BERNARD & DOROTHY HAMSTRA CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & DOROTHY HAMSTRA CHARITABLE FOUNDATION (EIN 22-3285822)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-18
- IRS object ID
- 201411709349100011
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-18T11:12:22-00:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Buttermore and Foltz | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2189 | AddressLine1 |
| City | Westfield | City |
| State | NJ | State |
| ZIP Code | 070912189 | 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 | 223285822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bernard and Dorothy Hamstra Charitable Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 9082327068 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 St Marks Avenue | AddressLine1 |
| City | Westfield | City |
| State | NJ | State |
| ZIP Code | 07090 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Faith H Bennett | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David B Foltz | PreparerPersonNm |
| Phone | 9082320292 | PhoneNum |
| Preparation | 2014-06-18 | PreparationDt |
| 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 | $2,310,254 | 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 |
| Dividends Rev And Expnss | $57,068 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $286,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,111 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $154,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,179 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,052 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $695 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,291 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,484 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $904 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $34,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,561 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,983,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,998,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,294,693 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,019,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,013,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,310,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,019,084 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,013,707 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,019,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,013,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,019,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,013,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,019,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,773 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,036,857 | SubtotalAmt |
| Other Decreases | $23,150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,013,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Capital Gains Distributions | PropertyDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,111 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $104,092 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,177,909 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.047794 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $87,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,192,728 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.039813 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $97,709 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,884,084 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.051860 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,401 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,888,302 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.039401 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,607 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,226,187 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.054176 | DistributionYr5Rt |
| Total Distribution | 000.233044 | TotalDistributionRt |
| Average Distribution | 000.046609 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,288,929 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $106,685 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $905 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $107,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $120,744 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $905 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $905 | SubtotalAmt |
| Tax Based On Investment Income | $905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,000 | OriginalReturnTaxPaidAmt |
| Overpayment | $95 | OverpaymentAmt |
| Applied To ES Tax | $95 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Individual With Books | Faith H Bennett | IndividualWithBooksNm |
| Phone | 9082327068 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 St Marks Ave | AddressLine1 |
| City | Westfield | City |
| State | NJ | State |
| ZIP Code | 07090 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| Faith H Bennett | ||||||
| 629 St Marks Avenue | Westfield | NJ | 07090 | Trustee | 001.00 | $8,000 |
| Frances Hamstra | ||||||
| 2224 N Green Stone Dr SE | Grand Rapids | MI | 49546 | Trustee | 001.00 | $3,500 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | n/a | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,254,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,323,786 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,323,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,288,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $905 | TotalTaxAmt |
| Distributable Before Adj | $113,541 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $113,541 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $113,541 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,744 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $120,744 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $905 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,839 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,541 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $54,388 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,082 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $98,430 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $124 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $183,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,744 | QualifyingDistributionsAmt |
| Applied To Current Year | $113,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,203 | RemainingDistriFromCorpusAmt |
| Total Corpus | $190,227 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,388 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $135,839 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,082 | ExcessFromYear4Amt |
| Excess From Year3 | $98,430 | ExcessFromYear3Amt |
| Excess From Year1 | $124 | ExcessFromYear1Amt |
| Excess From Current Year | $7,203 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ZUNI CHRISTIAN MISSION SCHOOL | |||||
| PO Box 445 | Zuni | NM | 87327 | Charitible donation | $10,000 |
| WEDGEWOOD CHRISTIAN SERVICES | |||||
| 3300 36th Street SE | Grand Rapids | MI | 49512 | Charitible donation | $5,000 |
| CHRISTIAN APPLACHIAN PROJECT | |||||
| PO Box 55911 | Lexington | KY | 40555 | Charitible donation | $2,500 |
| CALVIN COLLEGE | |||||
| 3201Burton SE | Grand Rapids | MI | 49546 | Charitible donation | $28,000 |
| CHRISTIAN HEALTH CARE CENTER | |||||
| 301 Sicomac Avenue | Wyckoff | NJ | 07481 | Charitible donation | $5,000 |
| FURNITURE ASSIST | |||||
| 555 Mount Prospect Ave | Newark | NJ | 07104 | Charitible donation | $5,000 |
| PLAINFIELD COMMUNITY OUTREACH INC | |||||
| 600 Cleveland Avenue | Plainfield | NJ | 07060 | Charitible donation | $2,500 |
| WORLD RENEW US | |||||
| 2850 Kalamazoo Ave SE | Grand Rapids | MI | 49560 | Charitible donation | $10,000 |
| CARY CHRISTIAN CENTER | |||||
| 154 Cottonwood Street | Cary | MS | 39054 | Charitible donation | $2,500 |
| BACK TO GOD MINITRIES INTERNATIONAL | |||||
| 6555 West College Drive | Palos Heights | IL | 60643 | Charitible donation | $5,530 |
| TIMOTHY LEADERSHIP TRAINING INSTITUTE | |||||
| 3233 Burton SE | Grand Rapids | MI | 49456 | Charitible donation | $15,158 |
| YOUNG LIFE OF CENTRAL JERSEY | |||||
| 170 Elm Street | Westfield | NJ | 07090 | Charitible donation | $5,000 |
| INTERNATIONAL AID | |||||
| 17011 Hickory St | Spring Lake | MI | 49456 | Charitible donation | $2,500 |
| CROSSROADS BIBLE INSTITUTE | |||||
| 601 N Shortridge Rd | Indianapolis | IN | 46219 | Charitible donation | $5,000 |
| PRESBYTERIAN CHURCH IN WESTFIELD | |||||
| 140 Mountain Avenue | Westfield | NJ | 07090 | Charitible donation | $256 |
| CAVIN THEOLOGICAL SEMINARY | |||||
| 3233 Burton SE | Grand Rapids | MI | 49546 | Charitible donation | $16,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,744 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,068 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,987 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $154,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,055 | 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 | Buttermore Foltz | CategoryTxt |
| Amt | $2,052 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMCAP FD CLASS F-1 | 2012-12 | P | 2013-07 | $10,000 | $8,509 | $1,491 |
| MFS UTILITIES FD CLASS 1 | 2012-12 | P | 2013-09 | $10,000 | $8,677 | $1,323 |
| NORTHERN SMALL CAP VALUE FD | 2012-12 | P | 2013-07 | $20,000 | $16,913 | $3,087 |
| NORTHERN SMALL CAP VALUE FD | 2012-12 | P | 2013-09 | $5,000 | $4,068 | $932 |
| RUSSELL GLOBAL RE SEC | 2012-12 | P | 2013-09 | $218 | $209 | $9 |
| VANGUARD MORGAN GROWTH FD | 2012-12 | P | 2013-09 | $75,000 | $60,862 | $14,138 |
| FIDELITY ADVISOR MID CAP II | 2007-07 | P | 2013-09 | $5,000 | $4,114 | $886 |
| PERKINS MID CAP VALUE FD CLASS I | 2009-07 | P | 2013-07 | $6,000 | $4,141 | $1,859 |
| OPPENHEIMER GLOBAL FD CLASS A | 2009-07 | P | 2013-09 | $13,000 | $7,437 | $5,563 |
| RUSSELL GLOBAL RE SEC | 2009-07 | P | 2013-09 | $58,995 | $44,482 | $14,513 |
| RUSSELL GLOBAL RE SEC | 2009-10 | P | 2013-09 | $782 | $589 | $193 |
| RUSSELL GLOBAL RE SEC | 2009-12 | P | 2013-09 | $1,348 | $1,016 | $332 |
| RUSSELL GLOBAL RE SEC | 2010-04 | P | 2013-09 | $188 | $142 | $46 |
| RUSSELL GLOBAL RE SEC | 2010-07 | P | 2013-09 | $916 | $691 | $225 |
| RUSSELL GLOBAL RE SEC | 2010-10 | P | 2013-09 | $333 | $251 | $82 |
| RUSSELL GLOBAL RE SEC | 2010-12 | P | 2013-09 | $454 | $343 | $111 |
| RUSSELL GLOBAL RE SEC | 2011-04 | P | 2013-09 | $576 | $434 | $142 |
| VANGUARD VALUE INDEX SIGNAL FD | 2009-07 | P | 2013-07 | $45,000 | $27,056 | $17,944 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $1,998,146 | EOYBookValueAmt |
| EOYFMV | $2,294,693 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Change in market value, incl. cap gains dividends | Description |
| Amount | $23,150 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Due Subs | $725 |
| Meetings | $566 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Paid | CategoryTxt |
| Amt | $695 | Amt |
| Net Investment Income | $695 | NetInvestmentIncomeAmt |
Comments