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WILLIAM SCOTT MACE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
WILLIAM SCOTT MACE FOUNDATION (EIN 46-1192830)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-03-31
IRS object ID
201720909349100222
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)
Return2017-03-31T13:40:48-05:00ReturnTs
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)
EIN461192830EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1William Scott Mace FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWILLBusinessNameControlTxt
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)
PersonROY W MACEPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-03-16SignatureDt
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 Address5.102.240.171IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520170905000008FederalOriginalSubmissionId
Federal Original Submission Id2017-03-31FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id6B1EFC400AF5C33D9B3602785388C863E4E2E7C3AtSubmissionFilingDeviceId
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$1,710,865FMVAssetsEOYAmt
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$15InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,491DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,491DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$14,861NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$628,157GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$643OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$23,288TotalRevAndExpnssAmt
Total Net Invst Incm$37,506TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,253OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,253OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$11,890OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$11,890OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,143TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,253TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,890TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$108,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$108,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$131,643TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,253TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$120,390TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$108,355ExcessRevenueOverExpensesAmt
Net Investment Income$26,253NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$149,168SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,677SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,677SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,603,149CorporateStockBOYAmt
Corporate Stock EOY$1,570,285CorporateStockEOYAmt
Corporate Stock EOYFMV$1,637,188CorporateStockEOYFMVAmt
Total Assets BOY$1,752,317TotalAssetsBOYAmt
Total Assets EOY$1,643,962TotalAssetsEOYAmt
Total Assets EOYFMV$1,710,865TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,752,317RetainedEarningBOYAmt
Retained Earning EOY$1,643,962RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,752,317TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,643,962TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,752,317TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,643,962TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,752,317TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$108,355ExcessRevenueOverExpensesAmt
Subtotal$1,643,962SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,643,962TotNetAstOrFundBalancesEOYAmt

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$628,157GrossSalesPriceAmt
Cost Or Other Basis$643,018CostOrOtherBasisAmt
Gain Or Loss-$14,861GainOrLossAmt
Gains Minus Excess Or Losses-$14,861GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$14,861CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$81,277AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,838,074NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044219DistributionYr1Rt
Adjusted Qlfy Distri Yr2$97,422AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,933,713NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050381DistributionYr2Rt
Adjusted Qlfy Distri Yr3$25,191AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,904,705NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.013226DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$900,498NetVlNoncharitableAssetsYr4Amt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.107826TotalDistributionRt
Average Distribution0.026957AverageDistributionRt
Net Vl Noncharitable Assets$1,702,703NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$45,900AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$263NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$46,163AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$120,390QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$263InvestmentIncomeExciseTaxAmt
Subtotal$263SubtotalAmt
Tax Based On Investment Income$263TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$400TotalPaymentsAndCreditsAmt
Overpayment$137OverpaymentAmt
Applied To ES Tax$137AppliedToESTaxAmt

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Beth Mace
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
Roy W Mace
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$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$1,653,940AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,692AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,728,632TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,728,632AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,929CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,702,703NetVlNoncharitableAssetsAmt
Minimum Investment Return$85,135MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$85,135MinimumInvestmentReturnAmt
Tax Based On Investment Income$263TaxBasedOnInvestmentIncomeAmt
Total Tax$263TotalTaxAmt
Distributable Before Adj$84,872DistributableBeforeAdjAmt
Distributable Before Ded$84,872DistributableBeforeDedAmt
Distributable As Adjusted$84,872DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$120,390ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$120,390QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$263PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$120,127AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$84,872DistributableAsAdjustedAmt
Undistributed Income PY$77,149UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$120,390QualifyingDistributionsAmt
Applied To Year1$77,149AppliedToYear1Amt
Applied To Current Year$43,241AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$41,631UndistributedIncomeCYAmt
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 ManagerBeth MaceContributingManagerNm
Contributing ManagerRoy W MaceContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
225 N MICHIGAN AVE FL 17CHICAGOIL60601N/APCGeneral & Unrestricted$5,000
DOCTORS WITHOUT BORDERS USA INC
333 7TH AVE 2ND FLNEW YORKNY10001N/APCGeneral & Unrestricted$5,000
HOUSTON FOOD BANK
535 PORTWALL STHOUSTONTX77029N/APCGeneral & Unrestricted$1,000
HOUSTON HABITAT FOR HUMANITY INC
3750 N MCCARTY STHOUSTONTX77029N/APCGeneral & Unrestricted$5,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
8111 N STADIUM DR STE 100HOUSTONTX77054N/APCCharitable Event$10,000
ONEGOAL
215 W SUPERIOR ST STE 700CHICAGOIL60654N/APCKids Can't Wait Campaign$10,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDES PLMEMPHISTN38105N/APCProton Therapy Center and Pediatric Genome Project$20,000
STAR OF HOPE MISSION
6897 ARDMORE STHOUSTONTX77054N/APCGeneral & Unrestricted$2,500
TEXAS CHILDRENS HOSPITAL
1919 S BRAESWOOD BLVD STE 5214HOUSTONTX77030N/APCPromise Campaign$25,000
THE CHURCH OF THE NAZARENE INC
PO BOX 843116KANSAS CITYKS64184N/APCHarvest Partners Inc.$10,000
THE SALVATION ARMY
1500 AUSTIN STHOUSTONTX77002N/APCGeneral & Unrestricted$2,500
THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210N/AGOVGeneral & Unrestricted$5,000
WOODRIDGE BAPTIST CHURCH
5707 KINGWOOD DRKINGWOODTX77345N/APCGlobal Missions Offering and Pastor Wallace's Retirement Offering$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$108,500TotalGrantOrContriPdDurYrAmt

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$15ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,491ExclusionAmt
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-$14,861ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Exclusion01ExclusionCd
Exclusion$643ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,288ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,288TotalIncomeProducingActyAmt

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 (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLIANCEBERN HIGH INCOME ADVIS$126,326$120,841
GATEWAY FUND CLASS Y$128,156$135,835
GOLDMAN SACHS MULTI-MANAGER AL$53,643$50,817
GUGGENHEIM S&P EQUAL WEIGHT ET$30,190$33,703
ISHARE MSCI EMU INDX$72,059$70,030
ISHARE MSCI UK INDEX$42,134$33,820
ISHARES BARCLAYS 1-3 YR CD BD$168,595$168,534
ISHARES S&P MIDCAP 400 BARRA V$27,074$33,689
ISHARES S&P MIDCAP 400 GROWTH$26,793$34,071
ISHARES TRUST RUSSELL 1000 GRO$138,446$169,833
MATTHEWS JAPAN FUND$85,845$84,520
PIMCO 1 TO 5 YEAR US TIPS INDE$33,674$33,738
POWERSHARES DYNAMIC LARGE CAP$173,294$204,310
SPDR DB INT GOV BD$35,486$33,501
VANGUARD SMALL-CAP GROWTH ETF$12,147$16,643
VANGUARD SMALL-CAP VALUE ETF$13,226$16,940
VANGUARD TOTAL BOND MARKET ETF$171,584$168,770
WFA EMERG MKTS EQUITY INCOME F$102,250$102,059
WISDOM TREE EUROPE HEDGED EQUI$129,363$125,534

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$11,865$11,865
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Revenue And Expenses Per Books$643RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$11,253Amt
Net Investment Income$11,253NetInvestmentIncomeAmt

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