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HUCKLE FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
HUCKLE FAMILY FOUNDATION (EIN 37-6474117)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-07-29
IRS object ID
201522109349100012
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)
Return2015-07-29T12:40:50-05:00ReturnTs
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)
EIN376474117EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jim and Diana Huckle Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlJIMABusinessNameControlTxt
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)
PersonJim HucklePersonNm
Person TitleTrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2015-07-01SignatureDt
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)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,312,746FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,450,932ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$272InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$272InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,070DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,070DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$129,909NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$606,506GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$129,909CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,621,183TotalRevAndExpnssAmt
Total Net Invst Incm$170,251TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,583OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,146OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,437OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,729TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,308OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$13,308OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,220TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,146TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,345TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$135,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$135,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$160,220TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,146TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$155,345TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,460,963ExcessRevenueOverExpensesAmt
Net Investment Income$169,105NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$308,531SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$634,931SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$634,931SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY$4,016,897CorporateStockEOYAmt
Corporate Stock EOYFMV$5,677,815CorporateStockEOYFMVAmt
Other Investments BOY$4,282,052OtherInvestmentsBOYAmt
Total Assets BOY$4,590,583TotalAssetsBOYAmt
Total Assets EOY$4,651,828TotalAssetsEOYAmt
Total Assets EOYFMV$6,312,746TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,590,583RetainedEarningBOYAmt
Retained Earning EOY$4,651,828RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,590,583TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,651,828TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,590,583TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,651,828TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,590,583TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,460,963ExcessRevenueOverExpensesAmt
Subtotal$6,051,546SubtotalAmt
Other Decreases$1,399,718OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,651,828TotNetAstOrFundBalancesEOYAmt

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$606,506GrossSalesPriceAmt
Cost Or Other Basis$476,597CostOrOtherBasisAmt
Gain Or Loss$129,909GainOrLossAmt
Gains Minus Excess Or Losses$129,909GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$129,909CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$175,079AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,473,221NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050408DistributionYr1Rt
Adjusted Qlfy Distri Yr2$47,726AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,950,985NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.016173DistributionYr2Rt
Adjusted Qlfy Distri Yr3$73,188AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,412,439NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.030338DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,974,929NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.096919TotalDistributionRt
Average Distribution0.02423AverageDistributionRt
Net Vl Noncharitable Assets$4,820,085NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$116,791AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,691NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$118,482AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$155,345QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,691InvestmentIncomeExciseTaxAmt
Subtotal$1,691SubtotalAmt
Tax Based On Investment Income$1,691TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$491AppliedToEsTaxAmt
Total Payments And Credits$1,691TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

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
Diana L Huckle
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0
Jim Huckle
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee3.0$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$4,264,288AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$629,199AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,893,487TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,893,487AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$73,402CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,820,085NetVlNoncharitableAssetsAmt
Minimum Investment Return$241,004MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$241,004MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,691TaxBasedOnInvestmentIncomeAmt
Total Tax$1,691TotalTaxAmt
Distributable Before Adj$239,313DistributableBeforeAdjAmt
Distributable Before Ded$239,313DistributableBeforeDedAmt
Distributable As Adjusted$239,313DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$155,345ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$155,345QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,691PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$153,654AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$239,313DistributableAsAdjustedAmt
Undistributed Income PY$142,425UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$155,345QualifyingDistributionsAmt
Applied To Year1$142,425AppliedToYear1Amt
Applied To Current Year$12,920AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$226,393UndistributedIncomeCYAmt
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 ManagerDIANA L HUCKLEContributingManagerNm
Contributing ManagerJIM E HUCKLEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGAPE FINANCIAL OF NORTHWEST MICHIGAN
701 WESTMINSTER RDTRAVERSE CITYMI49686N/APCadministrative expenses and loan availability Fund$10,000
CADILLAC AREA COMMUNITY FOUNDATION
201 N MITCHELLCADILLACMI49601N/APCfor the benefit of the Cadillac Area Public Schools Alumni Association Scholarship Fund, Class of 1964$10,000
GOODWILL INDUSTRIES OF NORTHERN MICHIGAN INC
2279 S AIRPORT RD WTRAVERSE CITYMI49684N/APCthe family suite renovation project at the Goodwill Inn$40,000
GRAND TRAVERSE REGIONAL LAND CONSERVANCY
3860 N LONG LAKE RD STE DTRAVERSE CITYMI49684N/APCGlacial Hills Pathway and Natural Area Challenge grant$50,000
TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS
PO BOX 252TRAVERSE CITYMI49685N/APCSleeping Bear Heritage Trail Program$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$135,000TotalGrantOrContriPdDurYrAmt

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$272ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,070ExclusionAmt
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$129,909ExclusionAmt
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$170,251ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$170,251TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
Huckle Bowman Martha
16218 Lower Shore DriveHarbor SpringsMI49740$247,539Yes (X)Yes (X)
Huckle Jim
26291 Peninsula DriveTraverse CityMI49686$151,051Yes (X)
Mittelstaedt Renee
36369 Peninsula DriveTraverse CityMI49686$1,052,342Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1FIDELITY SMALL CAP DISCOVRY FSCRX, 6700 sh.$201,2012014-12-23
2FIDELITY SMALL CAP DISCOVRY FSCRX, 5030 sh.$151,0512014-12-23
3FIDELITY SMALL CAP DISCOVRY FSCRX, 33500 sh.$1,006,0052014-12-23

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Return Preparation/ReviewCategoryTxt
Amt$3,600Amt
Disbursements Charitable Prps$3,600DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY CONTRA FUND$414,801$589,138
FIDELITY NASDAQ COMPOSITE INDE$747,301$1,509,324
FIDELITY SMALL CAP DISCOVRY$1,766,199$1,850,508
SPARTAN EXT MKT INDXFID ADVANT$546,997$763,366
SPARTAN TOTAL MARKET INDEX FUN$541,599$965,479

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTO ADJUST FROM FMV TO BOOK VALUEDesc
Amt$1,399,718Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$11,708$11,708
Foundation Dues & Memberships$1,600$1,600

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administration of Foundation$3,437$3,437
Investment Management Services$1,146$1,146

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2014$1,200
990-PF Excise Tax for 2013$1,049
IRS Excise Tax Payment$1,480

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