KEITH V KIERNAN FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
KEITH V KIERNAN FOUNDATION (EIN 26-0856008)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-15
IRS object ID
201441359349101024
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)
Return2014-05-15T08:52:07-05:00ReturnTs
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)
EIN260856008EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Keith V Kiernan FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% c/o Foundation SourceInCareOfNm
Business Name ControlKEITBusinessNameControlTxt
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)
PersonKeith V KiernanPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-04-11SignatureDt
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$973,092FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,318ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,457DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,457DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$147,407NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$708,333GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$231,013CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$355,184TotalRevAndExpnssAmt
Total Net Invst Incm$238,472TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,575OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,575OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$340TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,530OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,530OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,445TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,575TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,530TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$38,445TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,575TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$29,530TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$316,739ExcessRevenueOverExpensesAmt
Net Investment Income$229,897NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$40,995SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,495SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,495SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$513,507CorporateStockBOYAmt
Corporate Stock EOY$855,746CorporateStockEOYAmt
Corporate Stock EOYFMV$957,597CorporateStockEOYFMVAmt
Total Assets BOY$554,502TotalAssetsBOYAmt
Total Assets EOY$871,241TotalAssetsEOYAmt
Total Assets EOYFMV$973,092TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$554,502RetainedEarningBOYAmt
Retained Earning EOY$871,241RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$554,502TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$871,241TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$554,502TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$871,241TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$554,502TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$316,739ExcessRevenueOverExpensesAmt
Subtotal$871,241SubtotalAmt
Tot Net Ast Or Fund Balances EOY$871,241TotNetAstOrFundBalancesEOYAmt

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$708,333GrossSalesPriceAmt
Cost Or Other Basis$477,320CostOrOtherBasisAmt
Gain Or Loss$231,013GainOrLossAmt
Gains Minus Excess Or Losses$231,013GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$231,013CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$16,652AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$505,604NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.032935DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,300AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$367,245NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.017155DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,349AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$237,713NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.022502DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,736AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$120,655NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039252DistributionYr4Rt
Adjusted Qlfy Distri Yr5$8,460AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$111,833NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.075649DistributionYr5Rt
Total Distribution0.187493TotalDistributionRt
Average Distribution0.037499AverageDistributionRt
Net Vl Noncharitable Assets$710,335NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$26,637AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,299NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$28,936AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$29,530QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,299InvestmentIncomeExciseTaxAmt
Subtotal$2,299SubtotalAmt
Tax Based On Investment Income$2,299TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$2,099TaxDueAmt

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

FieldValueIRS element (for citing)
PersonKeith V KiernanPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
FieldValueIRS element (for citing)
TitlePres / Dir / SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$717,478AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,674AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$721,152TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$721,152AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,817CashDeemedCharitableAmt
Net Vl Noncharitable Assets$710,335NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,517MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,517MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,299TaxBasedOnInvestmentIncomeAmt
Total Tax$2,299TotalTaxAmt
Distributable Before Adj$33,218DistributableBeforeAdjAmt
Distributable Before Ded$33,218DistributableBeforeDedAmt
Distributable As Adjusted$33,218DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$29,530ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$29,530QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,299PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$27,231AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$33,218DistributableAsAdjustedAmt
Undistributed Income PY$23,627UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Qualifying Distributions$29,530QualifyingDistributionsAmt
Applied To Year1$23,627AppliedToYear1Amt
Applied To Current Year$5,903AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$27,315UndistributedIncomeCYAmt
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 ManagerKEITH V KIERNANContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTION AGAINST HUNGER USA
247 W 37TH STNEW YORKNY10018N/APCnutrition program in Kenya/South Sudan$5,000
DOCTORS WITHOUT BORDERS USA INC
333 7TH AVENEW YORKNY10001N/APCNutrition Program$5,000
FREEDOM FROM HUNGER
1644 da vinci ctdavisCA95618N/APCNutrition Program in Benin$5,000
HABITAT FOR HUMANITY INTERNATIONAL INC
1000 vermont ave nw ste 1100washingtonDC20005n/aPCMicrobuild Program$5,000
HEIFER INTERNATIONAL FOUNDATION
1 world avelittle rockAR72202n/aPCNepal Project$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,000TotalGrantOrContriPdDurYrAmt

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$2ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,457ExclusionAmt
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$147,407ExclusionAmt
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$154,866ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$154,866TotalIncomeProducingActyAmt

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 PersonKiernan Keith VContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line135226 Overfalls DriveAddressLine1
CityLewesCity
StateDEState
ZIP Code19958ZIPCode
FieldValueIRS element (for citing)
Total Contributions$200,318TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1FIFTH AND PACIFIC COMPANIES INC FNP, 681 sh.$22,7732013-12-10
1INTERACTIVE INTELLIGENCE, INC ININ, 168 sh.$10,6002013-12-10
1INTERPUBLIC GROUP OF COS IPG, 614 sh.$10,5422013-12-10
1KIRBY CORPORATION KEX, 128 sh.$11,9212013-12-10
1SVB FINANCIAL GROUP SIVB, 37 sh.$3,7562013-12-10
1SIGNET GROUP PLC SPONS ADR NASDAQ N-MKT SIG, 102 sh.$7,7552013-12-10
1SKECHERS U S A INC CL A SKX, 174 sh.$5,8392013-12-10
1SMITH A O CORP DEL COM AOS, 272 sh.$14,4552013-12-10

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN CENTURY MID CAP VALUE$64,366$67,534
FIDELITY ADVISOR NEW INSIGHTS$83,551$77,532
FIDELITY CONTRA FUND$33,734$44,417
INVESCO SMALL CAP VALUE CLASS$51,690$60,114
JOHN HANCOCK III V I$124,297$130,518
MFS INTERNATIONAL NEW DISCOVER$36,119$38,284
OAKMARK INTERNATIONAL FUND CL$78,632$83,821
PRINCIPAL MID CAP CL P$66,675$73,009
SUNAMERICA FOCUSED DIVIDEND ST$129,508$140,068
T. ROWE PRICE GROWTH STOCK FD$101,037$139,760
T. ROWE PRICE INTERNATIONAL DI$34,491$38,355
T. ROWE PRICE NEW HORIZONS FD$51,646$64,185

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$4,505$4,505
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$8,575Amt
Net Investment Income$8,575NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2013$200
990-PF Excise Tax for 2012$140

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.