GARY W DIETRICH FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GARY W DIETRICH FAMILY FOUNDATION (EIN 38-3339852)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-28
- IRS object ID
- 201411189349100521
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-28T16:11:45-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383339852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary W Dietrich Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gary W Dietrich | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,135,315 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,238 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $287,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,082 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $59,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,326 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,610 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $656 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,209 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,716 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,310 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $802,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $823,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $955,592 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $129,006 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $89,291 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $94,413 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,006,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $998,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,135,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,006,294 | RetainedEarningBOYAmt |
| Retained Earning EOY | $998,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,006,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $998,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,006,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $998,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,006,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,149 | ExcessRevenueOverExpensesAmt |
| Subtotal | $998,145 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $998,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $287,495 | GrossSalesPriceAmt |
| Cost Or Other Basis | $244,413 | CostOrOtherBasisAmt |
| Gain Or Loss | $43,082 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $43,082 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,082 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,203 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,042,710 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057737 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,953 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,091,251 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055856 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,856 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,058,916 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05086 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,425 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $976,129 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055756 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,517 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,187,342 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06276 | DistributionYr5Rt |
| Total Distribution | 0.282969 | TotalDistributionRt |
| Average Distribution | 0.056594 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,074,838 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,829 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $517 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,346 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,209 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,034 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,034 | SubtotalAmt |
| Tax Based On Investment Income | $1,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $534 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | MI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Carolyn Dietrich | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 |
| Gary W Dietrich | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Treas | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,034,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,091,206 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,091,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,074,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,034 | TotalTaxAmt |
| Distributable Before Adj | $52,708 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $52,708 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $52,708 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $59,209 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,209 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,708 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $16,488 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,931 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,102 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,286 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,883 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,209 | QualifyingDistributionsAmt |
| Applied To Current Year | $52,708 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,501 | RemainingDistriFromCorpusAmt |
| Total Corpus | $48,191 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,488 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,931 | ExcessFromYear4Amt |
| Excess From Year3 | $2,102 | ExcessFromYear3Amt |
| Excess From Year2 | $8,286 | ExcessFromYear2Amt |
| Excess From Year1 | $8,883 | ExcessFromYear1Amt |
| Excess From Current Year | $6,501 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY W DIETRICH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AVIAN CONSERVATION CENTER | |||||||
| PO BOX 1247 | CHARLESTON | SC | 29402 | N/A | PC | General & Unrestricted | $10,000 |
| BOONE AND CROCKETT CLUB FOUNDATION INC | |||||||
| 250 STA DR | MISSOULA | MT | 59801 | N/A | SO I | General & Unrestricted | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 715 BETSY DR | COLUMBIA | SC | 29210 | N/A | PC | Scoutreach for the Edisto District | $1,000 |
| CAMERON COMMUNITY CLUB INC | |||||||
| PO BOX 422 | CAMERON | SC | 29030 | N/A | PC | Dress Uniform Upgrades | $2,000 |
| CHARLESTON MENS CHORUS INC | |||||||
| PO BOX 22674 | CHARLESTON | SC | 29413 | N/A | PC | Music Scholarship Fund | $1,000 |
| COLUMBUS ZOOLOGICAL PARK ASSOCIATION | |||||||
| 9990 RIVERSIDE DR | POWELL | OH | 43065 | N/A | PC | General & Unrestricted | $1,000 |
| CONGAREE LAND TRUST | |||||||
| PO BOX 5232 | COLUMBIA | SC | 29250 | N/A | PC | Conservation Easement Program | $1,500 |
| ELLOREE HERITAGE MUSEUM & CULTURAL CENTER INC | |||||||
| PO BOX 54 | ELLOREE | SC | 29047 | N/A | PC | General & Unrestricted | $1,500 |
| EQUEST CENTER FOR THERAPEUTIC RIDING INC | |||||||
| 3777 RECTOR AVE NE | ROCKFORD | MI | 49341 | N/A | PC | General & Unrestricted | $1,500 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | General & Unrestricted | $1,500 |
| LOWCOUNTRY OPEN LAND TRUST INC | |||||||
| 80 ALEXANDER ST | CHARLESTON | SC | 29403 | N/A | PC | 2013 Wildlife Corridor Conservation Program | $2,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | Hospital Expansion Project | $2,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | General & Unrestricted | $2,500 |
| ROTARY CLUB OF ROCKFORD MICHIGAN FOUNDATION | |||||||
| 7540 9 MILE RD NE | ROCKFORD | MI | 49341 | N/A | PC | Hillview Learning Center | $750 |
| SOUTH CAROLINA WATERFOWL ASSOCIATION | |||||||
| 9833 OLD RIVER RD | PINEWOOD | SC | 29125 | N/A | PC | SCWA Wildlife Education Center | $10,000 |
| SWAN VALLEY EMERGENCY SERVICES INC | |||||||
| PO BOX 1196 | CONDON | MT | 59826 | N/A | PC | Ambulance Replacement Project | $1,500 |
| WEST MICHIGAN HOCKEY YOUTH FOUNDATION INC | |||||||
| 130 W FULTON ST STE 111 | GRAND RAPIDS | MI | 49503 | N/A | PC | General & Unrestricted | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,238 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,082 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,326 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK PLC MTN 00.00% 0 | $5,000 | $5,083 |
| BARCLAYS BANK PLC SR IDX ZRO L | $10,000 | $12,079 |
| BARCLAYS BANK PLC-0.00%-01/16/ | $10,000 | $9,944 |
| DEUTSCHE BK AG SR IDX ZRO LKD | $14,000 | $15,134 |
| GOLDMAN SACHS GROUP INC - 0.00 | $10,291 | $10,520 |
| JP MORGAN CHASE BANK 0.000% 11 | $12,000 | $12,227 |
| JP MORGAN CHASE BANK NA - 0.00 | $13,000 | $13,417 |
| SG STRUCTURED PRODUCTS MTN ZER | $15,000 | $16,009 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH CORE SELECT FUND CLASS N | $62,889 | $80,025 |
| DODGE & COX FUNDS INTERNATIONA | $59,546 | $70,992 |
| DOUBLELINE TOTAL RETURN BOND | $45,500 | $43,794 |
| DREYFUS PREMIER EMERGING MARKE | $11,770 | $10,944 |
| EATON VANCE FLOATING RATE FUND | $21,463 | $22,050 |
| EATON VANCE GLOBAL MACRO FD CL | $20,500 | $18,604 |
| GATEWAY FUND CLASS Y | $20,000 | $21,846 |
| INVESCO BALANCED RISK ALLOCATI | $21,250 | $19,421 |
| ISHARES TR S & P MIDCAP 400 IN | $8,357 | $16,057 |
| ISHARES TRUST MSCI EAFE INDEX | $11,454 | $12,078 |
| JOHN HANCOCK III V I | $17,563 | $21,831 |
| JP MORGAN CORE BOND FUND | $12,200 | $12,115 |
| JP MORGAN EXPANSION INDEX SELE | $14,127 | $23,845 |
| JP MORGAN INFLATION MANAGED BO | $20,897 | $20,329 |
| JP MORGAN SHORT DURATION BOND | $104,468 | $105,134 |
| JP MORGAN STRATEGIC INCOME OPP | $43,448 | $44,580 |
| JPMORGAN GLOBAL RESEARCH ENHAN | $15,000 | $16,653 |
| JPMORGAN HIGH YIELD BOND FUND | $21,917 | $22,108 |
| JPMORGAN LARGE CAP GROWTH FUND | $17,052 | $24,962 |
| JPMORGAN TR I US EQT FD INST | $40,975 | $54,323 |
| MANNING & NAPIER FD, INC.WORLD | $27,489 | $39,313 |
| MATTHEWS PACIFIC TIGER FUND I | $12,878 | $25,884 |
| MFS INTERNATIONAL VALUE I | $21,000 | $28,711 |
| OPPENHEIMER DEVELOPING MARKETS | $11,400 | $12,276 |
| PIMCO COMMODITIES PLUS STRAT | $20,500 | $20,832 |
| PRUDENTIAL JENNISON MID CAP GR | $29,925 | $34,938 |
| SPDR S&P 500 ETF TRUST | $65,696 | $83,111 |
| T. ROWE PRICE NEW ASIA FUND | $21,385 | $25,773 |
| THE ARBITRAGE FUND CLASS I | $12,374 | $12,185 |
| VANGUARD MSCI EUROPEAN ETF | $10,521 | $10,878 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $9,209 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $9,209 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,610 | Amt |
| Net Investment Income | $7,610 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ESTIMATED TAX FOR 2013 | $500 |
| EXCISE TAX FOR 2012 | $156 |
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