BETA

The Tom S Detwiler Foundation Inc: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
The Tom S Detwiler Foundation Inc (EIN 20-1262431)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-04
IRS object ID
201531249349101453
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)
Return2015-05-04T16:10:05-05:00ReturnTs
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)
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
Address Line2Suite 123AddressLine2Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJeffrey A DetwilerPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2015-04-17SignatureDt
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 TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$467,225FMVAssetsEOYAmt
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$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,967DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,967DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,314NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$168,872GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,314CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$42,285TotalRevAndExpnssAmt
Total Net Invst Incm$42,285TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,503OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,503OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$496TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$6,025OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$6,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,024TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,503TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,562ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,562ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$24,586TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,503TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$20,587TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$17,699ExcessRevenueOverExpensesAmt
Net Investment Income$38,782NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,776SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,205SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,205SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$380,975CorporateStockBOYAmt
Corporate Stock EOY$396,245CorporateStockEOYAmt
Corporate Stock EOYFMV$451,020CorporateStockEOYFMVAmt
Total Assets BOY$394,751TotalAssetsBOYAmt
Total Assets EOY$412,450TotalAssetsEOYAmt
Total Assets EOYFMV$467,225TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$394,751RetainedEarningBOYAmt
Retained Earning EOY$412,450RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$394,751TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$412,450TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$394,751TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$412,450TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$394,751TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$17,699ExcessRevenueOverExpensesAmt
Subtotal$412,450SubtotalAmt
Tot Net Ast Or Fund Balances EOY$412,450TotNetAstOrFundBalancesEOYAmt

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$168,872GrossSalesPriceAmt
Cost Or Other Basis$135,558CostOrOtherBasisAmt
Gain Or Loss$33,314GainOrLossAmt
Gains Minus Excess Or Losses$33,314GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$33,314CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$15,436AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$442,269NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.034902DistributionYr1Rt
Adjusted Qlfy Distri Yr2$16,508AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$403,651NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.040897DistributionYr2Rt
Adjusted Qlfy Distri Yr3$20,902AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$424,494NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04924DistributionYr3Rt
Adjusted Qlfy Distri Yr4$25,451AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$421,407NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.060395DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,324AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$382,079NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053193DistributionYr5Rt
Total Distribution0.238627TotalDistributionRt
Average Distribution0.047725AverageDistributionRt
Net Vl Noncharitable Assets$473,593NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$22,602AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$388NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$22,990AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$20,587QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$776InvestmentIncomeExciseTaxAmt
Subtotal$776SubtotalAmt
Tax Based On Investment Income$776TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$776TaxDueAmt

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Ann D Breidenbach
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0
Jeff Detwiler
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0
Mary J Detwiler
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$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$466,274AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,531AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$480,805TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$480,805AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,212CashDeemedCharitableAmt
Net Vl Noncharitable Assets$473,593NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,680MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,680MinimumInvestmentReturnAmt
Tax Based On Investment Income$776TaxBasedOnInvestmentIncomeAmt
Total Tax$776TotalTaxAmt
Distributable Before Adj$22,904DistributableBeforeAdjAmt
Distributable Before Ded$22,904DistributableBeforeDedAmt
Distributable As Adjusted$22,904DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,587ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$20,587QualifyingDistributionsAmt
Adjusted Qualifying Distri$20,587AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,904DistributableAsAdjustedAmt
Undistributed Income PY$20,168UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$20,587QualifyingDistributionsAmt
Applied To Year1$20,168AppliedToYear1Amt
Applied To Current Year$419AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$22,485UndistributedIncomeCYAmt
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
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAPITAL AREA HUMANE SOCIETY
7095 W GRAND RIVER AVELANSINGMI48906N/APCGeneral & Unrestricted$300
CENTER FOR WOMEN AND FAMILIES INC
927 S 2ND STLOUISVILLEKY40203N/APCGeneral & Unrestricted$381
COLUMBIA ART LEAGUE
207 S 9TH STCOLUMBIAMO65201N/APCArt Packs for Homeless Youth Fund$381
COLUMBIA CENTER FOR URBAN AGRICULTURE
PO BOX 1742COLUMBIAMO65205N/APCGeneral & Unrestricted$1,500
DARE TO CARE INC
5803 FERN VALLEY RDLOUISVILLEKY40228N/APCGeneral & Unrestricted$500
ELSIE PUBLISHING INSTITUTE
PO BOX 811EAST LANSINGMI48826N/APCGeneral & Unrestricted$200
FEED MY STARVING CHILDREN
401 93RD AVE NWCOON RAPIDSMN55433N/APCGeneral & Unrestricted$400
FOODBANK COUNCIL OF MICHIGAN INC
330 MARSHALL ST STE 102LANSINGMI48912N/APCGeneral & Unrestricted$200
FOWLER CENTER INC
2315 HARMON LAKE RDMAYVILLEMI48744N/APCGeneral & Unrestricted$500
FRASER
2400 W 64TH STRICHFIELDMN55423N/APCGeneral & Unrestricted$300
GREATER LANSING FOOD BANK
PO BOX 16224LANSINGMI48901N/APCGeneral & Unrestricted$250
GREENHOUSE THEATRE PROJECT
1404 OVERHILL RDCOLUMBIAMO65203N/APCGeneral & Unrestricted$500
HEALING PLACE INC
1020 W MARKET STLOUISVILLEKY40202N/APCGeneral & Unrestricted$500
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC20036N/APCGeneral & Unrestricted$250
KOSAIR CHARITIES COMMITTEE INC
PO BOX 37370LOUISVILLEKY40233N/APCGeneral & Unrestricted$500
LANSING AREA AIDS NETWORK
913 W HOLMES RD STE 115LANSINGMI48910N/APCGeneral & Unrestricted$250
LORDS KITCHEN
2732 S 5TH STLOUISVILLEKY40208N/APCGeneral & Unrestricted$500
MAKE-A-WISH FOUNDATION OF AMERICA
4742 N 24TH ST STE 400PHOENIXAZ85016N/APCGeneral & Unrestricted$500
MICHIGAN STATE UNIVERSITY
300 SPARTAN WAYE LANSINGMI48824N/APCSafe Place Program$250
MS FOUNDATION FOR WOMEN INC
12 METROTECH CENTER 26TH FLBROOKLYNNY11201N/APCGeneral & Unrestricted$200
NATIONAL CANINE CANCER FOUNDATION INC
13835 N TATUM BLVD STE 9448PHOENIXAZ85032N/APCGeneral & Unrestricted$250
NATIONAL PUBLIC RADIO INC
1111 N CAPITOL ST NEWASHINGTONDC20002N/APCGeneral & Unrestricted$250
NEW WAVE CORPORATION
915 E BROADWAYCOLUMBIAMO65201N/APCGeneral & Unrestricted$500
PLANNED PARENTHOOD AFFILIATES OF MICHIGAN INC
PO BOX 15041LANSINGMI48901N/APCGeneral & Unrestricted$250
PLANNED PARENTHOOD OF KANSAS AND MID-MISSOURI
4401 W 109TH ST STE 200OVERLAND PARKKS66211N/APCGeneral & Unrestricted$1,000
POSITIVE ALTERNATIVES
1596 E CARO RDCAROMI48723N/APCGeneral & Unrestricted$500
RAG TAG PROGRAMMING FOR FILM AND MEDIA ART
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$250
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PL MSC 509MEMPHISTN38105N/APCGeneral & Unrestricted$200
SUSAN G KOMEN BREAST CANCER FOUNDATION
5005 LBJ FWY STE 250DALLASTX75244N/APCGeneral & Unrestricted$500
WAI-IAM
2609 DONNA DRWILLIAMSTONMI48895N/APCGeneral & Unrestricted$1,000
WAYSIDE CHRISTIAN MISSION
432 E JEFFERSON STLOUISVILLEKY40202N/APCGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,562TotalGrantOrContriPdDurYrAmt

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$4ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,967ExclusionAmt
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$33,314ExclusionAmt
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$42,285ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$42,285TotalIncomeProducingActyAmt

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 (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BROWN ADVISORY WMC JAPAN ALPHA$4,829$5,202
COLUMBIA FDS SER TR II MASS AS$20,612$22,001
DODGE & COX FUNDS INTERNAT$21,641$25,640
DOUBLELINE TOTAL RETURN BOND$9,575$9,447
EQUINOX CAMPBELL STRATEGY I$6,428$7,126
FMI LARGE CAP FUND$8,601$11,860
GATEWAY FUND CLASS Y$18,522$19,419
GOTHAM ABSOLUTE RETURN FUND$12,470$13,372
INVESCO BALANCED RISK ALLOCATI$7,722$7,334
ISHARES TR S&P MIDCAP 40$26,093$29,684
ISHARES TRUST MSCI EAFE INDEX$36,109$33,949
JP MORGAN EXPANSION INDEX SELE$8,161$12,583
JP MORGAN SHORT DURATION BOND$15,032$14,987
JP MORGAN STRATEGIC INCOME OPP$8,963$10,027
JP MORGAN US LARGE CAP CORE PL$10,399$15,722
JPMORGAN CHINA REGION SELECT$3,534$4,232
JPMORGAN GLOBAL RESEARCH ENHAN$20,227$22,729
JPMORGAN INTERNATIONAL VALUE I$11,807$12,693
JPMORGAN MULTI-SECT INC-SEL$9,446$9,163
MFS INTERNATIONAL VALUE I$15,107$19,240
NEUBERGER BERMAN MULTI CAP OPP$10,482$14,751
OAKMARK INTERNATIONAL FUND CL$14,642$13,896
PIMCO COMMODITIESPLUS STRATEGY$14,685$12,737
SPDR S&P 500 ETF TRUST$60,827$77,900
THE HARTFORD CAPITAL APPRECIAT$20,331$25,326

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$6,000$6,000
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$3,503Amt
Net Investment Income$3,503NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2013CategoryTxt
Amt$496Amt

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