER BANK - 02587 DS41FMV$24,788$25,756
CALAMOS MARKET NEUTRAL INCOME FUNDFMV$57,970$62,729
EATON VANCE MUTUAL FDS TRUST GLOBALFMV$63,848$63,520
GE MONEY BANK CDFMV$20,134$20,278
GOLDMAN SACHS BANK USA - 38149MJC8FMV$20,000$20,285
GOLDMAN SACHS BANK USA - 38148J2W0FMV$19,784$20,912
HSBC BANK USA NA CDFMV$20,218$20,934
MERGER FD INTL CLASS SHS MERIXFMV$60,090$62,464
MORGAN STANLEY BK NA CD - 61690UAY6FMV$20,083$20,548
MORGAN STANLEY BK NA CD - 61747MZ87FMV$20,611$21,503
WESTERN ASSET FDS INCFMV$198,318$206,660
CAPITAL ONE BANK CD - 14042TAS6FMV$20,440$21,648
STATE BANK OF INDIA CD - 856285RU7FMV$20,000$21,331
GOLDMAN SACHS BANK USA - 38148JJ69FMV$21,978$22,299
CELTIC BANK CD - 15118RTF4FMV$22,220$22,476
DODGE & COX INCOMEFMV$207,088$204,923
LOCORR INVT TRUSTFMV$32,031$31,761
PERNASSUS CORE EQUITYFMV$247,354$297,245
ALPHASIMPLEX MANAGED FUTURESFMV$31,148$32,399

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERAGE EXPENSESCategoryTxt
Amt$6,304Amt
Net Investment Income$6,304NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$51$51$0
FEDERAL TAX PAYMENTS$196$0$0

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