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HALL WENDEL FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
HALL WENDEL FOUNDATION (EIN 41-1584487)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201431349349101743
Schema version
2013v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-14T13:31:34-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCGLADREY LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1801 NICOLLET MALL SUITE 1100AddressLine1
CityMINNEAPOLISCity
StateMNState
ZIP Code55402ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411584487EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WENDEL FOUNDATION CO DEBORAH FARLEY CORTEZBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlWENDBusinessNameControlTxt
Phone7634797137PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17830 MAIN STREET NO 215AddressLine1
CityMAPLE GROVECity
StateMNState
ZIP Code55369ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH FARLEY CORTEZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7634797137PhoneNum
Signature2014-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTODD A JACKSONPreparerPersonNm
PTINP00092672PTIN
Phone6123324300PhoneNum
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$6,139,310FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$125,183DividendsRevAndExpnssAmt
Dividends Net Invst Incm$124,088DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$332,059NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,439,419GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$339,430CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$457,254TotalRevAndExpnssAmt
Total Net Invst Incm$463,530TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,250AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,543TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,320TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,677OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$839OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$838OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,720TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,409TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,088TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,935ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,935ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$309,655TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,409TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$304,023TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$147,599ExcessRevenueOverExpensesAmt
Net Investment Income$459,121NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,997CashBOYAmt
Cash EOY$663CashEOYAmt
Cash EOYFMV$663CashEOYFMVAmt
Sav And Temp Cash Invst BOY$34,540SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$93,550SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$93,550SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,059,116CorporateStockBOYAmt
Corporate Stock EOY$5,159,241CorporateStockEOYAmt
Corporate Stock EOYFMV$6,045,097CorporateStockEOYFMVAmt
Total Assets BOY$5,102,653TotalAssetsBOYAmt
Total Assets EOY$5,253,454TotalAssetsEOYAmt
Total Assets EOYFMV$6,139,310TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,981,866CapitalStockBOYAmt
Capital Stock EOY$4,981,866CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$120,787RetainedEarningBOYAmt
Retained Earning EOY$271,588RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,102,653TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,253,454TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,102,653TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,253,454TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,102,653TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$147,599ExcessRevenueOverExpensesAmt
Other Increases$3,202OtherIncreasesAmt
Subtotal$5,253,454SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,253,454TotNetAstOrFundBalancesEOYAmt

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$13,439,419$13,107,360$332,059$332,059
WASH SALE ADJUSTMENT - NII ONLY$7,371$7,371
FieldValueIRS element (for citing)
Capital Gain Net Income$339,430CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$298,208AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,422,389NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054996DistributionYr1Rt
Adjusted Qlfy Distri Yr2$296,154AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,490,375NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053941DistributionYr2Rt
Adjusted Qlfy Distri Yr3$300,886AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,219,179NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.057650DistributionYr3Rt
Adjusted Qlfy Distri Yr4$306,700AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,692,111NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.065365DistributionYr4Rt
Adjusted Qlfy Distri Yr5$306,700AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,799,022NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052888DistributionYr5Rt
Total Distribution0.284840TotalDistributionRt
Average Distribution0.056968AverageDistributionRt
Net Vl Noncharitable Assets$5,671,097NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$323,071AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,591NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$327,662AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$304,023QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,182InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,182SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,182TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,600TotalPaymentsAndCreditsAmt
Es Penalty$4EsPenaltyAmt
Tax Due$6,586TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEBORAH FARLEYIndividualWithBooksNm
Phone7634797137PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17830 MAIN STREETAddressLine1
CityMAPLE GROVECity
StateMNState
ZIP Code55369ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEBORAH A FARLEY CORTEZ
14567 78TH STREET NEOTSEGOMN55330PRESIDENT/SECRETARY2.00$0$0$0
W HALL WENDELL JR
7830 MAIN STREETMAPLE GROVEMN55369VICE PRES/TREAS1.00$0$0$0
WILLIAM J BERENS
DORSEY WHITNEY LLPMINNEAPOLISMN55402VICE PRESIDENT0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,697,149AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,310AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,757,459TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,757,459AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$86,362CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,671,097NetVlNoncharitableAssetsAmt
Minimum Investment Return$283,555MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$283,555MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,182TaxBasedOnInvestmentIncomeAmt
Total Tax$9,182TotalTaxAmt
Distributable Before Adj$274,373DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$274,373DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$274,373DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$304,023ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$304,023QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$304,023AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$274,373DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$21,085ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$21,085TotalExcessDistributionCyovAmt
Qualifying Distributions$304,023QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$274,373AppliedToCurrentYearAmt
Remaining Distri From Corpus$29,650RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$50,735TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$50,735ExcessDistriCyovToNextYrAmt
Excess From Year1$21,085ExcessFromYear1Amt
Excess From Current Year$29,650ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerW HALL WENDELL JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHOLARSHIP AMERICABusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SCHOLARSHIP WAYAddressLine1
CityST PETERCity
StateMNState
ZIP Code56082ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeSCHOLARSHIP PROGRAM SUPPORTGrantOrContributionPurposeTxt
Amt$300,935Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,935TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$125,183ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$332,059ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$457,254ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$457,254TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$4,500Amt
Net Investment Income$2,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD - LONG-TERM TAX-EXEMPT ADM FUND - 447,668.444 SHS$0$0
EMERGING MKTS STK IDX ADM$20,896$25,526
EUROPEAN STOCK INDEX ADM$137,754$148,647
MID CAP INDEX FUND ADM$1,591,913$1,866,797
PACIFIC STOCK INDEX ADM$24,296$25,803
SMALL CAP INDEX FUND ADM$1,570,850$1,870,142
500 INDEX FUND ADM$1,813,532$2,108,182

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMILEAGE/POSTAGE/SUPPLIESDesc
Revenue And Expenses Per Books$1,677RevenueAndExpensesPerBooksAmt
Net Investment Income$839NetInvestmentIncomeAmt
Disbursements Charitable Prps$838DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionBROKER BASIS ADJUSTMENTDescription
Amount$3,202Amount

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX PAID$62$0$0
ESTIMATED EXCISE TAX PAID - 12/31/12$1,161$0$0
FOREIGN TAX WITHHELD AT SOURCE$1,320$1,320$0

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