BETA

The Tom S Detwiler Foundation Inc: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
The Tom S Detwiler Foundation Inc (EIN 20-1262431)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-08-07
IRS object ID
201402199349100515
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)
Return2014-08-07T15:44:58-05:00ReturnTs
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)
EIN201262431EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Tom S Detwiler Foundation IncBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% c/o Foundation SourceInCareOfNm
Business Name ControlTOMSBusinessNameControlTxt
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)
PersonMary DetwilerPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-07-21SignatureDt
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$475,299FMVAssetsEOYAmt
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
Dividends Rev And Expnss$6,308DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,308DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,889NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$168,148GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,889CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$28,202TotalRevAndExpnssAmt
Total Net Invst Incm$28,202TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,304OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,304OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$358TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$6,674OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$106OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,568OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,336TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,410TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,568TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,868ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,868ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,204TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,410TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,436TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,998ExcessRevenueOverExpensesAmt
Net Investment Income$24,792NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,379SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,776SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,776SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$363,032CorporateStockBOYAmt
Corporate Stock EOY$380,975CorporateStockEOYAmt
Corporate Stock EOYFMV$461,523CorporateStockEOYFMVAmt
Other Investments BOY$8,342OtherInvestmentsBOYAmt
Total Assets BOY$385,753TotalAssetsBOYAmt
Total Assets EOY$394,751TotalAssetsEOYAmt
Total Assets EOYFMV$475,299TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$385,753RetainedEarningBOYAmt
Retained Earning EOY$394,751RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$385,753TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$394,751TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$385,753TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$394,751TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$385,753TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,998ExcessRevenueOverExpensesAmt
Subtotal$394,751SubtotalAmt
Tot Net Ast Or Fund Balances EOY$394,751TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$168,148$145,764$22,384$22,384
Passthrough K1 Capital Gain-$495
FieldValueIRS element (for citing)
Capital Gain Net Income$21,889CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$16,508AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$403,651NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040897DistributionYr1Rt
Adjusted Qlfy Distri Yr2$20,902AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$424,494NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04924DistributionYr2Rt
Adjusted Qlfy Distri Yr3$25,451AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$421,407NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.060395DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,324AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$382,079NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053193DistributionYr4Rt
Adjusted Qlfy Distri Yr5$34,952AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$482,892NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.072381DistributionYr5Rt
Total Distribution0.276106TotalDistributionRt
Average Distribution0.055221AverageDistributionRt
Net Vl Noncharitable Assets$442,269NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$24,423AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$248NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$24,671AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$15,436QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$496InvestmentIncomeExciseTaxAmt
Subtotal$496SubtotalAmt
Tax Based On Investment Income$496TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$496AppliedToEsTaxAmt
Total Payments And Credits$496TotalPaymentsAndCreditsAmt

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 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 (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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$439,069AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,935AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$449,004TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$449,004AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,735CashDeemedCharitableAmt
Net Vl Noncharitable Assets$442,269NetVlNoncharitableAssetsAmt
Minimum Investment Return$22,113MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$22,113MinimumInvestmentReturnAmt
Tax Based On Investment Income$496TaxBasedOnInvestmentIncomeAmt
Total Tax$496TotalTaxAmt
Distributable Before Adj$21,617DistributableBeforeAdjAmt
Distributable Before Ded$21,617DistributableBeforeDedAmt
Distributable As Adjusted$21,617DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,436ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$15,436QualifyingDistributionsAmt
Adjusted Qualifying Distri$15,436AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,617DistributableAsAdjustedAmt
Undistributed Income PY$13,987UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Qualifying Distributions$15,436QualifyingDistributionsAmt
Applied To Year1$13,987AppliedToYear1Amt
Applied To Current Year$1,449AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$20,168UndistributedIncomeCYAmt
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 (23 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTION AGAINST HUNGER USA
247 W 37TH STNEW YORKNY10018N/APCGeneral & Unrestricted$500
ASSOCIATION OF PUBLIC TELEVISION STATIONS
2100 CRYSTAL DR STE 700ARLINGTONVA22202N/APCGeneral & Unrestricted$150
CAPITAL AREA HUMANE SOCIETY
7095 W GRAND RIVER AVELANSINGMI48906N/APCGeneral & Unrestricted$293
FATHER MALONEYS BOYS HAVEN INC
2301 GOLDSMITH LNLOUISVILLEKY40218N/APCGeneral & Unrestricted$500
FOWLER CENTER INC
2315 HARMON LAKE RDMAYVILLEMI48744N/APCGeneral & Unrestricted$500
FRIENDS OF THE LOUISVILLE DEAF ORAL SCHOOL INC
2101 FRANKFORT AVELOUISVILLEKY40206N/APCGeneral & Unrestricted$236
GREATER LANSING FOOD BANK
PO BOX 16224LANSINGMI48901N/APCGeneral & Unrestricted$150
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC20036N/APCGeneral & Unrestricted$293
KENTUCKY HUMANE SOCIETY
1000 LYNDON LNLOUISVILLEKY40222N/APCGeneral & Unrestricted$500
KENTUCKY SCHOOL FOR THE BLIND CHARITABLE FDN Inc
214 HALDEMAN AVELOUISVILLEKY40206N/APCGeneral & Unrestricted$236
LANSING AREA AIDS NETWORK
913 W HOLMES RD STE 115LANSINGMI48910N/APCGeneral & Unrestricted$150
MICHIGAN STATE UNIVERSITY
300 SPARTAN WAYE LANSINGMI48824N/APCGeneral & Unrestricted$150
MS FOUNDATION FOR WOMEN INC
12 METROTECH CENTER 26TH FLBROOKLYNNY11201N/APCGeneral & Unrestricted$150
NATIONAL PUBLIC RADIO INC
1111 N CAPITOL ST NWWASHINGTONDC20002N/APCGeneral & Unrestricted$150
NEW WAVE CORPORATION
915 E BROADWAYCOLUMBIAMO65201N/APCGeneral & Unrestricted$500
ORCA PROJECT
7963 SAILBOAT KEY BLVD UNIT 402ST PETE BEACHFL33707N/APCGeneral & Unrestricted$500
PLANNED PARENTHOOD AFFILIATES OF MICHIGAN INC
PO BOX 15041LANSINGMI48901N/APCGeneral & Unrestricted$437
PLANNED PARENTHOOD OF KANSAS AND MID-MISSOURI
4401 W 109TH ST STE 200OVERLAND PARKKS66211N/APCGeneral & Unrestricted$473
RERUN INC
414 BROOKLEA DRFAYETTEVILLENY13066N/APCGeneral & Unrestricted$100
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PL MSC 512MEMPHISTN38105N/APCGeneral & Unrestricted$650
WAYSIDE CHRISTIAN MISSION
432 E JEFFERSON STLOUISVILLEKY40202N/APCGeneral & Unrestricted$1,000
WIKIMEDIA FOUNDATION INC
149 NEW MONTGOMERY ST 3RD FLSAN FRANCISCOCA94105N/APCGeneral & Unrestricted$250
YOUNG DETROIT BUILDERS
1627 W LAFAYETTE BLVDDETROITMI48216N/APCWrite A House of Detroit Program$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,868TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,308ExclusionAmt
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$21,889ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$28,202ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,202TotalIncomeProducingActyAmt

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 (33 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASTON OPTIMUM MID CAP FUND CLA$9,917$13,683
COLUMBIA FDS SER TR II MASS AS$11,645$13,240
DELAWARE EMERGING MARKETS$4,399$4,849
DODGE & COX FUNDS INTERNATIONA$21,640$26,207
DOUBLELINE TOTAL RETURN BOND$8,611$8,335
DREYFUS PREMIER EMERGING MARKE$4,209$4,038
EATON VANCE FLOATING RATE ADVA$4,613$4,714
EATON VANCE GLOBAL MACRO FD CL$9,238$8,406
EDGEWOOD GROWTH FUND INSTI$7,224$11,512
EQUINOX CAMPBELL STRATEGY I$6,428$6,428
FMI LARGE CAP FUND$7,557$10,637
GATEWAY FUND CLASS Y$8,622$9,069
INVESCO BALANCED RISK ALLOCATI$8,542$8,257
INVESCO BALANCED-RISK COMMODIT$18,656$18,614
ISHARES TR S & P MIDCAP 400 IN$7,920$10,571
ISHARES TRUST MSCI EAFE INDEX$36,273$38,314
JP MORGAN EXPANSION INDEX SELE$6,754$11,603
JP MORGAN SHORT DURATION BOND$12,873$12,878
JP MORGAN STRATEGIC INCOME OPP$7,163$8,374
JP MORGAN US LARGE CAP CORE PL$10,691$15,774
JPMORGAN CHINA REGION SELECT$3,479$4,047
JPMORGAN GLOBAL RESEARCH ENHAN$12,960$15,151
JPMORGAN GROWTH ADVANTAGE SELE$4,513$10,100
JPMORGAN INTERNATIONAL VALUE I$11,807$14,693
MANNING & NAPIER FD, INC. EQUI$18,265$20,587
MFS INTERNATIONAL VALUE I$14,890$19,373
NEUBERGER BERMAN MULTI CAP OPP$11,447$16,077
OAKMARK INTERNATIONAL FUND CL$18,155$19,384
PIMCO UNCONSTRAINED BOND FUND$8,097$7,663
SPDR S&P 500 ETF TRUST$28,283$39,525
T. ROWE PRICE NEW ASIA FUND$11,820$12,799
THE HARTFORD CAPITAL APPRECIAT$15,618$26,860
VANGUARD MSCI EUROPEAN ETF$8,666$9,761

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$6,543$6,543
K-1 Exp DB COMMODITY INDEX TRA$106$106
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss DB COMMODITY INDEX TRACKING FUNDDesc
Revenue And Expenses Per Books$5RevenueAndExpensesPerBooksAmt
Net Investment Income$5NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,304Amt
Net Investment Income$3,304NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF EXTENSION FOR 2012CategoryTxt
Amt$358Amt

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