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HUCKLE FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
HUCKLE FAMILY FOUNDATION (EIN 37-6474117)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-17
IRS object ID
201821079349100717
Schema version
2017v2.3
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)
Return2018-04-17T14:25:25-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN376474117EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jim and Diana Huckle Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlJIMABusinessNameControlTxt
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)
PersonJIM HUCKLEPersonNm
Person TitletrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2018-04-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,629,496FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,428InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,428InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$79,371DividendsRevAndExpnssAmt
Dividends Net Invst Incm$78,845DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$70,885NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,036,072GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$214,914TotalRevAndExpnssAmt
Total Net Invst Incm$85,273TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$946TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$25,908OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25,908OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,854TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,908TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$496,633ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$496,633ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$523,487TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$522,541TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$308,573ExcessRevenueOverExpensesAmt
Net Investment Income$85,273NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$667,639SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$732,076SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$732,076SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,407,795CorporateStockBOYAmt
Corporate Stock EOY$4,034,785CorporateStockEOYAmt
Corporate Stock EOYFMV$6,897,420CorporateStockEOYFMVAmt
Total Assets BOY$5,075,434TotalAssetsBOYAmt
Total Assets EOY$4,766,861TotalAssetsEOYAmt
Total Assets EOYFMV$7,629,496TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,075,434RetainedEarningBOYAmt
Retained Earning EOY$4,766,861RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,075,434TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,766,861TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,075,434TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,766,861TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,075,434TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$308,573ExcessRevenueOverExpensesAmt
Subtotal$4,766,861SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,766,861TotNetAstOrFundBalancesEOYAmt

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$1,036,072GrossSalesPriceAmt
Cost Or Other Basis$1,106,957CostOrOtherBasisAmt
Gain Or Loss-$70,885GainOrLossAmt
Gains Minus Excess Or Losses-$70,885GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$70,885CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$450,400AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,209,516NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.072534DistributionYr1Rt
Adjusted Qlfy Distri Yr2$227,756AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,266,443NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036345DistributionYr2Rt
Adjusted Qlfy Distri Yr3$153,654AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,820,085NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.031878DistributionYr3Rt
Adjusted Qlfy Distri Yr4$175,079AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,473,221NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050408DistributionYr4Rt
Adjusted Qlfy Distri Yr5$47,726AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,950,985NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.016173DistributionYr5Rt
Total Distribution0.207338TotalDistributionRt
Average Distribution0.041468AverageDistributionRt
Net Vl Noncharitable Assets$6,833,359NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$283,366AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$853NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$284,219AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$522,541QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$853InvestmentIncomeExciseTaxAmt
Subtotal$853SubtotalAmt
Tax Based On Investment Income$853TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$253TaxDueAmt

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 StateMIOrgReportOrRegisterStateCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Diana Huckle
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee2.0$0$0$0
Jim Huckle
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee5.0$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$6,207,263AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$730,157AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,937,420TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,937,420AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$104,061CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,833,359NetVlNoncharitableAssetsAmt
Minimum Investment Return$341,668MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$341,668MinimumInvestmentReturnAmt
Tax Based On Investment Income$853TaxBasedOnInvestmentIncomeAmt
Total Tax$853TotalTaxAmt
Distributable Before Adj$340,815DistributableBeforeAdjAmt
Distributable Before Ded$340,815DistributableBeforeDedAmt
Distributable As Adjusted$340,815DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$522,541ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$522,541QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$853PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$521,688AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$340,815DistributableAsAdjustedAmt
Undistributed Income PY$150,101UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$522,541QualifyingDistributionsAmt
Applied To Year1$150,101AppliedToYear1Amt
Applied To Current Year$340,815AppliedToCurrentYearAmt
Remaining Distri From Corpus$31,625RemainingDistriFromCorpusAmt
Total Corpus$31,625TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$31,625ExcessDistriCyovToNextYrAmt
Excess From Current Year$31,625ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDiana HuckleContributingManagerNm
Contributing ManagerJim HuckleContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FLOW FOR WATER
153 1/2 E FRONT ST STE 203CTRAVERSE CITYMI49684N/APCGeneral & Unrestricted$25,000
GOODWILL INDUSTRIES OF NORTHERN MICHIGAN INC
2279 S AIRPORT RD WTRAVERSE CITYMI49684N/APCGeneral & Unrestricted$32,000
GRAND TRAVERSE REGIONAL COMMUNITY FOUNDATION
250 E FRONT ST STE 310TRAVERSE CITYMI49684N/APCGeneral & Unrestricted$30,000
GRAND TRAVERSE REGIONAL COMMUNITY FOUNDATION
250 E FRONT ST STE 310TRAVERSE CITYMI49684N/APCNew Teen Parent Program$10,000
GRAND TRAVERSE REGIONAL LAND CONSERVANCY
3860 N LONG LAKE RD STE DTRAVERSE CITYMI49684N/APC25th Year Anniversary Comprehensive Funding Campaign$333,333
GRASS RIVER NATURAL AREA INC
PO BOX 231BELLAIREMI49615N/APCBoardwalk reconstruction project$10,000
SAFE HARBOR OF GRAND TRAVERSE INC
PO BOX 403TRAVERSE CITYMI49685N/APCSafe Harbor Capital Campaign for new facility$50,000
SOARING UNLIMITED
PO BOX 631HOLTMI48842N/APCto cover support expenses for the Michigan State University Medical Team working in the Cap-Haitien, Haiti area, March 2017 at the Soaring Unlimited medical clinic$3,500
SOARING UNLIMITED
PO BOX 631HOLTMI48842N/APCTo cover consulting services for Board of Directors through Executive Director leadership transition$2,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$496,633TotalGrantOrContriPdDurYrAmt

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$6,428ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$79,371ExclusionAmt
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-$70,885ExclusionAmt
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$14,914ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,914TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Huckle Bowman Martha
16218 Lower Shore Shore DriveHarbor SpringsMI49740$100,000Yes (X)
Mittelstaedt Renee
26369 Peninsula DriveTraverse CityMI49686$100,000Yes (X)

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY 500 INDEX PREMIUM CLA$1,082,750$1,390,349
FIDELITY NASDAQ COMPOSITE INDE$805,140$2,266,841
FIDELITY TOTAL BOND$600,126$600,690
SPARTAN EXT MKT INDXFID ADVANT$685,108$1,012,673
SPARTAN TOTAL MARKET INDEX FUN$861,661$1,626,867

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$24,308$24,308
Foundation Dues & Memberships$1,600$1,600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2017$600
990-PF Excise Tax for 2016$346

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