BETA

The Tom S Detwiler Foundation Inc: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
The Tom S Detwiler Foundation Inc (EIN 20-1262431)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-03-31
IRS object ID
201600919349100910
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)
Return2016-03-31T14:18:14-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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)
PersonMARY DETWILERPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-03-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$428,962FMVAssetsEOYAmt
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$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,532DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,532DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,920NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$181,925GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,920CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$16,457TotalRevAndExpnssAmt
Total Net Invst Incm$16,457TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,348OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,348OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$776TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,025OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,149TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,348TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$21,261ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$21,261ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$30,410TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,348TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$26,286TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,953ExcessRevenueOverExpensesAmt
Net Investment Income$13,109NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$16,205SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,184SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,184SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$396,245CorporateStockBOYAmt
Corporate Stock EOY$388,313CorporateStockEOYAmt
Corporate Stock EOYFMV$418,778CorporateStockEOYFMVAmt
Total Assets BOY$412,450TotalAssetsBOYAmt
Total Assets EOY$398,497TotalAssetsEOYAmt
Total Assets EOYFMV$428,962TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$412,450RetainedEarningBOYAmt
Retained Earning EOY$398,497RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$412,450TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$398,497TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$412,450TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$398,497TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$412,450TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,953ExcessRevenueOverExpensesAmt
Subtotal$398,497SubtotalAmt
Tot Net Ast Or Fund Balances EOY$398,497TotNetAstOrFundBalancesEOYAmt

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$181,925GrossSalesPriceAmt
Cost Or Other Basis$175,005CostOrOtherBasisAmt
Gain Or Loss$6,920GainOrLossAmt
Gains Minus Excess Or Losses$6,920GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$6,920CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$20,587AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$473,593NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04347DistributionYr1Rt
Adjusted Qlfy Distri Yr2$15,436AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$442,269NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.034902DistributionYr2Rt
Adjusted Qlfy Distri Yr3$16,508AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$403,651NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.040897DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,902AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$424,494NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04924DistributionYr4Rt
Adjusted Qlfy Distri Yr5$25,451AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$421,407NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.060395DistributionYr5Rt
Total Distribution0.228904TotalDistributionRt
Average Distribution0.045781AverageDistributionRt
Net Vl Noncharitable Assets$459,543NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$21,038AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$131NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$21,169AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$26,286QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$131InvestmentIncomeExciseTaxAmt
Subtotal$131SubtotalAmt
Tax Based On Investment Income$131TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$131TaxDueAmt

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 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$443,721AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,820AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$466,541TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$466,541AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,998CashDeemedCharitableAmt
Net Vl Noncharitable Assets$459,543NetVlNoncharitableAssetsAmt
Minimum Investment Return$22,977MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$22,977MinimumInvestmentReturnAmt
Tax Based On Investment Income$131TaxBasedOnInvestmentIncomeAmt
Total Tax$131TotalTaxAmt
Distributable Before Adj$22,846DistributableBeforeAdjAmt
Distributable Before Ded$22,846DistributableBeforeDedAmt
Distributable As Adjusted$22,846DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,286ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$26,286QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$131PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$26,155AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,846DistributableAsAdjustedAmt
Undistributed Income PY$22,485UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$26,286QualifyingDistributionsAmt
Applied To Year1$22,485AppliedToYear1Amt
Applied To Current Year$3,801AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$19,045UndistributedIncomeCYAmt
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 (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTION AGAINST HUNGER USA
1 WHITEHALL ST FL 2NEW YORKNY10004N/APCGeneral & Unrestricted$500
AMERICAN CENTER FOR LAW AND JUSTICE INC
1333 REGENT UNIVERSITY DR STE 101VIRGINIA BCHVA23464N/APCGeneral & Unrestricted$500
ANIMAL WELFARE INSTITUTE
900 PENNSYLVANIA AVE SEWASHINGTONDC20003N/APCGeneral & Unrestricted$500
CAPITAL AREA HUMANE SOCIETY
7095 W GRAND RIVER AVELANSINGMI48906N/APCGeneral & Unrestricted$500
CENTER FOR WOMEN AND FAMILIES INC
927 S 2ND STLOUISVILLEKY40203N/APCGeneral & Unrestricted$587
COLUMBIA BOOK FESTIVAL INC
608 WESTMOUNT AVECOLUMBIAMO65203N/APCGeneral & Unrestricted$1,000
COLUMBIA CENTER FOR URBAN AGRICULTURE
PO BOX 1742COLUMBIAMO65205N/APCGeneral & Unrestricted$1,587
ELSIE PUBLISHING INSTITUTE
PO BOX 811EAST LANSINGMI48826N/APCGeneral & Unrestricted$500
FOWLER CENTER INC
2315 HARMON LAKE RDMAYVILLEMI48744N/APCGeneral & Unrestricted$500
FRISCO HUMANE SOCIETY
PO BOX 2655FRISCOTX75034N/APCGeneral & Unrestricted$500
GREATER LANSING FOOD BANK
PO BOX 16224LANSINGMI48901N/APCGeneral & Unrestricted$500
HEALING PLACE INC
1020 W MARKET STLOUISVILLEKY40202N/APCGeneral & Unrestricted$500
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC20036N/APCGeneral & Unrestricted$500
LANSING AREA AIDS NETWORK
913 W HOLMES RD STE 115LANSINGMI48910N/APCGeneral & Unrestricted$500
MARYHURST INC
1015 DORSEY LNLOUISVILLEKY40223N/APCGeneral & Unrestricted$500
MICHIGAN STATE UNIVERSITY
300 SPARTAN WAYE LANSINGMI48824N/APCGeneral & Unrestricted$500
MS FOUNDATION FOR WOMEN INC
12 METROTECH CENTER 26TH FLBROOKLYNNY11201N/APCGeneral & Unrestricted$500
NATIONAL PUBLIC RADIO INC
1111 N CAPITOL ST NEWASHINGTONDC20002N/APCGeneral & Unrestricted$587
NORTH TEXAS MISSIONS INC
10707 BRIAR BROOK LNFRISCOTX75033N/APCGeneral & Unrestricted$500
PLANNED PARENTHOOD AFFILIATES OF MICHIGAN INC
PO BOX 15041LANSINGMI48901N/APCGeneral & Unrestricted$1,000
PLANNED PARENTHOOD OF KANSAS AND MID-MISSOURI
4401 W 109TH ST STE 200OVERLAND PARKKS66211N/APCGeneral & Unrestricted$1,500
RAGTAG FILM SOCIETY
10 HITT STCOLUMBIAMO65201N/APCGeneral & Unrestricted$500
RERUN INC
901 BECONTREE CT 88VIRGINIA BEACHVA23462N/APCGeneral & Unrestricted$500
SHELTER ANIMAL REIKI ASSOCIATION
369B 3RD ST NO 156SAN RAFAELCA94901N/APCGeneral & Unrestricted$500
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PL MSC 512MEMPHISTN38105N/APCGeneral & Unrestricted$2,000
THEABLEGAMERS FOUNDATION INC
9 WREN LNHARPERS FERRYWV25425N/APCGeneral & Unrestricted$500
USPIRITUS INC
3121 BROOKLAWN CAMPUS DRLOUISVILLEKY40218N/APCGeneral & Unrestricted$500
WE ALWAYS SWING INC
21 N 10TH STCOLUMBIAMO65201N/APCGeneral & Unrestricted$2,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$21,261TotalGrantOrContriPdDurYrAmt

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$5ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,532ExclusionAmt
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$6,920ExclusionAmt
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$16,457ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,457TotalIncomeProducingActyAmt

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 (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BROWN ADVISORY WMC JAPAN ALPHA$8,879$8,268
DODGE & COX FUNDS INTERNATIONA$21,641$22,212
DOUBLELINE TOTAL RETURN BOND$13,426$13,263
EQUINOX CAMPBELL STRATEGY I$6,428$6,734
FMI LARGE CAP FUND$7,348$8,574
GATEWAY FUND CLASS Y$18,522$19,511
GOTHAM ABSOLUTE RETURN FUND$9,391$8,925
INVESCO BALANCED RISK ALLOCATI$7,986$6,799
ISHARES CURRENCY HEDGED MSCI E$13,726$13,513
ISHARES TR S & P MIDCAP 400 IN$33,635$35,666
ISHARES TRUST MSCI EAFE INDEX$24,352$21,668
JOHN HANCOCK II-STR INC-I$13,519$12,923
JP MORGAN EXPANSION INDEX SELE$7,819$8,903
JP MORGAN US LARGE CAP CORE PL$10,250$13,686
JPMORGAN GLOBAL RESEARCH ENHAN$38,545$40,663
MFS INTERNATIONAL VALUE I$15,445$20,241
NEUBERGER BERMAN MULTI CAP OPP$10,879$14,529
OAKMARK INTERNATIONAL FUND$14,990$13,067
SPDR S&P 500 ETF TRUST$72,562$88,887
THE HARTFORD CAPITAL APPRECIAT$20,278$22,620
VANGUARD MSCI EUROPEAN ETF$4,757$4,290
WFA CORE BOND FD INST$13,935$13,836

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 Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,348Amt
Net Investment Income$3,348NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2014CategoryTxt
Amt$776Amt

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