BETA

MERRION FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
MERRION FAMILY FOUNDATION (EIN 26-3374889)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-13
IRS object ID
201433179349101098
Schema version
2013v3.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-13T15:41:38-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263374889EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Merrion Family FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% c/o Foundation SourceInCareOfNm
Business Name ControlMERRBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
Address Line2Suite 123AddressLine2
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonT Greg MerrionPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,049,629FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$44InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$44InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$52,926DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,926DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$531,024NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,434,054GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$531,024CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$583,994TotalRevAndExpnssAmt
Total Net Invst Incm$583,994TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$21,957OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,957OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,350TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$25,046OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25,046OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$48,353TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,957TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,046TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$201,754ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$201,754ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$250,107TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,957TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$226,800TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$333,887ExcessRevenueOverExpensesAmt
Net Investment Income$562,037NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$194,187SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,989SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,989SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,797,519CorporateStockBOYAmt
Corporate Stock EOY$4,010,987CorporateStockEOYAmt
Corporate Stock EOYFMV$5,345,887CorporateStockEOYFMVAmt
Other Investments BOY$315,681OtherInvestmentsBOYAmt
Other Investments EOY$611,298OtherInvestmentsEOYAmt
Other Investments EOYFMV$684,753OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,307,387TotalAssetsBOYAmt
Total Assets EOY$4,641,274TotalAssetsEOYAmt
Total Assets EOYFMV$6,049,629TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,307,387RetainedEarningBOYAmt
Retained Earning EOY$4,641,274RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,307,387TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,641,274TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,307,387TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,641,274TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,307,387TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$333,887ExcessRevenueOverExpensesAmt
Subtotal$4,641,274SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,641,274TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$2,434,054GrossSalesPriceAmt
Cost Or Other Basis$1,903,030CostOrOtherBasisAmt
Gain Or Loss$531,024GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$531,024CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$221,165AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,963,888NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044555DistributionYr1Rt
Adjusted Qlfy Distri Yr2$190,238AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,444,609NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042802DistributionYr2Rt
Adjusted Qlfy Distri Yr3$172,210AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,822,819NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045048DistributionYr3Rt
Adjusted Qlfy Distri Yr4$13,010AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,424,494NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.003799DistributionYr4Rt
Adjusted Qlfy Distri Yr5$5,900AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$368,589NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.016007DistributionYr5Rt
Total Distribution0.152211TotalDistributionRt
Average Distribution0.030442AverageDistributionRt
Net Vl Noncharitable Assets$5,497,260NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$167,348AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,620NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$172,968AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$226,800QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,620InvestmentIncomeExciseTaxAmt
Subtotal$5,620SubtotalAmt
Tax Based On Investment Income$5,620TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,300EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$4,461AppliedToEsTaxAmt
Total Payments And Credits$5,761TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$141OverpaymentAmt
Applied To ES Tax$141AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1co Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Anne M Merrion
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Brittany KM Merrion
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Hannah J Merrion
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Molly J Merrion
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Ryan G Merrion
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Samantha C Merrion
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Sara L Merrion
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
T Greg Merrion
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0
Tori G Merrion
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,931,029AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$157,783AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$492,163FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,580,975TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,580,975AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$83,715CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,497,260NetVlNoncharitableAssetsAmt
Minimum Investment Return$274,863MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$274,863MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,620TaxBasedOnInvestmentIncomeAmt
Total Tax$5,620TotalTaxAmt
Distributable Before Adj$269,243DistributableBeforeAdjAmt
Distributable Before Ded$269,243DistributableBeforeDedAmt
Distributable As Adjusted$269,243DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$226,800ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$226,800QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,620PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$221,180AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$269,243DistributableAsAdjustedAmt
Undistributed Income PY$217,099UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Qualifying Distributions$226,800QualifyingDistributionsAmt
Applied To Year1$217,099AppliedToYear1Amt
Applied To Current Year$9,701AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$259,542UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABBEY OF ST WALBURGA INC
322 BENEDICTINE WAYVIRGINIA DALECO80536N/APCGeneral & Unrestricted$500
AZTEC BOYS AND GIRLS CLUB INC
PO BOX 488AZTECNM87410N/APCCharitable Event$150
BIG BROTHERS & BIG SISTERS OF SAN JUAN COUNTY INC
4800 COLLEGE BLVD STE 104FARMINGTONNM87402N/APCCharitable Event$2,000
BOYS & GIRLS CLUB OF FARMINGTON
PO BOX 2491FARMINGTONNM87499N/APCCharitable Event$1,500
CATHOLIC PEOPLES FOUNDATION
711 S PUERCO DRGALLUPNM87301N/APCBishop's Classic Eagle Sponsor$1,300
DENVER HOMELESS MINISTRY
PO BOX 124CEDAREDGECO81413N/APCCharitable Event$904
DENVER SCHOLARSHIP FOUNDATION
303 E 17TH AVE STE 200DENVERCO80203N/APCGeneral & Unrestricted$5,000
DESERT VIEW INC
905 W APACHE STFARMINGTONNM87401N/APCGeneral & Unrestricted$1,000
DISABLED SPORTS USA - ADAPTIVE SPORTS ASSOCIATION
125 E 32ND STDURANGOCO81301N/APCCharitable Event$2,500
DONT METH WITH US FOUNDATION INC
4429 BELLA VISTA CIRFARMINGTONNM87401N/APCGeneral & Unrestricted$1,000
FARMINGTON HIGH SCHOOL
2200 N SUNSET AVEFARMINGTONNM87401N/APCGeneral & Unrestricted$30,000
FOUNDATION FOR EDUCATIONAL EXCELLENCE INC
2001 N DUSTIN AVEFARMINGTONNM87401N/APCCharitable Event$1,000
FOUR CORNERS CONFERENCE FOR PROF DEVEL INC
PO BOX 6591FARMINGTONNM87499N/APCGeneral & Unrestricted$1,000
HABITAT FOR HUMANITY INTERNATIONAL INC
PO BOX 324FARMINGTONNM87499N/APCGeneral & Unrestricted$1,000
HOLY PROTECTION OF THE MOTHER OF GOD CATHOLIC CHUR
1074 S COOK STDENVERCO80209N/APCGeneral & Unrestricted$500
LIFEGUARD
PO BOX 2095DURANGOCO81302N/APCGeneral & Unrestricted$5,000
NAVAJO MINISTRIES INCORPORATED
PO BOX 1230FARMINGTONNM87499N/APCCharitable Event$2,000
OUR LADY OF MOUNT CARMEL CATHOLIC PARISH IN LITTLE
5620 S HICKORY CIRLITTLETONCO80120N/APCGeneral & Unrestricted$500
PEACHS NEET FEET
3105 MUNICIPAL DRFARMINGTONNM87401N/APCGeneral & Unrestricted$1,000
PRESBYTERIAN MEDICAL SERVICES
PO BOX 2267SANTA FENM87504N/APCFarmington Community Health Center$100,000
PRESBYTERIAN MEDICAL SERVICES
PO BOX 2267SANTA FENM87504N/APCCharitable Event$10,000
RIVER REACH FOUNDATION INC
PO BOX 2056FARMINGTONNM87499N/APCGeneral & Unrestricted$1,000
SAN JUAN COUNTY PARTNERSHIP INC
3535 E 30TH ST STE 239FARMINGTONNM87402N/APCAmeriCorps Program$1,000
SAN JUAN MEDICAL FOUNDATION INC
PO BOX 110FARMINGTONNM87499N/APCCathy Lincoln Memorial Fund - Pinkalicious$1,000
SAN JUAN MEDICAL FOUNDATION INC
PO BOX 110FARMINGTONNM87499N/APCCharitable Event$4,000
SAN JUAN UNITED WAY
PO BOX 323FARMINGTONNM87499N/APCGeneral & Unrestricted$600
SAN JUAN UNITED WAY
PO BOX 323FARMINGTONNM87499N/APC2013 Campaign$20,000
SERVICE DOGS BY WARREN RETRIEVERS INC
PO BOX 910ORANGEVA22960N/APCDiabetic Alert Service Dog$500
SOUTHWEST DISTRICT KIWANIS FOUNDATION
PO BOX 843FARMINGTONNM87499N/APCTo Purchase Coats and Clothes for Children$1,000
SPECIAL OLYMPICS NEW MEXICO INC
6600 PALOMAS AVE NE STE 207ALBUQUERQUENM87109N/APCCharitable Event$1,000
ST CECILIA CONGREGATION
801 DOMINICAN DRNASHVILLETN37228N/APCGeneral & Unrestricted$500
SUSAN G KOMEN BREAST CANCER FOUNDATION
PO BOX 660843DALLASTX75266N/APCGeneral & Unrestricted$2,300
THEATER ENSEMBLE ARTS INC
818 W ARRINGTON STFARMINGTONNM87401N/APCGeneral & Unrestricted$500
VANDERBILT UNIVERSITY
PMB 407727 2301 VANDERBILT PLNASHVILLETN37240N/APCGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$201,754TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,926ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$531,024ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$583,994ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$583,994TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN MID CAP VALUE FD INVES$103,018$177,526
CAMBIAR SMALL CAP FUND - INSTI$153,384$167,380
CONSTELLATION SANDS CAP SEL GR$640,022$860,267
DELAWARE DIVERSIFIED INCOME A$107,285$106,255
HARBOR FDS INTL FD$409,381$479,786
ING MID CAP OPPORTUNITIES I$118,827$150,445
ISHARES MSCI-JAPAN$105,472$105,132
IVESCO EUROPEAN GROWTH Y$177,379$179,526
IVY ASSET STRATEGY FUND CLASS$125,652$166,977
LAZARD EMERGING MARKETS EQUITY$164,437$156,699
LOOMIS SAYLES FDS STRATEGIC IN$159,092$213,756
MAINSTAY ICAP SELECT EQUITY FU$271,798$435,569
MFS VALUE I$262,175$473,054
MUNDER MIDCAP CORE GROWTH FUND$75,531$165,099
NATIONWIDE GENEVA SMALL CAP GR$217,609$273,400
THORNBURG INTERNATIONAL GROWTH$226,997$335,934
VIRTUS EMERGING MARKETS OPPTS$167,182$154,313
WELLS FARGO PREMIER LARGE CO G$525,746$744,769

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
CARLYLE GMS FINANCE, INC$116,093$110,733
FRONTPOINT-SJC OFFSHORE CAPITA$241,456$307,712
SKYBRDGE MULTI-ADSR HF G ESCW$253,749$266,308

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$25,021$25,021
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$21,957Amt
Net Investment Income$21,957NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2013$1,300
990-PF Excise Tax for 2012$50

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