BETA

GARY W DIETRICH FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
GARY W DIETRICH FAMILY FOUNDATION (EIN 38-3339852)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-04-17
IRS object ID
201501079349100300
Schema version
2014v5.0
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)
Return2015-04-17T08:20:06-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383339852EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Gary W Dietrich Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlGARYBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
Address Line2Suite 123AddressLine2Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGary W DietrichPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2015-03-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,099,583FMVAssetsEOYAmt
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$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,491DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,491DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$47,468NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$371,114GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$47,468CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$65,975TotalRevAndExpnssAmt
Total Net Invst Incm$65,975TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$7,770OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,770OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,334TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$9,358OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,358OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,462TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,770TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,358TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$52,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$52,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$71,362TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,770TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$62,258TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,387ExcessRevenueOverExpensesAmt
Net Investment Income$58,205NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$85,310SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$75,963SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$75,963SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$823,544CorporateStockBOYAmt
Corporate Stock EOY$888,795CorporateStockEOYAmt
Corporate Stock EOYFMV$997,866CorporateStockEOYFMVAmt
Corporate Bonds BOY$89,291CorporateBondsBOYAmt
Corporate Bonds EOY$28,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$25,754CorporateBondsEOYFMVAmt
Total Assets BOY$998,145TotalAssetsBOYAmt
Total Assets EOY$992,758TotalAssetsEOYAmt
Total Assets EOYFMV$1,099,583TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$998,145RetainedEarningBOYAmt
Retained Earning EOY$992,758RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$998,145TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$992,758TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$998,145TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$992,758TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$998,145TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,387ExcessRevenueOverExpensesAmt
Subtotal$992,758SubtotalAmt
Tot Net Ast Or Fund Balances EOY$992,758TotNetAstOrFundBalancesEOYAmt

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$371,114GrossSalesPriceAmt
Cost Or Other Basis$323,646CostOrOtherBasisAmt
Gain Or Loss$47,468GainOrLossAmt
Gains Minus Excess Or Losses$47,468GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$47,468CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$59,209AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,074,838NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055086DistributionYr1Rt
Adjusted Qlfy Distri Yr2$60,203AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,042,710NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057737DistributionYr2Rt
Adjusted Qlfy Distri Yr3$60,953AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,091,251NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055856DistributionYr3Rt
Adjusted Qlfy Distri Yr4$53,856AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,058,916NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05086DistributionYr4Rt
Adjusted Qlfy Distri Yr5$54,425AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$976,129NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055756DistributionYr5Rt
Total Distribution0.275295TotalDistributionRt
Average Distribution0.055059AverageDistributionRt
Net Vl Noncharitable Assets$1,094,659NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$60,271AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$582NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$60,853AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$62,258QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$582InvestmentIncomeExciseTaxAmt
Subtotal$582SubtotalAmt
Tax Based On Investment Income$582TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$218OverpaymentAmt
Applied To ES Tax$218AppliedToESTaxAmt

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 StateMIOrgReportOrRegisterStateCd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Carolyn Dietrich
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec1.0$0
Gary W Dietrich
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Treas1.0$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$1,055,027AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$56,302AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,111,329TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,111,329AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,670CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,094,659NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,733MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,733MinimumInvestmentReturnAmt
Tax Based On Investment Income$582TaxBasedOnInvestmentIncomeAmt
Total Tax$582TotalTaxAmt
Distributable Before Adj$54,151DistributableBeforeAdjAmt
Distributable Before Ded$54,151DistributableBeforeDedAmt
Distributable As Adjusted$54,151DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$62,258ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$62,258QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$582PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$61,676AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,151DistributableAsAdjustedAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Excess Distribution Cyov Yr5$5,931ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,102ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$8,286ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,883ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,501ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$31,703TotalExcessDistributionCyovAmt
Qualifying Distributions$62,258QualifyingDistributionsAmt
Applied To Current Year$54,151AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,107RemainingDistriFromCorpusAmt
Total Corpus$39,810TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$5,931ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$33,879ExcessDistriCyovToNextYrAmt
Excess From Year4$2,102ExcessFromYear4Amt
Excess From Year3$8,286ExcessFromYear3Amt
Excess From Year2$8,883ExcessFromYear2Amt
Excess From Year1$6,501ExcessFromYear1Amt
Excess From Current Year$8,107ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGARY W DIETRICHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AVIAN CONSERVATION CENTER
PO BOX 1247CHARLESTONSC29402N/APCGeneral and Unrestricted$10,000
BOONE AND CROCKETT CLUB FOUNDATION INC
250 STA DRMISSOULAMT59801N/ASO IGeneral and Unrestricted$10,000
CAMERON COMMUNITY CLUB INC
PO BOX 422CAMERONSC29030N/APCCameron Volunteer Fire Department Support Fund$2,000
CHARLESTON MENS CHORUS INC
PO BOX 22674CHARLESTONSC29413N/APCGeneral Support Fund$1,000
COLUMBUS ZOOLOGICAL PARK ASSOCIATION
PO BOX 400POWELLOH43065N/APCGeneral and Unrestricted$1,000
CONGAREE LAND TRUST
PO BOX 5232COLUMBIASC29250N/APC2014-15 Conservation Easement Program$2,000
ELLOREE HERITAGE MUSEUM & CULTURAL CENTER INC
PO BOX 54ELLOREESC29047N/APCGeneral Expenses, Utilities, and Upkeep of the Museum$1,500
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242N/APCBarney Charter School Initiative Project$1,500
LOWCOUNTRY OPEN LAND TRUST INC
80 ALEXANDER STCHARLESTONSC29403N/APC2014 Waterway and Wildlife Corridor Program$2,500
MAYO CLINIC
200 1ST ST SWROCHESTERMN55905N/APCGeneral and Unrestricted$2,000
MAYO CLINIC
200 1ST ST SWROCHESTERMN55905N/APCHospital Expansion Project$2,000
MONTANA LAND RELIANCE
PO BOX 355HELENAMT59624N/APC2014 MLR Bigfork Summer Dinner$3,000
MONTANAS OUTDOOR LEGACY PARKS FOUNDATION
PO BOX 200701HELENAMT59620N/APCGeneral and Unrestricted$2,000
ROTARY CLUB OF ROCKFORD MICHIGAN FOUNDATION
7540 9 MILE RD NEROCKFORDMI49341N/APCHillview Summer Learning Center$1,500
SOUTH CAROLINA WATERFOWL ASSOCIATION
9833 OLD RIVER RDPINEWOODSC29125N/APCSCWA Wildlife Education Center Maintenance and Expansion Project$10,000
SWAN VALLEY EMERGENCY SERVICES INC
PO BOX 1196CONDONMT59826N/APCFirst aid kits$900
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$52,900TotalGrantOrContriPdDurYrAmt

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$16ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,491ExclusionAmt
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$47,468ExclusionAmt
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$65,975ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$65,975TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEUTSCHE BK - 0.00% - 07/21/20$6,000$3,317
GOLDMAN SACHS GROUP INC - 0% -$11,000$12,512
JP MORGAN CHASE BANK NA - 00.0$11,000$9,925

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BBH CORE SELECT FUND CLASS N$62,889$84,849
BROWN ADVISORY WMC JAPAN ALPHA$11,000$12,063
CAPITAL PRIVATE CLIENT SVCS FD$31,000$30,306
DODGE & COX FUNDS INTERNATIONA$36,832$41,091
DOUBLELINE TOTAL RETURN BOND$45,500$44,566
EATON VANCE GLOBAL MACRO FD CL$18,273$16,389
GATEWAY FUND CLASS Y$20,000$22,283
GOLDMAN SACHS STRAT INC-INSTIT$21,500$21,170
GOTHAM ABSOLUTE RETURN FUND$22,000$22,857
HSBC TOTAL RETURN FD CL I$21,500$21,251
INVESCO BALANCED RISK ALLOCATI$17,130$15,326
ISHARES TR S & P MIDCAP 400 IN$8,357$17,376
ISHARES TRUST MSCI EAFE INDEX$77,774$74,833
JP MORGAN CORE BOND FUND$12,200$12,411
JP MORGAN EXPANSION INDEX SELE$17,018$25,858
JP MORGAN INFLATION MANAGED BO$20,897$20,055
JP MORGAN SHORT DURATION BOND$94,160$94,411
JP MORGAN STRATEGIC INCOME OPP$43,448$43,943
JPMORGAN GLOBAL RESEARCH ENHAN$62,500$65,824
JPMORGAN HIGH YIELD BOND FUND$22,378$21,495
JPMORGAN TR I US EQT FD INST$40,975$56,057
MATTHEWS PACIFIC TIGER FUND I$14,337$28,998
MFS INTERNATIONAL VALUE I$21,000$28,189
PIMCO COMMODITIES PLUS STRATEG$11,263$8,276
PRUDENTIAL JENNISON MID CAP GR$29,925$34,541
SPDR S&P 500 ETF TRUST$79,281$106,881
T. ROWE PRICE NEW ASIA FUND$13,284$14,212
THE ARBITRAGE FUND CLASS I$12,374$12,355

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAdministrative FeesDesc
Revenue And Expenses Per Books$9,358RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$9,358DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,770Amt
Net Investment Income$7,770NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2014$800
990-PF Excise Tax for 2013$534

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