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CALKINS FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
CALKINS FOUNDATION (EIN 46-1493389)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-04-28
IRS object ID
201441189349100419
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)
Return2014-04-28T16:11:46-05:00ReturnTs
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)
EIN461493389EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Calkins FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% c/o Foundation SourceInCareOfNm
Business Name ControlCALKBusinessNameControlTxt
Phone8008391754PhoneNum

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)
PersonJoseph M CalkinsPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-04-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
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$2,115,373FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$97InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$97InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,198DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,198DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$31,171NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$697,611GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$114,124TotalRevAndExpnssAmt
Total Net Invst Incm$45,295TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$5,397LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$5,397LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$13,235OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,235OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$16,390OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$16,390OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,022TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,235TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,787TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,640ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,640ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$125,662TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,235TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$112,427TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,538ExcessRevenueOverExpensesAmt
Net Investment Income$32,060NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,000,007SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$121,429SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$121,429SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY$1,867,040CorporateStockEOYAmt
Corporate Stock EOYFMV$1,993,944CorporateStockEOYFMVAmt
Total Assets BOY$2,000,007TotalAssetsBOYAmt
Total Assets EOY$1,988,469TotalAssetsEOYAmt
Total Assets EOYFMV$2,115,373TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,000,007RetainedEarningBOYAmt
Retained Earning EOY$1,988,469RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,000,007TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,988,469TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,000,007TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,988,469TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,000,007TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,538ExcessRevenueOverExpensesAmt
Subtotal$1,988,469SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,988,469TotNetAstOrFundBalancesEOYAmt

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$697,611GrossSalesPriceAmt
Cost Or Other Basis$728,782CostOrOtherBasisAmt
Gain Or Loss-$31,171GainOrLossAmt
Gains Minus Excess Or Losses-$31,171GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$31,171CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$492,500NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.0DistributionYr1Rt
Total Distribution0.0TotalDistributionRt
Average Distribution0.0AverageDistributionRt
Net Vl Noncharitable Assets$2,023,384NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$321NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$321AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$112,427QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$321InvestmentIncomeExciseTaxAmt
Subtotal$321SubtotalAmt
Tax Based On Investment Income$321TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$321TaxDueAmt

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 StateVAOrgReportOrRegisterStateCd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Joseph M Calkins
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0
Kara A Calkins
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir / Treas1.0$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$1,614,461AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$439,736AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,054,197TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,054,197AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,813CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,023,384NetVlNoncharitableAssetsAmt
Minimum Investment Return$101,169MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$101,169MinimumInvestmentReturnAmt
Tax Based On Investment Income$321TaxBasedOnInvestmentIncomeAmt
Total Tax$321TotalTaxAmt
Distributable Before Adj$100,848DistributableBeforeAdjAmt
Distributable Before Ded$100,848DistributableBeforeDedAmt
Distributable As Adjusted$100,848DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$112,427ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$112,427QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$321PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$112,106AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$100,848DistributableAsAdjustedAmt
Undistributed Income PY$2,294UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Qualifying Distributions$112,427QualifyingDistributionsAmt
Applied To Year1$2,294AppliedToYear1Amt
Applied To Current Year$100,848AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,285RemainingDistriFromCorpusAmt
Total Corpus$9,285TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$9,285ExcessDistriCyovToNextYrAmt
Excess From Current Year$9,285ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABILENE BIBLE CONFERENCE ASSOC
3125 OLDHAM LNABILENETX79602N/APCCCSA Project$5,000
AMERICA WORLD ADOPTION ASSOCIATION
6723 WHITTIER AVEMCLEANVA22101N/APCGeneral & Unrestricted$2,500
CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE
PO BOX 628222ORLANDOFL32862N/APCEric & Deb Riedy Project$2,400
PIONEERS
10123 WILLIAM CAREY DRORLANDOFL32832N/APCSupport for Preston and Sarah Clarkson missionary work$3,000
SEND INTERNATIONAL
PO BOX 513FARMINGTONMI48332N/APCMacedonia Project$3,000
SEND INTERNATIONAL
PO BOX 513FARMINGTONMI48332N/APCSupport Phil and Lynn Jackson for Macedonia Project$18,440
SOUTHERN BAPTIST CONSERVATIVES OF VIRGINIA INC
4946 DOMINION BLVDGLEN ALLENVA23060N/APCChurch Planting - Christ Fellowship Church of Williamsbury$50,000
THE CIRCE INSTITUTE INC
4190 BROWNWOOD LN NWCONCORDNC28027N/APCSummer Institute Scholarship Fund$1,300
THE RADIANCE FOUNDATION INCORPORATED
PO BOX 4112ASHBURNVA20148N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,640TotalGrantOrContriPdDurYrAmt

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$97ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,198ExclusionAmt
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-$31,171ExclusionAmt
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$14,124ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,124TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJoseph M Calkins Revocable Living TContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1c/o J Calkins 950 Turners LandingAddressLine1
CityLanexaaCity
StateVAState
ZIP Code23089ZIPCode
FieldValueIRS element (for citing)
Total Contributions$100,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC.$24,230$31,417
BB&T CP$20,056$24,445
BLACKROCK ENHANCED DIVIDEND AC$39,633$40,534
CENTRAL FUND OF CANADA LIMITED$52,626$50,350
COLLINS ALTERNATIVE SOLUTIONS$99,552$101,409
DODGE & COX INCOME FUND$98,755$96,923
ENERGY SELECT SPDR$30,114$34,076
EQUINOX CAMPBELL STRATEGY FD C$69,600$70,269
FIRST TRUST DJ GLOBAL SELECT D$32,040$34,133
FMI INTERNATIONAL FUND$44,388$48,884
FPA CRESCENT PORTFOLIO$104,442$116,772
FPA INTERNATIONAL VALUE FUND$50,201$56,376
GENERAL ELECTRIC CO$15,145$19,201
GLOBAL X SUPERDIVIDEND$29,828$31,436
GRANDEUR PEAK GLOBALOPPORTUNIT$31,456$38,029
GRANDEUR PEAK INTL OPPORTUNITI$26,042$32,264
IVA INTERNATIONAL FUND CLASS I$78,546$82,187
JAMES GOLDEN RAINBOW FUND CLAS$95,799$102,957
LINN CO, LLC$18,433$19,872
MATERIALS SELECT SECTOR SPDR$30,028$35,127
MATTHEWS ASIA PACIFIC EQUITY I$51,764$52,259
MERCK & CO INC.$24,933$30,280
NESTLE S.A.$25,526$27,596
NUVEEN BUILD AMER BOND FDCOM$91,189$92,200
NUVEEN BUILD AMERICA BOND OPPO$98,476$97,150
OSTERWEIS STRATEGIC INVESTMENT$41,388$44,115
PIMCO ALL ASSET ALL AUTHORITY$107,905$97,939
POWERSHARES FTSE RAFI US 1500$27,907$34,694
POWERSHARES FTSE RAFI US 1K$91,825$101,602
PUTNAM CAPITAL SPECTRUM FUND Y$48,811$54,270
QUALCOMM INC$26,208$31,185
SPDR S&P DIVIDEND ETF$28,167$31,590
TECHNOLOGY SPDR$30,328$35,204
VANGUARD DIVIDEND APPRECIATION$28,056$32,353
WHG INCOME OPPORTUNITY FUND$98,722$104,145
WISDOMTREE JAPAN DIVIDEND FUND$29,736$30,758
WISDOMTREE LC DVDND$25,185$29,943

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral Governance/CounselingCategoryTxt
Legal Fees$5,397LegalFeesAmt
Disbursements Charitable Prps$5,397DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$11,890$11,890
Administrative Set-Up Fee$4,500$4,500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$13,235Amt
Net Investment Income$13,235NetInvestmentIncomeAmt

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