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The Tom S Detwiler Foundation Inc: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
The Tom S Detwiler Foundation Inc (EIN 20-1262431)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201911339349103101
Schema version
2018v3.1
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)
Return2019-05-13T15:19:52-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201262431EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Tom S Detwiler Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTOMSBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY DETWILERPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-04-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520191335000542FederalOriginalSubmissionId
Federal Original Submission Id2019-05-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id78D185D94E59032E4B5D677F857013E059842DEAAtSubmissionCreationDeviceId
At Submission Filing Device Id78D185D94E59032E4B5D677F857013E059842DEAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$431,744FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$97InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$97InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,764DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,764DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,019NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$177,211GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,019CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$30,880TotalRevAndExpnssAmt
Total Net Invst Incm$30,880TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,553OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,553OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$192TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,025OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,770TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,553TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,174ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,174ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,944TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,553TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$19,199TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,936ExcessRevenueOverExpensesAmt
Net Investment Income$27,327NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,226SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,500SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,500SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$384,494CorporateStockBOYAmt
Corporate Stock EOY$394,156CorporateStockEOYAmt
Corporate Stock EOYFMV$423,244CorporateStockEOYFMVAmt
Total Assets BOY$394,720TotalAssetsBOYAmt
Total Assets EOY$402,656TotalAssetsEOYAmt
Total Assets EOYFMV$431,744TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$394,720RetainedEarningBOYAmt
Retained Earning EOY$402,656RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$394,720TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$402,656TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$394,720TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$402,656TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$394,720TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,936ExcessRevenueOverExpensesAmt
Subtotal$402,656SubtotalAmt
Tot Net Ast Or Fund Balances EOY$402,656TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$177,211GrossSalesPriceAmt
Cost Or Other Basis$156,192CostOrOtherBasisAmt
Gain Or Loss$21,019GainOrLossAmt
Gains Minus Excess Or Losses$21,019GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$21,019CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$26,094AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$463,067NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05635DistributionYr1Rt
Adjusted Qlfy Distri Yr2$19,199AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$425,570NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045114DistributionYr2Rt
Adjusted Qlfy Distri Yr3$26,155AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$459,543NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056915DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,587AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$473,593NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04347DistributionYr4Rt
Adjusted Qlfy Distri Yr5$15,436AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$442,269NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.034902DistributionYr5Rt
Total Distribution0.236751TotalDistributionRt
Average Distribution0.04735AverageDistributionRt
Net Vl Noncharitable Assets$471,737NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$22,337AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$273NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$22,610AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$19,199QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$547InvestmentIncomeExciseTaxAmt
Subtotal$547SubtotalAmt
Tax Based On Investment Income$547TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$547TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
Ann D Breidenbach
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Jeff A Detwiler
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec1.0$0$0$0
Mary J Detwiler
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$472,598AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,323AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$478,921TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$478,921AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,184CashDeemedCharitableAmt
Net Vl Noncharitable Assets$471,737NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,587MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,587MinimumInvestmentReturnAmt
Tax Based On Investment Income$547TaxBasedOnInvestmentIncomeAmt
Total Tax$547TotalTaxAmt
Distributable Before Adj$23,040DistributableBeforeAdjAmt
Distributable Before Ded$23,040DistributableBeforeDedAmt
Distributable As Adjusted$23,040DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$19,199ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$19,199QualifyingDistributionsAmt
Adjusted Qualifying Distri$19,199AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,040DistributableAsAdjustedAmt
Undistributed Income PY$17,849UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Qualifying Distributions$19,199QualifyingDistributionsAmt
Applied To Year1$17,849AppliedToYear1Amt
Applied To Current Year$1,350AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$21,690UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CIVIL LIBERTIES UNION FUND OF MICHIGAN
2966 WOODWARD AVEDETROITMI48201N/APCGeneral & Unrestricted$500
AMERICAN CIVIL LIBERTIES UNION OF MISSOURI FOUNDAT
454 WHITTIER STSAINT LOUISMO63108N/APCGeneral & Unrestricted$1,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
120 WALL ST 29TH FLNEW YORKNY10005N/APCGeneral & Unrestricted$500
BUILDING CHILD AND FAMILY INITIATIVES-A COMMUNITY
PO BOX 4304EAST LANSINGMI48826N/APCGeneral & Unrestricted$500
CAPITAL AREA HUMANE SOCIETY
7095 W GRAND RIVER AVELANSINGMI48906N/APCGeneral & Unrestricted$500
CARING ABOUT KIDS INC
PO BOX 27014LANSINGMI48909N/APCGeneral & Unrestricted$500
COLUMBIA CENTER FOR URBAN AGRICULTURE
PO BOX 1742COLUMBIAMO65205N/APCGeneral & Unrestricted$2,000
CORPORATION FOR PUBLIC BROADCASTING
401 9TH ST NWWASHINGTONDC20004N/APCGeneral & Unrestricted$500
CRISTO REY COMMUNITY CENTER
1717 N HIGH STLANSINGMI48906N/APCGeneral & Unrestricted$500
ELES PLACE INC
1145 W OAKLAND AVELANSINGMI48915N/APCGeneral & Unrestricted$500
FOWLER CENTER INC
2315 HARMON LAKE RDMAYVILLEMI48744N/APCGeneral & Unrestricted$500
GREATER LANSING FOOD BANK
PO BOX 16224LANSINGMI48901N/APCGeneral & Unrestricted$87
GREENHOUSE THEATRE PROJECT
705 DONNELLY AVECOLUMBIAMO65203N/APCGeneral & Unrestricted$500
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC20036N/APCGeneral & Unrestricted$500
LANSING ASSOCIATION FOR HUMAN RIGHTS INC
901 BRITTEN AVELANSINGMI48910N/APCGeneral & Unrestricted$500
MICHIGAN PUBLIC BROADCASTING
820 N CAPITOL AVELANSINGMI48906N/APCGeneral & Unrestricted$500
MS FOUNDATION FOR WOMEN INC
12 METROTECH CENTER 26TH FLBROOKLYNNY11201N/APCGeneral & Unrestricted$500
NEW WAVE CORPORATION
915 E BROADWAYCOLUMBIAMO65201N/APCGeneral & Unrestricted$500
PINE MANOR COLLEGE
400 HEATH STCHESTNUT HILLMA02467N/APCSolstice MFA's Writers Helping Writers scholarship fund$1,000
PLANNED PARENTHOOD GREAT PLAINS
4401 W 109TH ST STE 200OVERLAND PARKKS66211N/APCGeneral & Unrestricted$1,000
SPECIAL OLYMPICS MINNESOTA INC
900 2ND AVE S STE 300MINNEAPOLISMN55402N/APCGeneral & Unrestricted$500
SURVIVORS OF SUICIDE INC
PO BOX 6712SAGINAWMI48608N/APCGeneral & Unrestricted$500
WE ALWAYS SWING INC
21 N 10TH STCOLUMBIAMO65201N/APCGeneral & Unrestricted$587
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,174TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$97ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,764ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$21,019ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$30,880ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,880TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKSTONE ALTERNATIVE MULTI S$8,875$8,577
BROWN ADVISORY WMC JAPAN ALPHA$6,860$3,854
CRM LONG SHORT OPPORTUNITIES F$4,606$4,233
DIAMOND HILL LONG SHORT FUND C$4,086$3,777
DODGE & COX FUNDS INTERNATIONA$11,885$12,425
EQUINOX IPM SYSTEMATIC MACRO F$4,709$4,649
FIDELITY 500 INDEX FUND$9,543$8,931
ISHARES CORE MSCI EAFE ETF$24,481$21,725
ISHARES MSCI-JAPAN$5,009$3,954
ISHARES TRUST MSCI EAFE INDEX$35,047$34,916
JPMORGAN BETABUILDERS CANADA E$9,745$8,491
JPMORGAN GLOBAL RESEARCH ENHAN$32,915$33,375
JPMORGAN U.S. LARGE CAP CORE P$8,563$8,276
LORD ABBETT INVT TRUST$9,417$9,417
MFS INTERNATIONAL VALUE FUND C$9,784$13,309
NEUBERGER BERMAN MULTI CAP OPP$11,052$13,665
OAKMARK INTERNATIONAL FUND$4,900$4,127
PIMCO INVESTMENT GRADE CORP BD$8,747$8,574
SIX CIRCLES INTERNATIONAL UNCO$9,417$8,762
SIX CIRCLES ULTRA SHORT DURATI$4,709$4,690
SIX CIRCLES US UNCONSTRAINED E$18,836$17,448
SPDR S&P 500 ETF TRUST$112,070$147,204
VANGUARD ST BOND ETF$4,300$4,321
VANGUARD TOT INTL BOND IX ADMI$17,374$17,270
VANGUARD TOTAL BOND MARKET IND$4,709$4,796
WELLS FARGO CORE BOND FUND R6$12,517$12,478

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,000$5,000
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,553Amt
Net Investment Income$3,553NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2017CategoryTxt
Amt$192Amt

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