BETA

MARVIN P VERHULST FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MARVIN P VERHULST FOUNDATION INC (EIN 33-0998350)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201841319349102414
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-11T14:52:01-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RANDALL S GROBE CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13404 CIRCLE CLOSEAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537051409ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330998350EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARVIN P VERHULST FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARVBusinessNameControlTxt
Phone6088314177PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16616 N CHICKAHAUK TRAILAddressLine1Txt
CityMIDDLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY S BURBACHPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone6088314177PhoneNum
Signature2018-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDALL S GROBEPreparerPersonNm
PTINP01211811PTIN
Phone6082176115PhoneNum
Preparation2018-05-10PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$4,859,782FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$117,668DividendsRevAndExpnssAmt
Dividends Net Invst Incm$117,668DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$156,015NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$326,488GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$156,015CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$273,683TotalRevAndExpnssAmt
Total Net Invst Incm$273,683TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,524AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,262AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,262AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,972TaxesRevAndExpnssAmt
Taxes Net Invst Incm$920TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$48OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$48OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,544TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,230TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,262TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$215,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$215,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$223,544TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,230TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$217,262TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$50,139ExcessRevenueOverExpensesAmt
Net Investment Income$270,453NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$35,417SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,609SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,609SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$38,698CorporateStockBOYAmt
Corporate Stock EOY$19,422CorporateStockEOYAmt
Corporate Stock EOYFMV$136,850CorporateStockEOYFMVAmt
Other Investments BOY$3,907,283OtherInvestmentsBOYAmt
Other Investments EOY$3,987,123OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,692,323OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,981,398TotalAssetsBOYAmt
Total Assets EOY$4,037,154TotalAssetsEOYAmt
Total Assets EOYFMV$4,859,782TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,981,398RetainedEarningBOYAmt
Retained Earning EOY$4,037,154RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,981,398TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,037,154TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,981,398TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,037,154TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,981,398TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$50,139ExcessRevenueOverExpensesAmt
Other Increases$5,617OtherIncreasesAmt
Subtotal$4,037,154SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,037,154TotNetAstOrFundBalancesEOYAmt

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$326,488GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$170,473CostOrOtherBasisAmt
Gain Or Loss$156,015GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$156,015GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$156,015CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd
Adj Nonchrtbl Net Invst Incm Pct$0AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,409InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,409SubtotalAmt
Tax Based On Investment Income$5,409TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,052EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,052TotalPaymentsAndCreditsAmt
Original Return Tax Paid$3,052OriginalReturnTaxPaidAmt
Tax Due$2,357TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateWIOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARY S BURBACHIndividualWithBooksNm
Phone6088314177PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16616 N CHICKAHAUK TRLAddressLine1Txt
CityMIDDLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY S BURBACH
6616 N CHICKAHAUK TRLMIDDLETONWI53562PRESIDENT1.00$0$0$0
KENNETH M BURBACH
6616 N CHICKAHAUK TRLMIDDLETONWI53562SECRETARY1.00$0$0$0
PATRICIA DORFMAN
6616 N CHICKAHAUK TRLMIDDLETONWI53562DIRECTOR1.00$0$0$0
BRIAN BURBACH
6616 N CHICKAHAUK TRLMIDDLETONWI53562DIRECTOR1.00$0$0$0
SARAH BRUCH
6616 N CHICKAHAUK TRLMIDDLETONWI53562DIRECTOR1.00$0$0$0
ROBERT DORFMAN
6616 N CHICKAHAUK TRLMIDDLETONWI53562DIRECTOR1.00$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Expenses2$0Expenses2Amt
Expenses3$0Expenses3Amt
Expenses4$0Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,691,707AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$55,373AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,747,080TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,747,080AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$71,206CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,675,874NetVlNoncharitableAssetsAmt
Minimum Investment Return$233,794MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$233,794MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,409TaxBasedOnInvestmentIncomeAmt
Total Tax$5,409TotalTaxAmt
Distributable Before Adj$228,385DistributableBeforeAdjAmt
Distributable Before Ded$228,385DistributableBeforeDedAmt
Distributable As Adjusted$228,385DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$217,262ExpensesAndContributionsAmt
Qualifying Distributions$217,262QualifyingDistributionsAmt
Adjusted Qualifying Distri$217,262AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$228,385DistributableAsAdjustedAmt
Undistributed Income PY$210,392UndistributedIncomePYAmt
Qualifying Distributions$217,262QualifyingDistributionsAmt
Applied To Year1$210,392AppliedToYear1Amt
Remaining Distri From Corpus$6,870RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$6,870ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,870ExcessDistributionCyovAppCYAmt
Undistributed Income CY$221,515UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARY S BURBACHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16616 N CHICKSAHAUK TRAILAddressLine1Txt
CityMIDDLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd
FieldValueIRS element (for citing)
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NORTH HUDSON ELEMENTARY SCHOOL
510 LEMON ST NORTHHUDSONWI54016GOVTPROGRAM SUPPORT$9,000
ST MARKS EPISCOPAL CHURCH
3395 BURNS ROADPALM BEACH GARDENSFL33410PCPROGRAM SUPPORT$5,000
THE FOUND OF CHILDREN'S HOSP & CLINICS OF MN
5901 LINCOLN DRIVEEDINAMN55436PCPROGRAM SUPPORT$15,000
HUDSON WI YMCA
2211 VINE STHUDSONWI54016PCPROGRAM SUPPORT$2,500
HIGH POINT UNIVERSITY
833 MONTLIEU AVEHIGH POINTNC27268PCPROGRAM SUPPORT$20,000
ST CROIX VALLEY SEXUAL ASSAULT RESPONSE
1343 N MAIN STRIVER FALLSWI54022PCPROGRAM SUPPORT$8,000
MAKING EVERY DAY COUNT
501 SOUTH FLAGLER DRWEST PALM BEACHFL33401PCPROGRAM SUPPORT$10,000
THE SHARING TREE INC
218 E 3RD AVETALLAHASSEEFL32303PCPROGRAM SUPPORT$2,500
MINNESOTA JUNIOR CYCLING
4277 ROSEMARY CTEGANMN55123PCPROGRAM SUPPORT$10,000
CYPRESS LAKE PRESBYTERIAN CHURCH
8260 CYPRESS LAKE DRFORT MYERSFL33919PCPROGRAM SUPPORT$6,000
AMER FAMILY CHILDREN'S HOSPITAL
1675 HIGHLAND AVEMADISONWI53792PCPROGRAM SUPPORT$100,000
OPEN DOOR MENTORING FOR TEEN MOTHERS INC
3395 BURNS ROADPALM BEACH GARDENSFL33410PCPROGRAM SUPPORT$10,000
BELLA'S ANGELS
PO BOX 1562JUPITERFL33468PCPROGRAM SUPPORT$5,000
WINGS FOUNDATION
1625A 230TH AVELUCKWI54853PCPROGRAM SUPPORT$2,000
TURNING POINT
117 N MAIN STRIVER FALLSWI54022PCPROGRAM SUPPORT$5,000
ECHO
17391 DURRANCE ROADNORTH FORT MYERSFL33917PCPROGRAM SUPPORT$5,000
(no name)
$0
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$215,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$117,668ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$156,015ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$273,683ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$273,683TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGRANT THORNTON TAX PREPARATIONCategoryTxt
Amt$4,524Amt
Net Investment Income$2,262NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,262DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PUBLICY TRADED SECURITIES$211,889$170,473$41,416
TOTAL CAPITAL GAIN DISTRIBUTIONS$114,599$114,599

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$4,295$28,535
ABBVIE, INC.$4,658$48,355
PEPSICO, INC.$10,469$59,960

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY ADV MID CAP FUND$113,369$224,025
FUNDAMENTAL INVESTORS$81,843$170,372
GROWTH FUND OF AMERICA$46,462$95,830
INVESTMENT COMPANY OF AMERICA$227,428$294,221
LORD ABBETT DIVIDEND GROWTH$76,234$114,648
SMALL CAP WORLD$60,985$115,692
WASHINGTON MUTUAL INV FUND$113,224$158,366
EUROPACIFIC GROWTH$46,898$87,998
+$113,594$208,454
AMERICAN HIGH INCOME$768,771$698,639
INTERMEDIATE BOND FUND OF AMERICA$123,620$120,893
CAPITAL WORLD BOND FUND$414,855$444,593
CAPITAL INCOME BUILDER$313,882$386,679
INVESCO EQUITY AND INCOME$178,337$215,793
OPPENHEIMER MAIN STREET MID CAP$168,736$186,901
BOND FUND OF AMERICA$305,102$304,709
FIDELITY ADV NEW INSIGHTS$69,669$107,330
FIDELITY ADVISORS SMALL CAP-M$17,483$16,099
JOHN HANCOCK FUNDS II$322,103$306,940
PIMCO FUNDS$181,958$176,076
FIDELITY ADVISORS SMALL CAP-C$92,010$81,112
INT'L GROWTH & INCOME FUND$47,761$50,292
INCOME FUND OF AMERICA$48,825$57,040
OPPENHEIMER MAIN STREET SMALL CAP$53,974$69,621

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
WIRE FEE$40$40
INVESTMENT FEE$8$8

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NON-TAXABLE DISTRIBUTIONS$4,783
TIMING DIFFERENCE$834

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ESTIMATED TAX PAYMENTS$3,052
FOREIGN TAXES$920$920

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.