D L AND L F RIKKERS FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- D L AND L F RIKKERS FAMILY FOUNDATION INC (EIN 39-1870689)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201541359349102464
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T09:02:23-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270420681 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN F SUBY AND ASSOCIATES SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 W BELTLINE HIGHWAY STE 201 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391870689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DL AND LF RIKKERS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DLAN | BusinessNameControlTxt |
| Phone | 6082658854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 817 FARWELL DR | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537046053 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAYTON RIKKERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6082658854 | PhoneNum |
| Signature | 2015-05-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN F SUBY CPA | PreparerPersonNm |
| PTIN | P00455056 | PTIN |
| Phone | 6082733100 | PhoneNum |
| Preparation | 2015-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $306,009 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $70 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,912 | GrossSalesPriceAmt |
| Total Rev And Expnss | $44,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,629 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $815 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $815 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $50 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $976 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $976 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,183 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $236,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $227,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $260,826 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $253,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $272,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $306,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $253,602 | CapitalStockBOYAmt |
| Capital Stock EOY | $272,663 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $253,602 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $272,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $253,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $272,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $253,602 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,061 | ExcessRevenueOverExpensesAmt |
| Subtotal | $272,663 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $272,663 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,761 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $313,193 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110989 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,965 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $311,925 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.108888 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,712 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $326,854 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.100081 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,745 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $337,719 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099920 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,960 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $323,824 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080167 | DistributionYr5Rt |
| Total Distribution | 0.500045 | TotalDistributionRt |
| Average Distribution | 0.100009 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $308,233 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,826 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $56 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,882 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,515 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $112 | SubtotalAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $112 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | D L AND L F RIKKERS | IndividualWithBooksNm |
| Phone | 6082658854 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 817 FARWELL DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DIANE L RIKKERS | ||||||||
| 817 FARWELL DRIVE | MADISON | WI | 537046033 | SEC/DIR | 1.00 | $0 | $0 | $0 |
| LAYTON F RIKKERS | ||||||||
| 817 FARWELL DRIVE | MADISON | WI | 537046033 | PRES/DIR | 1.00 | $0 | $0 | $0 |
| STEVEN LAYTON RIKKERS | ||||||||
| 817 FARWELL DRIVE | MADISON | WI | 537046033 | V-P/DIR | 1.00 | $0 | $0 | $0 |
| KRISTIN RIKKERS DAVIS | ||||||||
| 817 FARWELL DRIVE | MADISON | WI | 537046033 | TREAS/DIR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $288,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $312,927 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $312,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $308,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112 | TotalTaxAmt |
| Distributable Before Adj | $15,300 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,300 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,300 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,515 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $24,515 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $24,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,300 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $9,382 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,485 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,509 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,201 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,515 | QualifyingDistributionsAmt |
| Applied To Current Year | $15,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,215 | RemainingDistriFromCorpusAmt |
| Total Corpus | $72,792 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $72,792 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,382 | ExcessFromYear4Amt |
| Excess From Year3 | $16,485 | ExcessFromYear3Amt |
| Excess From Year2 | $18,509 | ExcessFromYear2Amt |
| Excess From Year1 | $19,201 | ExcessFromYear1Amt |
| Excess From Current Year | $9,215 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRIGHAM AND WOMENS HOSPITAL | ||||||||
| 116 HUNGTINGTON AVE | 3RD FL | BOSTON | MA | 02116 | NO RELATIONSHIP | 501(C)(3) | SURGICAL CARE | $200 |
| INTERNATIONAL CRANE FOUND | ||||||||
| E-11376 SHADY LANE RD | PO BOX 447 | BARABOO | WI | 53913 | NO RELATIONSHIP | 501(C)(3) | TO SUPPORT CONSERVATION OF CRANES | $500 |
| PORCHLIGHT INC | ||||||||
| 306 N BROOKS ST | MADISON | WI | 53715 | NO RELATIONSHIP | 501(C)(3) | TO AID THE HOMELESS | $2,000 | |
| SAVE THE CHILDREN | ||||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | NO RELATIONSHIP | 501(C)(3) | TO SUPPORT CHILDREN IN NEED | $5,000 | |
| ST PAUL'S EPISCOPAL CHUR | ||||||||
| PO BOX 770722 | STEAMBOAT SPRINGS | CO | 80477 | NO RELATIONSHIP | 501(C)(3) | TO SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| UW FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NO RELATIONSHIP | 501(C)(3) | SUPPORT WISCONSIN IDEA | $500 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVE | 2ND FL | NEW YORK | NY | 10001 | NO RELATIONSHIP | 501(C)(3) | MEDICAL HELP | $1,000 |
| THE NATURE CONSERVANCY | ||||||||
| 633 W MAIN ST | MADISON | WI | 53703 | NO RELATIONSHIP | 501(C)(3) | SAFEGUARDING NATURE | $2,000 | |
| DAIS | ||||||||
| 2102 FORDEM AVE | MADISON | WI | 53704 | NO RELATIONSHIP | 501(C)(3) | DOMESTIC ABUSE SUPPORT | $500 | |
| GRACE EPISCOPAL CHURCH | ||||||||
| 116 W WASHINGTON AVE | MADISON | WI | 53703 | NO RELATIONSHIP | 501(C)(3) | RELIGIOUS | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,559 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,973 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $37,973 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,602 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SUBY GROUP | CategoryTxt |
| Amt | $815 | Amt |
| Disbursements Charitable Prps | $815 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (29 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ISHARES S&P 100 ETF | 2012-03 | PURCHASE | 2014-08 | $6,757 | $5,097 | $1,660 |
| VANGUARD FTSE EMERGING MARKETS | 2010-01 | PURCHASE | 2014-08 | $1,660 | $1,587 | $73 |
| VANGUARD FTSE EMERGING MARKETS | 2010-01 | PURCHASE | 2014-08 | $1,267 | $1,153 | $114 |
| VANGUARD FTSE EMERGING MARKETS | 2010-02 | PURCHASE | 2014-08 | $786 | $712 | $74 |
| VANGUARD FTSE EMERGING MARKETS | 2010-02 | PURCHASE | 2014-08 | $262 | $233 | $29 |
| VANGUARD FTSE EMERGING MARKETS | 2010-05 | PURCHASE | 2014-08 | $393 | $324 | $69 |
| VANGUARD FTSE EMERGING MARKETS | 2011-11 | PURCHASE | 2014-08 | $2,402 | $2,193 | $209 |
| VANGUARD INTL EQUITY INDEX | 2010-01 | PURCHASE | 2014-08 | $717 | $629 | $88 |
| VANGUARD INTL EQUITY INDEX | 2010-01 | PURCHASE | 2014-08 | $9,425 | $8,228 | $1,197 |
| VANGUARD MEGA CAP GROWTH | 2010-01 | PURCHASE | 2014-08 | $13,553 | $7,644 | $5,909 |
| VANGUARD MEGA CAP VALUE | 2010-01 | PURCHASE | 2014-08 | $13,926 | $8,731 | $5,195 |
| VANGUARD MEGA CAP VALUE | 2010-01 | PURCHASE | 2014-08 | $6,132 | $3,832 | $2,300 |
| VANGUARD MID CAP VALUE | 2010-01 | PURCHASE | 2014-08 | $1,178 | $639 | $539 |
| VANGUARD MID CAP VALUE | 2010-01 | PURCHASE | 2014-08 | $1,599 | $846 | $753 |
| VANGUARD MIDCAP GROWTH | 2010-02 | PURCHASE | 2014-08 | $1,397 | $717 | $680 |
| VANGUARD MIDCAP GROWTH | 2010-02 | PURCHASE | 2014-08 | $652 | $328 | $324 |
| VANGUARD SMALL CAP GROWTH | 2010-01 | PURCHASE | 2014-08 | $716 | $356 | $360 |
| VANGUARD SMALL CAP VALUE | 2010-01 | PURCHASE | 2014-08 | $1,197 | $667 | $530 |
| VANGUARD SMALL CAP VALUE | 2010-01 | PURCHASE | 2014-08 | $199 | $111 | $88 |
| ISHARES S&P 100 ETF | 2010-05 | PURCHASE | 2014-08 | $2,224 | $1,258 | $966 |
| ISHARES S&P 100 ETF | 2011-05 | PURCHASE | 2014-08 | $1,197 | $851 | $346 |
| VANGUARD MEGA CAP GROWTH | 2010-01 | PURCHASE | 2014-07 | $19,365 | $10,605 | $8,760 |
| VANGUARD MEGA CAP GROWTH | 2010-01 | PURCHASE | 2014-07 | $4,802 | $2,633 | $2,169 |
| VANGUARD MID CAP VALUE | 2010-01 | PURCHASE | 2014-07 | $174 | $91 | $83 |
| VANGUARD MIDCAP GROWTH | 2010-01 | PURCHASE | 2014-07 | $2,978 | $1,529 | $1,449 |
| VANGUARD MIDCAP GROWTH | 2010-01 | PURCHASE | 2014-07 | $3,074 | $1,532 | $1,542 |
| VANGUARD MIDCAP GROWTH | 2010-02 | PURCHASE | 2014-07 | $672 | $335 | $337 |
| VANGUARD SM CAP GROWTH | 2010-01 | PURCHASE | 2014-07 | $1,609 | $796 | $813 |
| VANGUARD SM CAP GROWTH | 2010-01 | PURCHASE | 2014-07 | $2,599 | $1,282 | $1,317 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | $35,000 | $34,996 |
| MUTUAL FUNDS | AT COST | $192,480 | $225,830 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY 361-114419-45 | $976 | $976 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2013 990-PF EXCISE TAX | CategoryTxt |
| Amt | $50 | Amt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
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