BETA

The Tom S Detwiler Foundation Inc: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
The Tom S Detwiler Foundation Inc (EIN 20-1262431)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-05
IRS object ID
201711259349101146
Schema version
2016v3.0
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)
Return2017-05-05T14:27:54-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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 A DETWILERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-05-02SignatureDt
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 Id06391520171255000071FederalOriginalSubmissionId
Federal Original Submission Id2017-05-05FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA03CA8425FE017993163D7917FD3F5FFAC126974AtSubmissionCreationDeviceId
At Submission Filing Device Id70AA59F2BE43B178611149847D763A183DD9022DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$439,412FMVAssetsEOYAmt
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$38InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$38InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,364DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,364DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$17,219NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$164,180GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,219CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$25,621TotalRevAndExpnssAmt
Total Net Invst Incm$25,621TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,068OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,068OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$131TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,025OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,224TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,068TotOprExpensesNetInvstIncmAmt
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$22,398TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,068TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$19,199TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,223ExcessRevenueOverExpensesAmt
Net Investment Income$22,553NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,184SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,043SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,043SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$388,313CorporateStockBOYAmt
Corporate Stock EOY$390,177CorporateStockEOYAmt
Corporate Stock EOYFMV$427,369CorporateStockEOYFMVAmt
Total Assets BOY$398,497TotalAssetsBOYAmt
Total Assets EOY$402,220TotalAssetsEOYAmt
Total Assets EOYFMV$439,412TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$398,497RetainedEarningBOYAmt
Retained Earning EOY$402,220RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$398,497TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$402,220TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$398,497TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$402,220TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$398,497TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,223ExcessRevenueOverExpensesAmt
Other Increases$500OtherIncreasesAmt
Subtotal$402,220SubtotalAmt
Tot Net Ast Or Fund Balances EOY$402,220TotNetAstOrFundBalancesEOYAmt

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$164,180GrossSalesPriceAmt
Cost Or Other Basis$146,961CostOrOtherBasisAmt
Gain Or Loss$17,219GainOrLossAmt
Gains Minus Excess Or Losses$17,219GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$17,219CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$26,155AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$459,543NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056915DistributionYr1Rt
Adjusted Qlfy Distri Yr2$20,587AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$473,593NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04347DistributionYr2Rt
Adjusted Qlfy Distri Yr3$15,436AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$442,269NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.034902DistributionYr3Rt
Adjusted Qlfy Distri Yr4$16,508AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$403,651NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040897DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,902AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$424,494NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04924DistributionYr5Rt
Total Distribution0.225424TotalDistributionRt
Average Distribution0.045085AverageDistributionRt
Net Vl Noncharitable Assets$425,570NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$19,187AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$226NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$19,413AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$19,199QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$451InvestmentIncomeExciseTaxAmt
Subtotal$451SubtotalAmt
Tax Based On Investment Income$451TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$451TaxDueAmt

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

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 RdWilmingtonDE198091377VP / Dir1.0$0$0$0
Jeff A Detwiler
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
Mary J Detwiler
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$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$409,661AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,390AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$432,051TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$432,051AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,481CashDeemedCharitableAmt
Net Vl Noncharitable Assets$425,570NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,279MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,279MinimumInvestmentReturnAmt
Tax Based On Investment Income$451TaxBasedOnInvestmentIncomeAmt
Total Tax$451TotalTaxAmt
Distributable Before Adj$20,828DistributableBeforeAdjAmt
Recoveries Qualfied Distri$500RecoveriesQualfiedDistriAmt
Distributable Before Ded$21,328DistributableBeforeDedAmt
Distributable As Adjusted$21,328DistributableAsAdjustedAmt

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$21,328DistributableAsAdjustedAmt
Undistributed Income PY$19,045UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$19,199QualifyingDistributionsAmt
Applied To Year1$19,045AppliedToYear1Amt
Applied To Current Year$154AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$21,174UndistributedIncomeCYAmt
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 (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTION AGAINST HUNGER USA
ONE WHITEHALL ST 2ND FLNEW YORKNY10004N/APCGeneral & Unrestricted$250
ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIAT
PO BOX 96011WASHINGTONDC20090N/APCGeneral & Unrestricted$500
ANIMAL WELFARE INSTITUTE
900 PENNSYLVANIA AVE SEWASHINGTONDC20003N/APCGeneral & Unrestricted$500
ELSIE PUBLISHING INSTITUTE
PO BOX 811EAST LANSINGMI48826N/APCGeneral & Unrestricted$250
FEED MY STARVING CHILDREN
401 93RD AVE NWCOON RAPIDSMN55433N/APCGeneral & Unrestricted$500
FOODBANK COUNCIL OF MICHIGAN INC
330 MARSHALL ST STE 102LANSINGMI48912N/APCGeneral & Unrestricted$250
FRASER
2400 W 64TH STRICHFIELDMN55423N/APCGeneral & Unrestricted$250
FRISCO FAMILY SERVICES CENTER
PO BOX 1387FRISCOTX75034N/APCGeneral & Unrestricted$1,000
FRISCO HUMANE SOCIETY
PO BOX 2655FRISCOTX75034N/APCGeneral & Unrestricted$500
GREATER LANSING FOOD BANK
PO BOX 16224LANSINGMI48901N/APCGeneral & Unrestricted$250
HEIFER INTERNATIONAL FOUNDATION
1 WORLD AVELITTLE ROCKAR72202N/APCGeneral & Unrestricted$500
HOPE FELLOWSHIP
309 MAIN STFRISCOTX75034N/APCGeneral & Unrestricted$1,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC20036N/APCGeneral & Unrestricted$500
JUDICIAL WATCH INC
425 3RD ST SW STE 800WASHINGTONDC20024N/APCGeneral & Unrestricted$500
LANSING AREA AIDS NETWORK
913 W HOLMES RD STE 115LANSINGMI48910N/APCGeneral & Unrestricted$250
MICHIGAN STATE UNIVERSITY
SPARTAN WAY 535 CHESTNUT RD RM 300EAST LANSINGMI48824N/APCGeneral & Unrestricted$250
MIDLAND COUNTY HUMANE SOCIETY
PO BOX 1034MIDLANDMI48641N/APCGeneral & Unrestricted$250
MS FOUNDATION FOR WOMEN INC
12 METROTECH CENTER 26TH FLBROOKLYNNY11201N/APCGeneral & Unrestricted$500
NATIONAL CANINE CANCER FOUNDATION INC
40 N CENTRAL AVE STE 1400PHOENIXAZ85004N/APCGeneral & Unrestricted$587
NATIONAL PUBLIC RADIO INC
PO BOX 791490BALTIMOREMD21279N/APCGeneral & Unrestricted$500
PLANNED PARENTHOOD AFFILIATES OF MICHIGAN INC
PO BOX 15041LANSINGMI48901N/APCGeneral & Unrestricted$500
RERUN INC
236A WATERS RDE GREENBUSHNY12061N/APCGeneral & Unrestricted$500
SHELTER ANIMAL REIKI ASSOCIATION
369 3RD ST STE BSAN RAFAELCA94901N/APCGeneral & Unrestricted$500
SOUPMOBILE INC
3017 COMMERCE STDALLASTX75226N/APCGeneral & Unrestricted$1,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PL MS512MEMPHISTN38105N/APCGeneral & Unrestricted$1,000
THE SALVATION ARMY
PO BOX 1000AUSTINTX78767N/APCGeneral & Unrestricted$1,087
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$500
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$38ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,364ExclusionAmt
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$17,219ExclusionAmt
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$25,621ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$25,621TotalIncomeProducingActyAmt

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 (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AQR LONG SHORT EQUITY FUND$4,407$4,495
BROWN ADVISORY WMC JAPAN ALPHA$8,879$7,356
CRM LONG SHORT OPPORTUNITIES$4,551$4,505
DODGE & COX FUNDS INTERNATIONA$24,467$26,343
DOUBLELINE TOTAL RETURN BOND$9,641$9,439
EQUINOX CAMPBELL STRATEGY I$4,289$3,983
FMI LARGE CAP FUND INST$7,922$9,653
INVESCO BALANCED RISK ALLOCATI$4,771$4,228
ISHARES JP MORGAN$9,822$9,369
ISHARES TR S & P MIDCAP 400 IN$15,763$17,857
ISHARES TRUST MSCI EAFE INDEX$37,062$35,850
JP MORGAN US LARGE CAP CORE PL$10,881$14,978
JPMORGAN GLOBAL RESEARCH ENHAN$43,553$45,992
MFS INTERNATIONAL VALUE I$13,274$17,634
NEUBERGER BERMAN HIGH INC BOND$16,670$17,935
NEUBERGER BERMAN MULTI CAP OPP$9,931$14,150
OAKMARK INTERNATIONAL FUND$14,990$13,887
PIMCO UNCONSTRAINED BOND FUND$9,546$9,591
SPDR S&P 500 ETF TRUST$98,801$119,364
THE HARTFORD CAPITAL APPRECIAT$13,401$13,419
WFA CORE BOND FD INST$27,556$27,341

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 Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$500Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,068Amt
Net Investment Income$3,068NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2015CategoryTxt
Amt$131Amt

Comments

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