BETA

THING 1 2 3 FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THING 1 2 3 FOUNDATION (EIN 36-4284264)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-30
IRS object ID
202142429349100109
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)
Return2021-08-30T10:58:33-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208030727PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPRING MILL PARTNERS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12200 RENAISSANCE BLVD SUITE 320AddressLine1Txt
CityKING OF PRUSSIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19406ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364284264EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THING 123 FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHINBusinessNameControlTxt
Phone6302797258PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1360 W ERIE STREET NO 3AAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES RUPRECHTPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6302797258PhoneNum
Signature2021-08-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastRUPRECHTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL T HAUERPreparerPersonNm
PTINP00179220PTIN
Phone4845301230PhoneNum
Preparation2021-08-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$4,716,270FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,737DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,737DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$99,178NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$99,178GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$99,178CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$132,915TotalRevAndExpnssAmt
Total Net Invst Incm$132,915TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,923TaxesRevAndExpnssAmt
Taxes Net Invst Incm$83TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,923TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$83TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,576ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,576ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$182,499TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$83TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$180,591TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$49,584ExcessRevenueOverExpensesAmt
Net Investment Income$132,832NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$142CashBOYAmt
Cash EOY$142CashEOYAmt
Cash EOYFMV$142CashEOYFMVAmt
Sav And Temp Cash Invst BOY$105,489SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,226SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,226SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$322,489CorporateStockBOYAmt
Corporate Stock EOY$321,967CorporateStockEOYAmt
Corporate Stock EOYFMV$1,873,411CorporateStockEOYFMVAmt
Other Investments BOY$1,680,905OtherInvestmentsBOYAmt
Other Investments EOY$1,755,660OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,361,415OtherInvestmentsEOYFMVAmt
Other Assets BOY$440,076OtherAssetsBOYAmt
Other Assets EOY$440,076OtherAssetsEOYAmt
Other Assets EOYFMV$440,076OtherAssetsEOYFMVAmt
Total Assets BOY$2,549,101TotalAssetsBOYAmt
Total Assets EOY$2,559,071TotalAssetsEOYAmt
Total Assets EOYFMV$4,716,270TotalAssetsEOYFMVAmt
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$2,549,101RetainedEarningBOYAmt
Retained Earning EOY$2,559,071RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,549,101TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,559,071TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,549,101TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,559,071TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,549,101TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$49,584ExcessRevenueOverExpensesAmt
Other Increases$59,554OtherIncreasesAmt
Subtotal$2,559,071SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,559,071TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$99,178GrossSalesPriceAmt
Gain Or Loss$99,178GainOrLossAmt
Gains Minus Excess Or Losses$99,178GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$99,178CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,846InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,846SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,846TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,160EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,160TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,314OverpaymentAmt
Applied To ES Tax$1,314AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES T RUPRECHTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6302797258PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1360 W ERIE APT 3AAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd
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 Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES RUPRECHT
360 W ERIE STREET APT 3ACHICAGOIL60654DIRECTOR1.00$0$0$0
NANCY RUPRECHT
360 W ERIE STREET APT 3ACHICAGOIL60654DIRECTOR1.00$0$0$0
JAN LEADERS
360 W ERIE STREET APT 3ACHICAGOIL60654DIRECTOR1.00$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$3,161,170AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,678AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,220,848TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,220,848AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$48,313CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,172,535NetVlNoncharitableAssetsAmt
Minimum Investment Return$158,627MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$158,627MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,846TaxBasedOnInvestmentIncomeAmt
Total Tax$1,846TotalTaxAmt
Distributable Before Adj$156,781DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$156,781DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$156,781DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$180,591ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$180,591QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$180,591AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$156,781DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$27,861ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$27,861TotalExcessDistributionCyovAmt
Qualifying Distributions$180,591QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$156,781AppliedToCurrentYearAmt
Remaining Distri From Corpus$23,810RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$51,671TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$27,861ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$23,810ExcessDistriCyovToNextYrAmt
Excess From Current Year$23,810ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES RUPRECHTContributingManagerNm
Contributing ManagerNANCY RUPRECHTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHICAGO LIGHTS
126 EAST CHESTNUT STREETCHICAGOIL60611OTHER PUBLIC CHARITYUNRESTRICTED$13,000
ELMHURST YORKFIELD FOOD PANTRY
1083 SOUTH YORK ROADELMHURSTIL60126OTHER PUBLIC CHARITYUNRESTRICTED$20,000
CARE FOR FRIENDS
530 W FULLERTON PKWYCHICAGOIL60614OTHER PUBLIC CHARITYUNRESTRICTED$8,000
SHARE OUR SPARE
3800 N MILWAUKEE AVECHICAGOIL60641OTHER PUBLIC CHARITYUNRESTRICTED$5,000
THE NIGHT MINISTRY
1735 N ASHLAND AVE SUITE 2000CHICAGOIL60622OTHER PUBLIC CHARITYUNRESTRICTED$3,000
BY THE HAND
PO BOX 10043CHICAGOIL60610OTHER PUBLIC CHARITYUNRESTRICTED$8,000
BEACON PLACE
603 S MCALISTER AVEWAUKEGANIL60085OTHER PUBLIC CHARITYUNRESTRICTED$5,000
AURORA INTERFAITH FOOD PANTRY
1110 JERICHO RDAURORAIL60506OTHER PUBLIC CHARITYUNRESTRICTED$6,000
LAKEVIEW PANTRY
3945 N SHERIDAN RDCHICAGOIL60613OTHER PUBLIC CHARITYUNRESTRICTED$3,000
GOOD KIDS MAD CITY ENGLEWOOD
2050 W 59TH STREETCHICAGOIL60636OTHER PUBLIC CHARITYUNRESTRICTED$7,500
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURTGENEVAIL60134OTHER PUBLIC CHARITYUNRESTRICTED$7,500
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLACECHICAGOIL60632OTHER PUBLIC CHARITYUNRESTRICTED$7,500
READING PARTNERS OF SAN FRANCISCO - BAY AREA
180 GRAND AVE 800OAKLANDCA94612OTHER PUBLIC CHARITYUNRESTRICTED$5,000
HEART & MIND FDN
1443 W DIVISION STREETCHICAGOIL60642OTHER PUBLIC CHARITYUNRESTRICTED$10,000
SIT STAY READ
2849 N CLARK STREETCHICAGOIL60657OTHER PUBLIC CHARITYUNRESTRICTED$3,000
CHICAGO YOUTH PROGRAMS INC
5350 SOUTH PRAIRIE AVENUECHICAGOIL60615OTHER PUBLIC CHARITYUNRESTRICTED$3,000
HOWARD BROWN HEALTH CENTER
4025 NORTH SHERIDAN ROADCHICAGOIL60613OTHER PUBLIC CHARITYUNRESTRICTED$3,000
YOUTH EMPOWERMENT PERFORMANCE PROJECT
835 W ADDISON STREETCHICAGOIL60613OTHER PUBLIC CHARITYUNRESTRICTED$1,000
YOUTH FOR A BETTER FUTURE
300 W HILL STREET APT 724CHICAGOIL60610OTHER PUBLIC CHARITYUNRESTRICTED$2,000
CARE FOR FRIENDS
530 W FULLERTON PKWYCHICAGOIL60614OTHER PUBLIC CHARITYUNRESTRICED$19,379
READING PARTNERS OF SAN FRANCISCO - BAY AREA
180 GRAND AVE 800OAKLANDCA94612OTHER PUBLIC CHARITYUNRESTRICTED$16,149
CHICAGO LIGHTS
126 EAST CHESTNUT STREETCHICAGOIL60611OTHER PUBLIC CHARITYUNRESTRICTED$13,566
THE NIGHT MINISTRY
1735 N ASHLAND AVE SUITE 2000CHICAGOIL60622OTHER PUBLIC CHARITYUNRESTRICTED$10,982
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,576TotalGrantOrContriPdDurYrAmt
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$33,737ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$99,178ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$132,915ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$132,915TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFFILIATED MGRS GROUP INC.$1,865$162,720
BANK OF AMERICA CORP$89,380$151,550
BRISTOL MYERS SQUIBB$62,189$106,412
CELANESE CORP$18,911$122,534
JP MORGAN CHSE$102,795$190,605
MORGAN STANLEY$38,844$68,530
TESLA MOTORS INC$6,499$816,460
WILLIAMS SONOMA$1,484$254,600

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESCO OPP DEVELOPING MKTS AAT COST$86,138$131,653
AMERICAN INCOME FUND OF AMERICAAT COST$293,441$361,189
AMERICAN NEW PERSPECTIVE AAT COST$315,142$609,455
AMERICAN SMALL CAP WORLD FUND AAT COST$147,681$290,594
COLUMBIA ACORNAT COST$332,401$196,774
MAINSTAY LARGE CAP GROWTH FUND AAT COST$544,819$725,407
MAINSTAY LARGE CAP GRW CAT COST$36,038$46,343

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
BOY Book Value$440,076BOYBookValueAmt
EOY Book Value$440,076EOYBookValueAmt
EOYFMV$440,076EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST/FMV DIFFERENCE - CONTRIBUTION OF APPRECIATED SECURITIESDesc
Amt$59,554Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES AND FEES$15$0$15
FOREIGN TAX$83$83$0
FEDERAL EXCISE TAX$1,825$0$0

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