THE FORTIN FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE FORTIN FOUNDATION INC (EIN 20-0474577)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-08
IRS object ID
201401289349101040
Schema version
2013v3.1
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)
Return2014-05-08T15:17:46-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200474577EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Fortin Foundation IncBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% c/o Foundation SourceInCareOfNm
Business Name ControlFORTBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
Address Line2Suite 123AddressLine2
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJanine SadoskiPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,627,858FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$150,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$56InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$56InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,232DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,232DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$31,268NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$214,074GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,268CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$209,556TotalRevAndExpnssAmt
Total Net Invst Incm$59,556TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,189LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,189LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$10,443OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,443OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$358TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10,377OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10,377OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,367TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,443TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,566TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$47,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$47,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$70,167TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,443TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$59,366TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$139,389ExcessRevenueOverExpensesAmt
Net Investment Income$49,113NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$40,961SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$142,656SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$142,656SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,218,359CorporateStockBOYAmt
Corporate Stock EOY$1,256,053CorporateStockEOYAmt
Corporate Stock EOYFMV$1,485,202CorporateStockEOYFMVAmt
Total Assets BOY$1,259,320TotalAssetsBOYAmt
Total Assets EOY$1,398,709TotalAssetsEOYAmt
Total Assets EOYFMV$1,627,858TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,259,320RetainedEarningBOYAmt
Retained Earning EOY$1,398,709RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,259,320TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,398,709TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,259,320TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,398,709TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,259,320TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$139,389ExcessRevenueOverExpensesAmt
Subtotal$1,398,709SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,398,709TotNetAstOrFundBalancesEOYAmt

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$214,074GrossSalesPriceAmt
Cost Or Other Basis$182,806CostOrOtherBasisAmt
Gain Or Loss$31,268GainOrLossAmt
Gains Minus Excess Or Losses$31,268GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$31,268CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$52,435AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,193,317NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043941DistributionYr1Rt
Adjusted Qlfy Distri Yr2$42,419AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,057,853NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.040099DistributionYr2Rt
Adjusted Qlfy Distri Yr3$28,333AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$857,430NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.033044DistributionYr3Rt
Adjusted Qlfy Distri Yr4$14,066AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$617,250NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.022788DistributionYr4Rt
Adjusted Qlfy Distri Yr5$32,310AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$600,129NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053838DistributionYr5Rt
Total Distribution0.19371TotalDistributionRt
Average Distribution0.038742AverageDistributionRt
Net Vl Noncharitable Assets$1,431,138NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$55,445AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$491NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$55,936AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$59,366QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$491InvestmentIncomeExciseTaxAmt
Subtotal$491SubtotalAmt
Tax Based On Investment Income$491TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$491TaxDueAmt

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 StateCTOrgReportOrRegisterStateCd
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 Line1co Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
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 (7 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Beth F Capece
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir / Sec1.0$0$0$0
Dilcia Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377DIR1.0$0$0$0
Michael Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Virginia C Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Chairman of the Board1.0$0$0$0
Wayne J Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir / Treas1.0$0$0$0
Janine Sadoski
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir1.0$0$0$0
Mitchell J Sadoski
Foundation Source 501 Silverside RdWilmingtonDE198091377DIR1.0$0$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$1,364,355AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$88,577AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,452,932TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,452,932AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,794CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,431,138NetVlNoncharitableAssetsAmt
Minimum Investment Return$71,557MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$71,557MinimumInvestmentReturnAmt
Tax Based On Investment Income$491TaxBasedOnInvestmentIncomeAmt
Total Tax$491TotalTaxAmt
Distributable Before Adj$71,066DistributableBeforeAdjAmt
Distributable Before Ded$71,066DistributableBeforeDedAmt
Distributable As Adjusted$71,066DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$59,366ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$59,366QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$491PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$58,875AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$71,066DistributableAsAdjustedAmt
Undistributed Income PY$58,079UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Qualifying Distributions$59,366QualifyingDistributionsAmt
Applied To Year1$58,079AppliedToYear1Amt
Applied To Current Year$1,287AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$69,779UndistributedIncomeCYAmt
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 ManagerBETH F CAPECEContributingManagerNm
Contributing ManagerVIRGINIA C FORTINContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRIDGEPORT PUBLIC EDUCATION FUND INC
446 UNIVERSITY AVEBRIDGEPORTCT06604N/APCThe Field of Dreams Program$6,800
CARDINAL SHEHAN CENTER
1494 MAIN STBRIDGEPORTCT06604N/APCGeneral & Unrestricted$4,500
CHILDRENS OPEN CHARITABLE TRUST INC
160 S MAIN STNEWTOWNCT06470N/APCGeneral & Unrestricted$12,500
CONNECTICUT RIVER WATERSHED COUNCIL OF CONNECTICUT
15 BANK ROW STGREENFIELDMA01301N/APCGeneral & Unrestricted$1,500
GLASTONBURY AMATEUR BASEBALL INC
274 SPRING ST EXTGLASTONBURYCT06033N/APCGeneral & Unrestricted$3,000
GRIFFIN HOSPITAL
130 DIVISION STDERBYCT06418N/APCBirthing Center$2,500
GRIFFIN HOSPITAL
130 DIVISION STDERBYCT06418N/APCCancer Center$10,000
TOWN OF GLASTONBURY CONNECTICUT
2155 MAIN ST PO BOX 6523GLASTONBURYCT06033N/APCGeneral & Unrestricted$5,500
TROUT UNLIMITED
25 LONGLANE RDWEST HARTFORDCT06117N/APCGeneral & Unrestricted$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$47,800TotalGrantOrContriPdDurYrAmt

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$56ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,232ExclusionAmt
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$31,268ExclusionAmt
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$59,556ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$59,556TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonThe Denis Fortin Charitable Lead TrContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12507 POST ROADAddressLine1
CitySouthportCity
StateCTState
ZIP Code06890ZIPCode
FieldValueIRS element (for citing)
Total Contributions$150,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN CAPITAL WORLD GRWTH &$69,877$83,138
AMERICAN FDS NEW PERSPECTIVE F$25,000$28,088
AMERICAN FUNDAMENTAL INVESTORS$54,058$86,111
AMERICAN FUNDS BOND FD OF AMER$36,733$38,084
AMERICAN FUNDS CAPITAL WORLD B$22,500$21,774
AMERICAN FUNDS NEW WORLD FUND$35,000$45,179
AMERICAN GROWTH FUND OF AMERIC$66,336$87,429
AMERICAN SMALLCAP WORLD CLASS$34,779$46,442
ARBITRAGE FDS SHS FD # 17$48,000$47,208
BLACKROCK GLOBAL ALLOC A$17,000$17,628
BLACKROCK STRAT INC OPP - INS$35,000$35,243
CHAMPLAIN SML CO FD$37,806$50,386
DAVIS NEW YORK VENTURE FUND A$45,000$48,339
DODGE & COX INCOME FUND$33,390$37,900
EATON VANCE GLOBAL MACRO FD CL$39,000$35,853
FIRST EAGLE FUND OF AMERICAL C$38,500$51,424
FIRST EAGLE SOGEN GLOBAL FUND$68,834$81,770
GAVEKAL PLATFORM COMPANY FUND$45,000$56,472
IVA WORLDWIDE FUND A$30,456$34,075
IVY ASSET STRATEGY FD CLASS A$23,117$33,313
LORD ABBETT INFLNT FOCUSED CL$48,500$47,014
OPPENHEIMER DEVELOPING MKTS FD$25,000$28,604
PIMCO GLOBAL MULTI-ASSET FUND$26,708$24,198
PIMCO TOTAL RETURN FUND P CLAS$32,000$30,139
PIMCO UNCONSTRAINED BOND FUND$40,741$40,962
ROYCE TOTAL RETURN FUND$42,156$53,417
T. ROWE PRICE GROWTH STOCK FD$49,954$92,434
TEMPLETON FRONTIER MARKETS F$15,000$16,588
TEMPLETON GLOBAL BOND FUND - C$26,018$25,539
THIRD AVENUE FOCUSED CREDIT FU$54,484$53,988
THIRD AVENUE FUND INC COMMON$35,106$36,576
VANGUARD DIVIDEND GROWTH FD$55,000$69,887

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral Governance/CounselingCategoryTxt
Legal Fees$1,189LegalFeesAmt
Disbursements Charitable Prps$1,189DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$10,327$10,327
State or Local Filing Fees$50$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$10,443Amt
Net Investment Income$10,443NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2012CategoryTxt
Amt$358Amt

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