ANDREW FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW FAMILY FOUNDATION (EIN 36-3926511)
- Tax period
- 2012-11-01 to 2013-10-31
- Filed
- 2014-09-12
- IRS object ID
- 201422559349100612
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-09-12T04:16:22-00:00 | Timestamp |
| Tax Period End Date | 2013-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363926511 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andrew Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ANDR | NameControl |
| Phone | 6024662611 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14628 John Humphrey Drive | AddressLine1 |
| City | Orland Park | City |
| State | IL | State |
| ZIP Code | 60462 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Edward J Andrew Jr | Name |
| Title | President | Title |
| Date Signed | 2014-09-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2014-09-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 16044346 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 131 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 131 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 401350 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 401350 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -101663 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 32975 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1603 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 301421 | TotalRevenueAndExpenses |
| Total Net Investment Income | 401481 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 44319 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 39169 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 5150 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8100 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 1481 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1481 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 596 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 596 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 68378 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 25 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 68353 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 122874 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39194 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 75580 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 514066 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 514066 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 636940 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39194 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 589646 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -335519 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 362287 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 508252 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 373073 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 373073 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2834 | AccountsReceivable |
| Accounts Receivable EOY | 2834 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2834 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 9752404 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9752404 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 15668439 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 190954 | InvestmentsOtherBOY |
| Total Assets BOY | 10451610 | TotalAssetsBOY |
| Total Assets EOY | 10128311 | TotalAssetsEOY |
| Total Assets EOYFMV | 16044346 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 10451610 | RetainedEarningsBOY |
| Retained Earnings EOY | 10128311 | RetainedEarningsEOY |
| Total Net Assets BOY | 10451610 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10128311 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10451610 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10128311 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10451610 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -335519 | ExcessOfRevenueOverExpenses |
| Other Increases | 12220 | OtherIncreases |
| Subtotal | 10128311 | Subtotal |
| Total Net Assets Fund Balances EOY | 10128311 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 3122 | 3122 | 3122 | ||||
| AIJED INTERNATIONAL, LTD | 29853 | -104785 | -104785 | P | 2007-12-03 | 2013-10-31 | 134638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -101663 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 704298 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13941849 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.050517 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 758765 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14281921 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.053128 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 586533 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13024098 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.045034 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 604701 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10812311 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.055927 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 667533 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 14439972 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.046228 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.250834 | TotalDistributionRatio |
| Average Distribution Ratio | 000.050167 | AverageDistributionRatio |
| Net Noncharitable Assets | 14942740 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 749632 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3623 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 753255 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 589646 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7246 | InvestmentIncomeExciseTax |
| Subtotal | 7246 | Subtotal |
| Tax Based On Investment Income | 7246 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14100 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14100 | TotalCreditsAndPayments |
| Tax Paid Original Return | 14100 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 6854 | Overpayment |
| Amount Credited To Next Year | 6854 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kim Llumiquinga | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6024662611 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14628 John Humphrey Dr | AddressLine1 |
| City | Orland Park | City |
| State | IL | State |
| ZIP Code | 60462 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | true | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Laurel J Andrew | ||||||
| 14628 John Humphrey Drive | Orland Park | IL | 60462 | Treas / Dir | 001.00 | 0 |
| William V Andrew | ||||||
| 14628 John Humphrey Drive | Orland Park | IL | 60462 | Dir | 001.00 | 0 |
| Edward J Andrew | ||||||
| 14628 John Humphrey Drive | Orland Park | IL | 60462 | Dir | 001.00 | 0 |
| Edith G Andrew | ||||||
| 14628 John Humphrey Drive | Orland Park | IL | 60462 | Dir | 001.00 | 0 |
| Richard G Andrew | ||||||
| 14628 John Humphrey Drive | Orland Park | IL | 60462 | VP / Dir | 001.00 | 0 |
| Edward J Andrew Jr | ||||||
| 14628 John Humphrey Drive | Orland Park | IL | 60462 | Pres / Dir | 001.00 | 0 |
| Kim Llumiquinga | ||||||
| 14628 John Humphrey Drive | Orland Park | IL | 60462 | Asst Sec / Asst Treas | 001.00 | 0 |
| Kathryn A Willett | ||||||
| 14628 John Humphrey Drive | Orland Park | IL | 60462 | Dir / Sec | 001.00 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Administrative | TypeOfService |
| Compensation | 68052 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 14677997 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 462518 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 29779 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15170294 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 15170294 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 227554 | CashDeemedCharitable |
| Net Noncharitable Assets | 14942740 | NetNoncharitableAssets |
| Minimum Investment Return | 747137 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 747137 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7246 | TaxBasedOnInvestmentIncome |
| Total Tax | 7246 | TotalTax |
| Distributable Amount Before Adj | 739891 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 12220 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 752111 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 752111 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 589646 | ExpensesAndContributions |
| Qualifying Distributions | 589646 | QualifyingDistributions |
| Adj Qualifying Distributions | 589646 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 752111 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 409808 | UndistributedIncomePriorYear |
| Qualifying Distributions | 589646 | QualifyingDistributions |
| Applied To Year1 | 409808 | AppliedToYear1 |
| Applied To Current Year | 179838 | AppliedToCurrentYear |
| Undistributed Income CY | 572273 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Edward J Andrew | ContributingManager |
| Contributing Manager | Edward J Andrew Jr | ContributingManager |
| Contributing Manager | Edith G Andrew | ContributingManager |
| Contributing Manager | Kathryn A Willett | ContributingManager |
| Contributing Manager | Laurel J Andrew | ContributingManager |
| Contributing Manager | Richard G Andrew | ContributingManager |
| Contributing Manager | William V Andrew | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (116 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADVOCATE CHARITABLE FOUNDATION | |||||||
| 3075 HIGHLAND PKWY STE 600 | DOWNERS GROVE | IL | 60515 | N/A | 509a1 | Advocate Hospital Patients in Education School Program | $10,000 |
| ADVOCATE HEALTH AND HOSPITAL'S CORP | |||||||
| 205 W TOUHY STE 225 | PARK RIDGE | IL | 60453 | N/A | 509a1 | Charitable Event | $500 |
| ADVOCATE HEALTH AND HOSPITAL'S CORP | |||||||
| 205 W TOUHY STE 225 | PARK RIDGE | IL | 60453 | N/A | 509a1 | Charitable Event | $2,500 |
| AOPA FOUNDATION | |||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | N/A | 509a1 | The AOPA Presidents Council Fund | $4,500 |
| BENET ACADEMY | |||||||
| 2200 MAPLE AVE | LISLE | IL | 60532 | N/A | 509a1 | General Unrestricted | $2,000 |
| BENET ACADEMY | |||||||
| 2200 MAPLE AVE | LISLE | IL | 60532 | N/A | 509a1 | Park and Play Project | $10,000 |
| BETTER BASICS INC | |||||||
| 211 SUMMIT PKWY STE 108 | BIRMINGHAM | AL | 35209 | N/A | 509a1 | Better Basics Schoolwide Enrichment Program | $2,500 |
| BLUE CAP FOUNDATION INC | |||||||
| 2155 BROADWAY ST | BLUE ISLAND | IL | 60406 | N/A | 509a2 | Charitable Event | $5,000 |
| BRIDGE TEEN CENTER NFP | |||||||
| 15555 S 71ST COURT | ORLAND PARK | IL | 60462 | N/A | 509a1 | General Unrestricted | $3,000 |
| BRIDGE TEEN CENTER NFP | |||||||
| 15555 S 71ST COURT | ORLAND PARK | IL | 60462 | N/A | 509a1 | Program Expansion and Growth at The Bridge Center Other | $10,000 |
| BROPHY COLLEGE PREPARATORY | |||||||
| 4701 N CENTRAL AVE | PHOENIX | AZ | 85012 | N/A | 509a1 | General Unrestricted | $2,000 |
| BROPHY COLLEGE PREPARATORY | |||||||
| 4701 N CENTRAL AVE | PHOENIX | AZ | 85012 | N/A | 509a1 | Men of 2014 Campaign | $5,000 |
| CALVIN COLLEGE | |||||||
| 320 BURTON ST SE | GRAND RAPIDS | MI | 49546 | N/A | 509a1 | General Unrestricted | $2,000 |
| CALVIN COLLEGE | |||||||
| 320 BURTON ST SE | GRAND RAPIDS | MI | 49546 | N/A | 509a1 | Student Research Fellowships in the Sciences Program | $5,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 509a1 | General Unrestricted | $5,000 |
| CHALLENGER CENTER FOR SPACE SCIENCE EDUCATION | |||||||
| 422 1ST ST SE 3RD FL | WASHINGTON | DC | 20003 | N/A | 509a1 | General Unrestricted | $3,000 |
| CHICAGO LIGHTS | |||||||
| 126 E CHESTNUT ST | CHICAGO | IL | 60611 | N/A | 509a2 | General Unrestricted | $500 |
| COLLEGE OF WOOSTER | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | N/A | 509a1 | General Unrestricted | $2,000 |
| COLLEGE OF WOOSTER | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | N/A | 509a1 | The W Association Fund | $1,000 |
| COLLEGE OF WOOSTER | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | N/A | 509a1 | The Wooster Fund | $5,500 |
| COLLEGE OF WOOSTER | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | N/A | 509a1 | Wooster Scot Center Brick Project | $4,500 |
| DALLAS SYMPHONY ASSOCIATION INC | |||||||
| 2301 FLORA ST STE 300 | DALLAS | TX | 75201 | N/A | 509a2 | General Unrestricted | $1,000 |
| DALLAS SYMPHONY ASSOCIATION INC | |||||||
| 2301 FLORA ST STE 300 | DALLAS | TX | 75201 | N/A | 509a2 | Young Strings Program | $500 |
| DIAN FOSSEY GORILLA FUND | |||||||
| 800 CHEROKEE AVE | ATLANTA | GA | 30315 | N/A | 509a1 | General Unrestricted | $250 |
| DISCOVERY CHILDRENS MUSEUM | |||||||
| 833 LAS VEGAS BLVD N | LAS VEGAS | NV | 89101 | N/A | 509a1 | General Unrestricted | $1,000 |
| DISCOVERY CHILDRENS MUSEUM | |||||||
| 833 LAS VEGAS BLVD N | LAS VEGAS | NV | 89101 | N/A | 509a1 | Patents Pending Science Explorations Project | $20,000 |
| DREAMS FOR KIDS INC | |||||||
| 1420 N ST NW APT 812 | WASHINGTON | DC | 20005 | N/A | 509a1 | Extreme Recess Program | $9,200 |
| ELIM CHRISTIAN SERVICES | |||||||
| 13020 S CENTRAL AVE | PALOS HEIGHTS | IL | 60463 | N/A | 509a1 | General Unrestricted | $1,000 |
| FOOTHILLS EDUCATIONAL FOUNDATION | |||||||
| 4515 E MUIRWOOD DR | PHOENIX | AZ | 85048 | N/A | 509a1 | General Unrestricted | $5,000 |
| FOUNDATION FOR AN INDEPENDENT TOMORROW | |||||||
| 1931 STELLA LAKE ST | LAS VEGAS | NV | 89106 | N/A | 509a1 | General Unrestricted | $1,500 |
| FOURTH PRESBYTERIAN CHURCH OF CHICAGO | |||||||
| 126 E CHESTNUT ST | CHICAGO | IL | 60611 | N/A | 509a1 | General Unrestricted | $2,500 |
| FREE ARTS FOR ABUSED CHILDREN OF ARIZONA | |||||||
| 103 W HIGHLAND AVE STE 200 | PHOENIX | AZ | 85013 | N/A | 509a1 | General Unrestricted | $500 |
| GREAT ARIZONA PUPPET THEATER INC | |||||||
| 302 W LATHAM ST | PHOENIX | AZ | 85003 | N/A | 509a2 | General Unrestricted | $1,000 |
| GREATER DALLAS YOUTH ORCHESTRA | |||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | N/A | 509a1 | General Unrestricted | $150 |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VALLEY RD | ADDISON | TX | 75001 | N/A | 509a1 | General Unrestricted | $150 |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VALLEY RD | ADDISON | TX | 75001 | N/A | 509a1 | Fine Arts Division | $500 |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VALLEY RD | ADDISON | TX | 75001 | N/A | 509a1 | The Greenhill Fund | $500 |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VALLEY RD | ADDISON | TX | 75001 | N/A | 509a1 | Scholarship Fund | $1,000 |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VALLEY RD | ADDISON | TX | 75001 | N/A | 509a1 | Building Community Campaign | $10,000 |
| HOMEWARD BOUND | |||||||
| 2302 W COLTER ST | PHOENIX | AZ | 85015 | N/A | 509a1 | General Unrestricted | $200 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | 509a1 | General Unrestricted | $200 |
| INDEPENDENCE FUND INC | |||||||
| 290 CALLAWAY AVE | PENSACOLA | FL | 32505 | N/A | 509a1 | TrackChairs for Amputee Veterans | $1,500 |
| INTONATION MUSIC WORKSHOP | |||||||
| 345 N LOOMIS ST | CHICAGO | IL | 60607 | N/A | 509a1 | General Unrestricted | $4,000 |
| INTONATION MUSIC WORKSHOP | |||||||
| 345 N LOOMIS ST | CHICAGO | IL | 60607 | N/A | 509a1 | After School Rock Band Program | $1,000 |
| INTONATION MUSIC WORKSHOP | |||||||
| 345 N LOOMIS ST | CHICAGO | IL | 60607 | N/A | 509a1 | After School Rock Band Program | $500 |
| INTONATION MUSIC WORKSHOP | |||||||
| 345 N LOOMIS ST | CHICAGO | IL | 60607 | N/A | 509a1 | IMWs After-School Rock and Pop Programming at the Gary Comer Youth Center GCYC | $3,700 |
| KNOX COLLEGE | |||||||
| 2 E S ST K-147 | GALESBURG | IL | 61401 | N/A | 509a1 | General Unrestricted | $5,000 |
| KNOX COLLEGE | |||||||
| 2 E S ST K-147 | GALESBURG | IL | 61401 | N/A | 509a1 | Alumni Hall Campaign | $4,000 |
| LAS VEGAS PHILHARMONIC | |||||||
| 1412 S JONES BLVD | LAS VEGAS | NV | 89146 | N/A | 509a1 | General Unrestricted | $500 |
| LAS VEGAS SUN SUMMER CAMP FUND | |||||||
| 901 N GREEN VALLEY PKWY STE 210 | HENDERSON | NV | 89074 | N/A | 509a1 | General Unrestricted | $500 |
| LAWRENCE UNIVERSITY OF WISCONSIN | |||||||
| 711 E BOLDT WAY SPC 18 | APPLETON | WI | 54911 | N/A | 509a1 | Conservatory of Music Division | $1,000 |
| LAWRENCE UNIVERSITY OF WISCONSIN | |||||||
| 711 E BOLDT WAY SPC 18 | APPLETON | WI | 54911 | N/A | 509a1 | Lawrence Funds Reunion Gift 88 | $5,000 |
| LEAGUE TO SAVE LAKE TAHOE | |||||||
| 2608 LAKE TAHOE BLVD | S LAKE TAHOE | CA | 96150 | N/A | 509a2 | General Unrestricted | $250 |
| LUKE'S WINGS INC | |||||||
| 20 RITCHFIELD CT | ROCKVILLE | MD | 20850 | N/A | 509a1 | General Unrestricted | $1,000 |
| MAGGIES PLACE INC | |||||||
| PO BOX 1102 | PHOENIX | AZ | 85001 | N/A | 509a1 | General Unrestricted | $300 |
| MEADOWS SCHOOL | |||||||
| 8601 SCHOLAR LN | LAS VEGAS | NV | 89128 | N/A | 509a1 | General Unrestricted | $2,000 |
| MINDFUL MEDICINE WORLDWIDE NFP | |||||||
| 1458 W HIGHLAND AVE 3B | CHICAGO | IL | 60657 | N/A | 509a1 | 1st Annual Spring Campaign | $500 |
| MISSION POSSIBLE | |||||||
| 63 S BROADWAY | AURORA | IL | 60505 | N/A | 509a1 | Current Needs in the Dental Clinic Division | $500 |
| MISSION POSSIBLE | |||||||
| 63 S BROADWAY | AURORA | IL | 60505 | N/A | 509a1 | Dental Clinics Program | $500 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | 509a1 | General Unrestricted | $500 |
| NATIONAL CORVETTE MUSEUM FOUNDATION INC | |||||||
| 350 CORVETTE DR | BOWLING GREEN | KY | 42101 | N/A | 509a1 | General Unrestricted | $1,000 |
| NATIONAL CORVETTE MUSEUM FOUNDATION INC | |||||||
| 350 CORVETTE DR | BOWLING GREEN | KY | 42101 | N/A | 509a1 | NCM Motorsports Park Program | $500 |
| NEVADA SCHOOL OF THE ARTS | |||||||
| 401 S 4TH ST STE 125 | LAS VEGAS | NV | 89101 | N/A | 509a1 | General Unrestricted | $2,000 |
| NEW MOMS INC | |||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | N/A | 509a1 | Advanced Literacy Program | $1,000 |
| NORTH CENTRAL COLLEGE | |||||||
| 30 N BRAINARD ST | NAPERVILLE | IL | 60540 | N/A | 509a1 | Friends of the Fine Arts Program | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | 509a1 | School of Education and Social Policy Division | $1,000 |
| R SCHIEBER | |||||||
| 1801 HINMAN AVE | EVANSTON | IL | 60208 | NONE | N/A | Scholarship Grant | $4,833 |
| R KHAKHKHAR | |||||||
| 1801 HINMAN AVE | EVANSTON | IL | 60208 | NONE | N/A | Scholarship Grant | $3,667 |
| E HEVEL | |||||||
| 1801 HINMAN AVE | EVANSTON | IL | 60208 | NONE | N/A | Scholarship Grant | $4,333 |
| R BOURRET | |||||||
| 1801 HINMAN AVE | EVANSTON | IL | 60208 | NONE | N/A | Scholarship Grant | $1,500 |
| R KHAKHKHAR | |||||||
| 1801 HINMAN AVE | EVANSTON | IL | 60208 | NONE | N/A | Scholarship Grant | $3,250 |
| PARADOX SPORTS | |||||||
| 1911 11TH ST STE 201 | BOULDER | CO | 80302 | N/A | 509a1 | To Support Outings for Wounded U.S. Military Veterans | $1,000 |
| PLANETARY SOCIETY | |||||||
| 85 S GRAND AVE | PASADENA | CA | 91105 | N/A | 509a1 | General Unrestricted | $500 |
| PLANETARY SOCIETY | |||||||
| 85 S GRAND AVE | PASADENA | CA | 91105 | N/A | 509a1 | Carl Sagan Fund | $500 |
| PLANNED PARENTHOOD GREATER MEMPHIS REGION INC | |||||||
| 2430 POPLAR AVE | MEMPHIS | TN | 38112 | N/A | 509a2 | General Unrestricted | $250 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | N/A | 509a2 | General Unrestricted | $500 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE 6TH FLR | CHICAGO | IL | 60603 | N/A | 509a1 | General Unrestricted | $200 |
| POMONA COLLEGE | |||||||
| 150 E 8TH ST PENDLETON BLDG 108 | CLAREMONT | CA | 91711 | N/A | 509a1 | General Unrestricted | $5,000 |
| D DYRDA | |||||||
| PRINCETON UNIVERSITY BOX 5357 | PRINCETON | NJ | 08543 | NONE | N/A | Scholarship Grant | $5,000 |
| PROGRAM FOR CONTINUING EDUCATION | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | 509a1 | General Unrestricted | $500 |
| READING IN MOTION | |||||||
| 65 E WACKER PL STE 1800 | CHICAGO | IL | 60601 | N/A | 509a2 | General Unrestricted | $1,000 |
| READING IN MOTION | |||||||
| 65 E WACKER PL STE 1800 | CHICAGO | IL | 60601 | N/A | 509a2 | Benchmarks Program | $500 |
| READING IN MOTION | |||||||
| 65 E WACKER PL STE 1800 | CHICAGO | IL | 60601 | N/A | 509a2 | Director of New School Partnerships for Reading In Motion Project | $100,000 |
| READING IN MOTION | |||||||
| 65 E WACKER PL STE 1800 | CHICAGO | IL | 60601 | N/A | 509a2 | Charitable Event | $15,000 |
| REEF ENVIRONMENTAL EDUCATION FOUNDATION INC | |||||||
| PO BOX 0246 | KEY LARGO | FL | 33037 | N/A | 509a1 | General Unrestricted | $500 |
| RJ SANDERS MEMORIAL FUND | |||||||
| 8018 45TH ST | LYONS | IL | 60534 | N/A | 509a2 | Charitable Event | $500 |
| RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND AND NW INDIANA | |||||||
| 1301 W 22ND ST STE 905 | OAK BROOK | IL | 60523 | N/A | 509a1 | General Unrestricted | $1,000 |
| SAFE HUMANE | |||||||
| PO BOX 7342 | CHICAGO | IL | 60680 | N/A | 509a1 | General Unrestricted | $500 |
| SCHOOL YEAR ABROAD INC | |||||||
| 120 WATER ST STE 310 | NORTH ANDOVER | MA | 01845 | N/A | 509a1 | General Unrestricted | $500 |
| SCHOOL YEAR ABROAD INC | |||||||
| 120 WATER ST STE 310 | NORTH ANDOVER | MA | 01845 | N/A | 509a1 | SYA France Program | $300 |
| SOUTHWEST CHICAGO CHRISTIAN SCHOOL ASSOCIATION | |||||||
| 12001 S OAK PARK AVE | PALOS HEIGHTS | IL | 60463 | N/A | 509a1 | General Unrestricted | $1,000 |
| SOUTHWEST CHICAGO CHRISTIAN SCHOOL ASSOCIATION | |||||||
| 12001 S OAK PARK AVE | PALOS HEIGHTS | IL | 60463 | N/A | 509a1 | General Fund Athletics Dept | $12,000 |
| SPREAD THE WORD NEVADA | |||||||
| 1075 AMERICAN PACIFIC DR B | HENDERSON | NV | 89074 | N/A | 509a1 | General Unrestricted | $1,500 |
| ST JOHN OF THE CROSS PARISH SCHOOL | |||||||
| 708 51ST ST | WESTERN SPRINGS | IL | 60558 | N/A | 509a1 | General Unrestricted | $1,000 |
| ST JOHN OF THE CROSS PARISH SCHOOL | |||||||
| 708 51ST ST | WESTERN SPRINGS | IL | 60558 | N/A | 509a1 | 2012-2013 Annual Fund | $500 |
| A KING | |||||||
| 355 GALVEZ ST MONTAG HALL | STANFORD | CA | 94305 | NONE | N/A | Scholarship Grant | $1,500 |
| TRANSLATIONAL GENOMICS RESEARCH INSTITUTE FDN | |||||||
| 445 N 5TH ST STE 600 | PHOENIX | AZ | 85004 | N/A | 509a1 | Drug Resistant Ovarian Cancer Study | $10,000 |
| UNITED METHODIST CHURCH & ITS AFFILIATED ORGANIZATIONS | |||||||
| PO BOX 9068 | NEW YORK | NY | 10087 | N/A | 509a1 | 2013 Tornado Victims of Oklahoma | $10,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 1427 E 60TH ST STE 120 | CHICAGO | IL | 60637 | N/A | 509a1 | The Annual Fund | $2,000 |
| M VELDMAN | |||||||
| 1115 E 58TH ST | CHICAGO | IL | 60637 | NONE | N/A | Scholarship Grant | $3,833 |
| S MATTEAZZI | |||||||
| 515 E JEFFERSON ST | ANN ARBOR | MI | 48109 | NONE | N/A | Scholarship Grant | $3,250 |
| UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION | |||||||
| PO BOX 451006 | LAS VEGAS | NV | 89154 | N/A | 509a1 | Team Las Vegas Solar Decathlon 2013 Program | $1,000 |
| A SHARMA | |||||||
| 1000 ASP AVE | NORMAN | OK | 73019 | NONE | N/A | Scholarship Grant | $2,500 |
| UNIVERSITY OF UTAH - ARTSBRIDGE | |||||||
| 375 S 1530 E RM 250 | SALT LAKE CITY | UT | 84112 | N/A | 509a1 | ArtsBridge Project | $40,000 |
| VELOSTREET INC | |||||||
| PO BOX 5873 | SANTA ROSA | CA | 95402 | N/A | 509a2 | Charitable Event | $500 |
| VELOSTREET INC | |||||||
| PO BOX 5873 | SANTA ROSA | CA | 95402 | N/A | 509a2 | Charitable Event | $500 |
| VICKERY MEADOW LEARNING CENTER | |||||||
| 6329 RIDGECREST RD | DALLAS | TX | 75231 | N/A | 509a1 | Charitable Event | $2,000 |
| VICKERY MEADOW LEARNING CENTER | |||||||
| 6329 RIDGECREST RD | DALLAS | TX | 75231 | N/A | 509a1 | Charitable Event | $5,000 |
| VICKERY MEADOW LEARNING CENTER | |||||||
| 6329 RIDGECREST RD | DALLAS | TX | 75231 | N/A | 509a1 | VMLC Adult and Child Literacy Programs | $20,000 |
| E MULLER | |||||||
| ONE BROOKINGS DR CAMPUS BOX 1041 | ST LOUIS | MO | 63130 | NONE | N/A | Scholarship Grant | $4,000 |
| WATERFORD INSTITUTE INC | |||||||
| 1590 E 9400 S | SANDY | UT | 84093 | N/A | 509a1 | Camp Consonant Sequencer for Individualized Reading Remediation | $45,000 |
| WESTERN FOLKLIFE CENTER | |||||||
| 501 RAILROAD ST | ELKO | NV | 89801 | N/A | 509a1 | General Unrestricted | $250 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 353 E PINE ST | WOOSTER | OH | 44691 | N/A | 509a1 | Holly House Inc. | $2,500 |
| XAVIER COLLEGE PREPARATORY | |||||||
| 4710 N 5TH ST | PHOENIX | AZ | 85012 | N/A | 509a1 | General Unrestricted | $2,000 |
| A J HERNANDEZ-LEYVA | |||||||
| PO BOX 208232 | NEW HAVEN | CT | 06520 | NONE | N/A | Scholarship Grant | $5,000 |
| ZION NATURAL HISTORY ASSOCIATION | |||||||
| ZION NATIONAL PARK | SPRINGDALE | UT | 84767 | N/A | 509a1 | Emergency Services Fund | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 514066 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $131 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $401,350 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$101,663 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $1,603 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $301,421 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 301421 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | Total NetTotalNet | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | BasisBasis |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | 3122 | 3122 | ||||
| AIJED INTERNATIONAL, LTD | 29853 | -104785 | 2007-12 | P | 2013-10 | 134638 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 66129 shares of DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND | 1150000 | 1328528 |
| 268080 shares of DFA INTERNATIONAL CORE EQUITY FUND | 1846717 | 3369772 |
| 407182 shares of DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 2 | 2497582 | 6360177 |
| 91664 shares of EATON VANCE PARMETRIC STRUCTURED COMMODITY STRAT FD I | 792000 | 703066 |
| 115126 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 726685 | 650462 |
| 20092 shares of VANGUARD REIT INDEX FUND SIGNAL SHS | 505000 | 525006 |
| 12610 shares of VANGUARD SF REIT ETF | 309420 | 871762 |
| 173476 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE | 1925000 | 1859666 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 68052 | 68052 | |
| Bank Charges | 25 | 25 | |
| Miscellaneous Expenses | 250 | 250 | |
| State or Local Filing Fees | 51 | 51 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Revenue And Expenses Per Books | 1603 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Returned Grants | Description |
| Amount | $12,220 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Management Services | $39,169 | 39169 | |
| Administrative Services | $5,100 | 5100 | |
| Engraving Services | $50 | 50 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2013 | Category |
| Amount | $8,100 | Amount |
Comments