BETA

HALL WENDEL FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HALL WENDEL FOUNDATION (EIN 41-1584487)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201603199349102085
Schema version
2015v2.1
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)
Return2016-11-14T14:49:33-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1801 NICOLLET MALL SUITE 1100AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411584487EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WENDEL FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O DEBORAH FARLEY CORTEZBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWENDBusinessNameControlTxt
Phone7634797137PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12100 HIGHWAY 55 NO 300AddressLine1Txt
CityMEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP553409770ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH FARLEY CORTEZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7634797137PhoneNum
Signature2016-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTODD A JACKSONPreparerPersonNm
PTINP00092672PTIN
Phone6123324300PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,052,133FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,626InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,626InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$119,363DividendsRevAndExpnssAmt
Dividends Net Invst Incm$119,363DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$445,319NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,208,102GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$445,319CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$766OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$568,074TotalRevAndExpnssAmt
Total Net Invst Incm$567,308TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,325AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,325AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10,387TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,052TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,325TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,340TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$315,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$315,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$330,052TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,325TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$317,340TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$238,022ExcessRevenueOverExpensesAmt
Net Investment Income$564,983NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,289CashBOYAmt
Cash EOY$8,686CashEOYAmt
Cash EOYFMV$8,686CashEOYFMVAmt
Sav And Temp Cash Invst BOY$55,294SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,035SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,035SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,565,743USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,556,782USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,373,842CorporateStockBOYAmt
Corporate Stock EOY$4,057,750CorporateStockEOYAmt
Corporate Stock EOYFMV$4,451,630CorporateStockEOYFMVAmt
Total Assets BOY$5,432,425TotalAssetsBOYAmt
Total Assets EOY$5,667,214TotalAssetsEOYAmt
Total Assets EOYFMV$6,052,133TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,981,866CapitalStockBOYAmt
Capital Stock EOY$4,981,866CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$450,559RetainedEarningBOYAmt
Retained Earning EOY$685,348RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,432,425TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,667,214TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,432,425TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,667,214TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,432,425TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$238,022ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,670,447SubtotalAmt
Other Decreases$3,233OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,667,214TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$3,679,242$3,765,856-$86,614-$86,614
PUBLICLY TRADED SECURITIESP$3,475,276$2,996,927$478,349$478,349
CAPITAL GAINS DIVIDENDSP$53,584$53,584$53,584
FieldValueIRS element (for citing)
Capital Gain Net Income$445,319CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$300,404AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,332,613NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047438DistributionYr1Rt
Adjusted Qlfy Distri Yr2$304,023AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,671,097NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053609DistributionYr2Rt
Adjusted Qlfy Distri Yr3$298,208AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,422,389NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054996DistributionYr3Rt
Adjusted Qlfy Distri Yr4$296,154AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,490,375NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053941DistributionYr4Rt
Adjusted Qlfy Distri Yr5$300,886AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,219,179NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.057650DistributionYr5Rt
Total Distribution0.267634TotalDistributionRt
Average Distribution0.053527AverageDistributionRt
Net Vl Noncharitable Assets$6,373,145NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$341,135AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,650NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$346,785AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$317,340QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,300InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,300SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,300TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,800EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$7,000AppliedToEsTaxAmt
Total Payments And Credits$16,800TotalPaymentsAndCreditsAmt
Overpayment$5,500OverpaymentAmt
Applied To ES Tax$5,500AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEBORAH FARLEYIndividualWithBooksNm
Phone7634797137PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12100 HIGHWAY 55 300AddressLine1Txt
CityMEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55340ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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
DEBORAH A FARLEY CORTEZ
14567 78TH STREET NEOTSEGOMN55330PRESIDENT/SECRETARY2.00$0$0$0
W HALL WENDEL JR
7830 MAIN STREETMAPLE GROVEMN55369VICE PRES/TREAS1.00$0$0$0
WILLIAM J BERENS
DORSEY WHITNEY LLPMINNEAPOLISMN55402VICE PRESIDENT0.50$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,350,863AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$119,335AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,470,198TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,470,198AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$97,053CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,373,145NetVlNoncharitableAssetsAmt
Minimum Investment Return$318,657MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$318,657MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,300TaxBasedOnInvestmentIncomeAmt
Total Tax$11,300TotalTaxAmt
Distributable Before Adj$307,357DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$307,357DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$307,357DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$317,340ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$317,340QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$317,340AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$307,357DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$14,629ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,650ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$44,279TotalExcessDistributionCyovAmt
Qualifying Distributions$317,340QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$307,357AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,983RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$54,262TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$54,262ExcessDistriCyovToNextYrAmt
Excess From Year3$14,629ExcessFromYear3Amt
Excess From Year2$29,650ExcessFromYear2Amt
Excess From Current Year$9,983ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerW HALL WENDEL JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHOLARSHIP AMERICABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SCHOLARSHIP WAYAddressLine1Txt
CityST PETERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56082ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeSCHOLARSHIP PROGRAM SUPPORTGrantOrContributionPurposeTxt
Amt$315,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$315,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,626ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$119,363ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$445,319ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
OTHER REVENUE$450
IRS TAX REFUND$316

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$567,308ExclusionAmt
Related Or Exempt Function Incm$766RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$568,074TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
11AREIMBURSEMENT FOR 2014 EXPENSES PAID IN ERROR
11BIRS TAX REFUND

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$4,650Amt
Net Investment Income$2,325NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,325DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EMERGING MKTS STK IDX ADM$0$0
EUROPEAN STOCK INDEX ADM$79,591$77,419
MID CAP INDEX FUND ADM$803,601$943,779
PACIFIC STOCK INDEX ADM$26,362$26,053
SMALL CAP INDEX FUND ADM$275,543$300,905
500 INDEX FUND ADM$984,906$1,232,641
HIGH DIVIDEND YTD IDX INV$203,238$202,065
WELLINGTON FUND ADM$1,568,620$1,555,709
VANGUARD HIGH DIV YIELD ETF$40,472$39,396
VANGUARD S&P 500 INDEX$62,160$60,939
VANGUARD SMALL CAP$13,257$12,724

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,565,743USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,556,782USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBROKER BASIS ADJUSTMENTDesc
Amt$3,233Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescWIRE TRANSFER FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER REVENUE$450$450
IRS TAX REFUND$316$316

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX PAID$587$0$0
ESTIMATED EXCISE TAX PAID$9,800$0$0

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