WILLIAM M & EDITH E ZEHR CHARITABLE TR: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
WILLIAM M & EDITH E ZEHR CHARITABLE TR (EIN 48-6332337)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-02
IRS object ID
201441229349100219
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)
Return2014-05-02T11:43:29-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN480841034PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LINDBURG VOGEL PIERCE FARIS CHARTEREDBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12301 N HALSTEAD - P O BOX 2047AddressLine1
CityHUTCHINSONCity
StateKSState
ZIP Code675042047ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486332337EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUSTBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlZEHRBusinessNameControlTxt
Phone6206631521PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 913AddressLine1
CityHUTCHINSONCity
StateKSState
ZIP Code675040913ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKAREN S SMARTPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone6205606141PhoneNum
Signature2014-04-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBILLY J KLUGPreparerPersonNm
PTINP00707301PTIN
Phone6206690461PhoneNum
Preparation2014-04-21PreparationDt
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$338,075FMVAssetsEOYAmt
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$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,445DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,445DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,591NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,846GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,591CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$15,037TotalRevAndExpnssAmt
Total Net Invst Incm$15,037TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,935CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,935CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$350LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$350LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$620AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$620AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$172TaxesRevAndExpnssAmt
Taxes Net Invst Incm$100TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$70OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$70OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,147TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,105TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$970TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,684ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,684ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,831TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,105TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$16,654TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,794ExcessRevenueOverExpensesAmt
Net Investment Income$10,932NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$15,030CashBOYAmt
Cash EOY-$15,100CashEOYAmt
Cash EOYFMV-$15,100CashEOYFMVAmt
Sav And Temp Cash Invst BOY$10,506SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,723SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,723SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$80,837CorporateStockBOYAmt
Corporate Stock EOY$81,958CorporateStockEOYAmt
Corporate Stock EOYFMV$122,361CorporateStockEOYFMVAmt
Other Investments BOY$220,621OtherInvestmentsBOYAmt
Other Investments EOY$208,559OtherInvestmentsEOYAmt
Other Investments EOYFMV$215,091OtherInvestmentsEOYFMVAmt
Total Assets BOY$296,934TotalAssetsBOYAmt
Total Assets EOY$291,140TotalAssetsEOYAmt
Total Assets EOYFMV$338,075TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$324,425CapitalStockBOYAmt
Capital Stock EOY$324,425CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$27,491RetainedEarningBOYAmt
Retained Earning EOY-$33,285RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$296,934TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$291,140TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$296,934TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$291,140TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$296,934TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,794ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$291,140SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$291,140TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
COMMON TRUST FUND BP1998-12-312013-01-31$15,496$15,390$106$106
VANGUARD FTSE EMERGING MARKETS ETFP2009-03-192013-11-22$414$232$182$182
VANGUARD FTSE EMERGING MARKETS ETFP2010-06-072013-11-22$8,192$7,360$832$832
VANGUARD FTSE EMERGING MARKETS ETFP2012-05-232013-11-22$1,406$1,273$133$133
COMMON TRUST FUND BP$74$74$74
COMMON TRUST FUND BP$3,253$3,253$3,253
T ROWE PRICE NEW ERAP$863$863$863
THIRD AVENUE REAL ESTATE VALUE FDP$54$54$54
WASATCH LONG/SHORT FDP$94$94$94
FieldValueIRS element (for citing)
Capital Gain Net Income$5,591CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$16,763AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$334,513NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050112DistributionYr1Rt
Adjusted Qlfy Distri Yr2$15,906AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$338,681NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046965DistributionYr2Rt
Adjusted Qlfy Distri Yr3$10,105AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$331,350NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.030496DistributionYr3Rt
Adjusted Qlfy Distri Yr4$9,829AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$313,109NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.031392DistributionYr4Rt
Adjusted Qlfy Distri Yr5$13,152AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$331,355NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039692DistributionYr5Rt
Total Distribution0.198657TotalDistributionRt
Average Distribution0.039731AverageDistributionRt
Net Vl Noncharitable Assets$336,728NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$13,379AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$109NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$13,488AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$16,654QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$109InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$109SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$109TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$109TaxDueAmt

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 StateKSOrgReportOrRegisterStateCd
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 BooksFIRST NATIONAL BANKIndividualWithBooksNm
Phone6206631521PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 NORTH MAINAddressLine1
CityHUTCHINSONCity
StateKSState
ZIP Code67501ZIPCode
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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

FieldValueIRS element (for citing)
PersonFIRST NATIONAL BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 913AddressLine1
CityHUTCHINSONCity
StateKSState
ZIP Code675040913ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$3,935CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$343,112AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$1,256AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$341,856TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$341,856AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,128CashDeemedCharitableAmt
Net Vl Noncharitable Assets$336,728NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,836MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,836MinimumInvestmentReturnAmt
Tax Based On Investment Income$109TaxBasedOnInvestmentIncomeAmt
Total Tax$109TotalTaxAmt
Distributable Before Adj$16,727DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$16,727DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$16,727DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,654ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$16,654QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$109PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$16,545AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,727DistributableAsAdjustedAmt
Undistributed Income PY$15,684UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$16,654QualifyingDistributionsAmt
Applied To Year1$15,684AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$970AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$15,757UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BETHEL COLLEGE
300 EAST 27THNORTH NEWTONKS67117N/APCFINANCIAL AID TO STUDENT NURSES$3,137
BOARD OF MISSIONS-MENNONITE CHURCH
PO BOX 347NEWTONKS67114N/APCUNRESTRICTED$6,273
HESSTON COLLEGE
PO BOX 3000HESSTONKS67062N/APCFINANCIAL AID TO STUDENT NURSES$3,137
MENNONITE BIBLICAL SEMINARY
3003 BENHAM AVEELKHARTIN46517N/APCUNRESTRICTED$3,137
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,684TotalGrantOrContriPdDurYrAmt
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$1ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,445ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,591ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$15,037ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,037TotalIncomeProducingActyAmt

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)
CategoryPREPARATION OF 990CategoryTxt
Amt$620Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$620DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
T ROWE PRICE NEW ERA FUND$9,058$10,477
THIRD AVENUE REAL ESTATE VALUE FUND$8,018$11,736
WASATCH LONG/SHORT FUND$3,990$5,916
MAINSTAY FUNDS MARKETFIELD FUND$4,610$5,580
ISHARES CORE S&P 500 ETF$22,605$38,801
ISHARES CORE S&P MID-CAP ETF$7,351$13,515
ISHARES CORE S&P SMALL-CAP ETF$7,323$14,405
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX$9,017$12,027
ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF$9,986$9,904

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCOMMON TRUST FUND BCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$208,559BookValueAmt
EOYFMV$215,091EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$350LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$350DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescDEDUCTIONS RELATED TO PORTFOLIO INCOMEDesc
Revenue And Expenses Per Books$70RevenueAndExpensesPerBooksAmt
Net Investment Income$70NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$100$100$0
2012 EXCISE TAX ON INVESTMENT INC.$72$0$0

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