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MARVIN P VERHULST FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MARVIN P VERHULST FOUNDATION INC (EIN 33-0998350)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-09
IRS object ID
201631309349101653
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)
Return2016-05-09T15:04:20-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Grant Thornton LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 E Wisconsin AveAddressLine1Txt
CityMilwaukeeCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

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)
In Care Of% MARY S BURBACHInCareOfNm
Business Name ControlMARVBusinessNameControlTxt
Phone6088314177PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16616 N Chickahauk TrlAddressLine1Txt
CityMiddletonCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY S BURBACHPersonNm
Person TitlePresident/TreasurerPersonTitleTxt
Phone6088314177PhoneNum
Signature2016-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichelle L WeberPreparerPersonNm
PTINP00556798PTIN
Phone6088314177PhoneNum
Preparation2016-05-02PreparationDt
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$4,387,731FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$119,795DividendsRevAndExpnssAmt
Dividends Net Invst Incm$119,795DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$111,784NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$380,522GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$111,784CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$231,579TotalRevAndExpnssAmt
Total Net Invst Incm$231,579TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,640AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,820AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,820AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$8,363TaxesRevAndExpnssAmt
Taxes Net Invst Incm$538TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$62OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$62OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$12,065TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,420TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,820TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$210,741ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$210,741ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$222,806TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,420TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$212,561TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,773ExcessRevenueOverExpensesAmt
Net Investment Income$229,159NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,290SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$22,701SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,701SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$38,698CorporateStockBOYAmt
Corporate Stock EOY$38,698CorporateStockEOYAmt
Corporate Stock EOYFMV$125,480CorporateStockEOYFMVAmt
Other Investments BOY$4,020,631OtherInvestmentsBOYAmt
Other Investments EOY$4,019,154OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,239,550OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,072,619TotalAssetsBOYAmt
Total Assets EOY$4,080,553TotalAssetsEOYAmt
Total Assets EOYFMV$4,387,731TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,072,619RetainedEarningBOYAmt
Retained Earning EOY$4,080,553RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,072,619TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,080,553TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,072,619TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,080,553TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,072,619TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,773ExcessRevenueOverExpensesAmt
Subtotal$4,081,392SubtotalAmt
Other Decreases$839OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,080,553TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SHORT TERM PUBLICLY TRADED SECURITIES$77,647$79,130-$1,483-$1,483
LONG TERM PUBLICLY TRADED SECURITIES$214,370$189,608$24,762$24,762
CAPITAL GAIN DIVIDENDS$88,505P
FieldValueIRS element (for citing)
Capital Gain Net Income$111,784CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,583InvestmentIncomeExciseTaxAmt
Subtotal$4,583SubtotalAmt
Tax Based On Investment Income$4,583TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,051EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,051TotalPaymentsAndCreditsAmt
Overpayment$1,468OverpaymentAmt
Applied To ES Tax$1,468AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARY S BURBACHBusinessNameLine1Txt
FieldValueIRS element (for citing)
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12014UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 TrlMiddletonWI53562PRESIDENT/TREASURER1.0$0$0$0
KENNETH M BURBACH
6616 N Chickahauk TrlMiddletonWI53562SECRETARY1.0$0$0$0
PATRICIA DORFMAN
6616 N Chickahauk TrlMiddletonWI53562DIRECTOR1.0$0$0$0
BRIAN BURBACH
6616 N Chickahauk TrlMiddletonWI53562DIRECTOR1.0$0$0$0
SARAH BRUCH
6616 N Chickahauk TrlMiddletonWI53562DIRECTOR1.0$0$0$0
ROBERT DORFMAN
6616 N Chickahauk TrlMiddletonWI53562DIRECTOR1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,605,412AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,205AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,636,617TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,636,617AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$69,549CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,567,068NetVlNoncharitableAssetsAmt
Minimum Investment Return$228,353MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$228,353MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,583TaxBasedOnInvestmentIncomeAmt
Total Tax$4,583TotalTaxAmt
Distributable Before Adj$223,770DistributableBeforeAdjAmt
Distributable Before Ded$223,770DistributableBeforeDedAmt
Distributable As Adjusted$223,770DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$212,561ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$212,561QualifyingDistributionsAmt
Adjusted Qualifying Distri$212,561AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$223,770DistributableAsAdjustedAmt
Undistributed Income PY$224,059UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$212,561QualifyingDistributionsAmt
Applied To Year1$212,561AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Taxable2$11,498Taxable2Amt
Undistributed Income CY$223,770UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NORTH HUDSON ELEMENTARY SCHOOL
510 LEMON STREET NORTHHUDSONWI54016NONEGOVPROGRAM SUPPORT$9,741
St Marks Episcopal School
3395 Burns RoadPalm Beach GardensFL33410NONEPCPROGRAM SUPPORT$20,000
Cardinal Newman High School
512 Spencer DrWest Palm BeachFL33409NONEPCPROGRAM SUPPORT$10,000
ST CROIX VALLEY HABITAT FOR HUMANITY
116 E ELM STREETRIVER FALLSWI54022NONEPCPROGRAM SUPPORT$5,000
SUNSHINE PROJECT INC
1004 GRAND ISLE WAYPALM BEACH GARDENSFL33418NONEPCPROGRAM SUPPORT$1,000
Audubon Center of the Northwoods Inc
PO Box 530SandstoneMN55072NONEPCPROGRAM SUPPORT$45,000
Wing's Foundation
700 North Pearl NO 1100DallasTX75201NONEPCProgram Support$1,000
High Point University
833 Montlieu AvenueHigh PointNC27268NONEPCProgram Support$10,000
Bean Team Racing
20351 Summerlin Rd Ste 114Fort MyersFL33908NONEPCProgram Support$5,000
Carroll University
100 N East AveWaukeshaWI53186NONEPCProgram Support$100,000
Making Every Day Count
501 South Flagler DriveWest Palm BeachFL33401NONEPCProgram Support$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$210,741TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$119,795ExclusionAmt
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$111,784ExclusionAmt
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$231,579ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$231,579TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATIONCategoryTxt
Amt$3,640Amt
Net Investment Income$1,820NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,820DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$4,295$22,455
BRITISH PETROLEUM$19,276$23,445
PEPSICO INC$10,469$49,960
ABBVIE INC$4,658$29,620

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY ADV MID CAP FUNDAT COST$103,177$170,095
FUNDAMENTAL INVESTORSAT COST$85,750$146,842
GROWTH FUND OF AMERICAAT COST$94,747$155,636
INVESTMENT COMPANY OF AMERICAAT COST$194,387$214,449
LORD ABBETT DIVIDEND GROWTHAT COST$60,856$84,808
SMALL CAP WORLDAT COST$55,711$86,256
WASHINGTON MUTUAL INV FUNDAT COST$94,096$116,187
EUROPACIFIC GROWTHAT COST$42,117$66,870
HENDERSON INTERNATIONAL OPPORTAT COST$108,990$178,425
AMERICAN HIGH INCOMEAT COST$749,569$602,823
INTERMEDIATE BOND FUND AMERICAAT COST$119,861$118,142
CAPITAL WORLD BOND FUNDAT COST$399,495$405,301
CAPITAL INCOME BUILDERAT COST$284,692$316,608
INVESCO EQUITY AND INCOMEAT COST$156,159$169,474
OPPENHEIMER MAIN STREET MIDAT COST$140,301$143,691
BOND FUND OF AMERICAAT COST$386,532$372,545
FIDELITY ADV NEW INSIGHTSAT COST$98,834$120,882
FIDELITY ADVISORS SMALL CAP CAT COST$77,427$66,450
JOHN HANCOCK FDS IIAT COST$307,611$279,255
PIMCO FDSAT COST$279,991$255,696
FIDELITY ADVISORS SMALL CAP TAT COST$15,038$13,051
INTERNATIONAL GROWTHAT COST$69,093$58,462
INCOME FUND OF OF AMERICAAT COST$44,562$45,499
OPPENHEIMER MAIN STR SMALLAT COST$50,158$52,103

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TIMING DIFFERENCE$662
PRIOR PERIOD ADJUSTMENT$177

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
WIRE FEE$51$51
INVESTMENT FEE$11$11

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$538$538
ESTIMATED TAX PAYMENT$2,825
EXTENSION TAX PAYMENT$5,000

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