BERNARD & DOROTHY HAMSTRA CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & DOROTHY HAMSTRA CHARITABLE FOUNDATION (EIN 22-3285822)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-07
- IRS object ID
- 201301619349100005
- Schema version
- 2012v2.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-07T10:10:56-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Buttermore and Foltz | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2189 | AddressLine1 |
| City | Westfield | City |
| State | NJ | State |
| ZIP Code | 070912189 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223285822 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bernard and Dorothy Hamstra Charitable Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERN | NameControl |
| Phone | 9082327068 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 St Marks Avenue | AddressLine1 |
| City | Westfield | City |
| State | NJ | State |
| ZIP Code | 07090 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Faith H Bennett | Name |
| Title | President | Title |
| Date Signed | 2013-06-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David B Foltz | Name |
| Phone | 9082320292 | Phone |
| Date Prepared | 2013-06-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2201348 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 61002 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 61002 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 196661 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 938680 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 196661 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 257663 | TotalRevenueAndExpenses |
| Total Net Investment Income | 257663 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 11500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4000 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 1380 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 12841 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12841 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 663 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 663 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 1143 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 27527 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17504 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 104216 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 104216 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 131743 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17504 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 104216 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 125920 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 240159 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1281 | CashBOY |
| Cash EOY | 904 | CashEOY |
| Cash EOYFMV | 904 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 19761 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 34427 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 34427 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1872735 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1983753 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2166017 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1893777 | TotalAssetsBOY |
| Total Assets EOY | 2019084 | TotalAssetsEOY |
| Total Assets EOYFMV | 2201348 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1893777 | UnrestrictedBOY |
| Unrestricted EOY | 2019084 | UnrestrictedEOY |
| Total Net Assets BOY | 1893777 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2019084 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1893777 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2019084 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1893777 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 125920 | ExcessOfRevenueOverExpenses |
| Subtotal | 2019697 | Subtotal |
| Other Decreases | 613 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2019084 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL BD MKT IDX | 2012-01-01 | 2012-12-04 | 55 | 54 | 1 | 1 |
| HARBOR COMMODITY REAL RET | 2012-01-01 | 2012-12-04 | 3110 | 2652 | 458 | 458 |
| VANGUARD TOTAL BD MKT IDX | 2012-01-01 | 2012-12-04 | 281 | 255 | 26 | 26 |
| CAPITAL WORLD BOND FD | 2011-01-01 | 2012-12-04 | 12000 | 10756 | 1244 | 1244 |
| DODGE COX INTL FD | 2011-01-01 | 2012-12-04 | 60000 | 37538 | 22462 | 22462 |
| EUROPACIFIC GROWTH FD | 2011-01-01 | 2012-12-04 | 28803 | 25710 | 3093 | 3093 |
| FRANKLIN HIGH INC FD | 2011-01-01 | 2012-12-04 | 12000 | 10936 | 1064 | 1064 |
| THE GROWTH FUND OF AMERICA | 2011-01-01 | 2012-12-04 | 45969 | 34150 | 11819 | 11819 |
| HARBOR BOND FUND | 2011-01-01 | 2012-12-04 | 30000 | 28686 | 1314 | 1314 |
| HARBOR COMMODITY REAL RET | 2011-01-01 | 2012-12-04 | 79650 | 67925 | 11725 | 11725 |
| LOOMIS SAYLES BD FD | 2011-01-01 | 2012-12-04 | 35000 | 31326 | 3674 | 3674 |
| MFS UTILITIES FD | 2011-01-01 | 2012-12-04 | 66972 | 56152 | 10820 | 10820 |
| PIMCO REAL RETURN | 2011-01-01 | 2012-12-04 | 15857 | 14055 | 1802 | 1802 |
| PIONEER OAK RIDGE SM CAP | 2011-01-01 | 2012-12-04 | 25000 | 26474 | -1474 | -1474 |
| ROYCE TOTAL RETURN FD | 2011-01-01 | 2012-12-04 | 49669 | 38237 | 11432 | 11432 |
| RUSSELL GLOBAL REAL ESTAE | 2011-01-01 | 2012-12-04 | 14000 | 10924 | 3076 | 3076 |
| VANGUARD MORGAN GROWTH FD | 2011-01-01 | 2012-12-04 | 133314 | 67368 | 65946 | 65946 |
| VANGUARD TOTAL BD MKT IDX | 2011-01-01 | 2012-12-04 | 60398 | 54840 | 5558 | 5558 |
| VANGUARD ST INVEST GRADE FD | 2011-01-01 | 2012-12-04 | 173712 | 161646 | 12066 | 12066 |
| WASHINGTON MUTUAL INVEST FD | 2011-01-01 | 2012-12-04 | 81366 | 62335 | 19031 | 19031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 196661 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 485 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 87300 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2192728 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.039813 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 97709 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1884084 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.051860 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 74401 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1888302 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.039401 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 120607 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2226187 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.054176 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 133757 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2566665 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.052113 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.237363 | TotalDistributionRatio |
| Average Distribution Ratio | 000.047473 | AverageDistributionRatio |
| Net Noncharitable Assets | 2177909 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 103392 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2402 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 105794 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 104216 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4803 | InvestmentIncomeExciseTax |
| Subtotal | 4803 | Subtotal |
| Tax Based On Investment Income | 4803 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 1000 | TaxPaidWithExtension |
| Total Credits And Payments | 1000 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1000 | TaxPaidOriginalReturn |
| Penalty For Underpayment | 60 | PenaltyForUnderpayment |
| Tax Due | 3863 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | Faith H Bennett | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9082320768 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 St Marks Avenue | AddressLine1 |
| City | Westfield | City |
| State | NJ | State |
| ZIP Code | 07090 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Faith H Bennett | ||||||
| 629 St Marks Avenue | Westfield | NJ | 07090 | Trustee | 001.00 | 8000 |
| John K Bennett | ||||||
| 629 St Marks Avenue | Westfield | NJ | 07090 | Trustee | 001.00 | 0 |
| Frances Hamstra | ||||||
| 2224 N Green Stone Dr SE | Grand Rapids | MI | 49546 | Trustee | 001.00 | 3500 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | n/a | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2181377 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 29698 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2211075 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2211075 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33166 | CashDeemedCharitable |
| Net Noncharitable Assets | 2177909 | NetNoncharitableAssets |
| Minimum Investment Return | 108895 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 108895 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4803 | TaxBasedOnInvestmentIncome |
| Total Tax | 4803 | TotalTax |
| Distributable Amount Before Adj | 104092 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 104092 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 104092 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 104216 | ExpensesAndContributions |
| Qualifying Distributions | 104216 | QualifyingDistributions |
| Adj Qualifying Distributions | 104216 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 104092 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 54388 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 30082 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 98430 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 182900 | TotalExcessDistriCarryover |
| Qualifying Distributions | 104216 | QualifyingDistributions |
| Applied To Current Year | 104092 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 124 | RemainingDistriFromCorpus |
| Total Corpus | 183024 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 183024 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 54388 | ExcessFromYear4 |
| Excess From Year3 | 30082 | ExcessFromYear3 |
| Excess From Year2 | 98430 | ExcessFromYear2 |
| Excess From Current Year | 124 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Faith H Bennett | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 St Marks Avenue | AddressLine1 |
| City | Westfield | City |
| State | NJ | State |
| ZIP Code | 07090 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9082327068 | RecipientPhoneNumber |
| Form And Info And Materials | Request application forms and instructions from the Foundation office | FormAndInfoAndMaterials |
| Submission Deadlines | None | SubmissionDeadlines |
| Restrictions On Awards | Organizations exhibiting traditional notions of Christian charity | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Zuni Christian Mission School | |||||||
| PO Box 445 | Zuni | NM | 87327 | None | 501c3 | Charitible donation | $10,000 |
| Christian Health Care Center | |||||||
| 301 Sicomac Avenue | Wyckoff | NJ | 07481 | None | 501c3 | Charitible donation | $5,000 |
| Christian Appalachian Project | |||||||
| PO Box 55911 | Lexington | KY | 40555 | None | 501c3 | Charitible donation | $2,500 |
| Wedgewood Christian Services | |||||||
| 3300 36th Street SE | Grand Rapids | MI | 49512 | None | 501c3 | Charitible donation | $5,000 |
| Calvin Theological Seminary | |||||||
| 3233 Burton SE | Grand Rapids | MI | 49546 | None | 501c3 | Charitible donation | $16,800 |
| Calvin College | |||||||
| 3201Burton SE | Grand Rapids | MI | 49546 | None | 501c3 | Charitible donation | $28,000 |
| Contact We Care | |||||||
| PO Box 2376 | Westfield | NJ | 07090 | None | 501c3 | Charitible donation | $3,500 |
| Furniture Assist | |||||||
| 555 Mount Prospect Ave | Newark | NJ | 07104 | None | 501c3 | Charitible donation | $5,000 |
| Young Life of Central New Jersey | |||||||
| 170 Elm Street | Westfield | NJ | 07090 | None | 501c3 | Charitible donation | $5,000 |
| Presbyterian Church in Westfield | |||||||
| 140 Mountain Avenue | Westfield | NJ | 07090 | None | 501c3 | Charitible donation | $916 |
| World Renew US | |||||||
| 2850 Kalamazoo Ave SE | Grand Rapids | MI | 49560 | None | 501c3 | Charitible donation | $10,000 |
| Crossroad Bible Institute | |||||||
| 601 N Shortridge Rd | Indianapolis | IN | 46219 | None | 501c3 | Charitible donation | $2,500 |
| Back to God Ministries International | |||||||
| 6555 West College Drive | Palos Heights | IL | 60643 | None | 501c3 | Charitible donation | $2,500 |
| International Aid | |||||||
| 17011 Hickory St | Spring Lake | MI | 49456 | None | 501c3 | Charitible donation | $2,500 |
| Cary Christian Center | |||||||
| 154 Cottonwood Street | Cary | MS | 39054 | None | 501c3 | Charitible donation | $2,500 |
| Plainfield Community Outreach Inc | |||||||
| 600 Cleveland Avenue | Plainfield | NJ | 07060 | None | 501c3 | Charitible donation | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 104216 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $61,002 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $196,661 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,663 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 257663 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Buttermore and Foltz | Category |
| Amount | $1,380 | Amount |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (20 entries)
| NameName | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|
| VANGUARD TOTAL BD MKT IDX | 2012-01 | 2012-12 | 55 | 54 | 1 |
| HARBOR COMMODITY REAL RET | 2012-01 | 2012-12 | 3110 | 2652 | 458 |
| VANGUARD TOTAL BD MKT IDX | 2012-01 | 2012-12 | 281 | 255 | 26 |
| CAPITAL WORLD BOND FD | 2011-01 | 2012-12 | 12000 | 10756 | 1244 |
| DODGE COX INTL FD | 2011-01 | 2012-12 | 60000 | 37538 | 22462 |
| EUROPACIFIC GROWTH FD | 2011-01 | 2012-12 | 28803 | 25710 | 3093 |
| FRANKLIN HIGH INC FD | 2011-01 | 2012-12 | 12000 | 10936 | 1064 |
| THE GROWTH FUND OF AMERICA | 2011-01 | 2012-12 | 45969 | 34150 | 11819 |
| HARBOR BOND FUND | 2011-01 | 2012-12 | 30000 | 28686 | 1314 |
| HARBOR COMMODITY REAL RET | 2011-01 | 2012-12 | 79650 | 67925 | 11725 |
| LOOMIS SAYLES BD FD | 2011-01 | 2012-12 | 35000 | 31326 | 3674 |
| MFS UTILITIES FD | 2011-01 | 2012-12 | 66972 | 56152 | 10820 |
| PIMCO REAL RETURN | 2011-01 | 2012-12 | 15857 | 14055 | 1802 |
| PIONEER OAK RIDGE SM CAP | 2011-01 | 2012-12 | 25000 | 26474 | -1474 |
| ROYCE TOTAL RETURN FD | 2011-01 | 2012-12 | 49669 | 38237 | 11432 |
| RUSSELL GLOBAL REAL ESTAE | 2011-01 | 2012-12 | 14000 | 10924 | 3076 |
| VANGUARD MORGAN GROWTH FD | 2011-01 | 2012-12 | 133314 | 67368 | 65946 |
| VANGUARD TOTAL BD MKT IDX | 2011-01 | 2012-12 | 60398 | 54840 | 5558 |
| VANGUARD ST INVEST GRADE FD | 2011-01 | 2012-12 | 173712 | 161646 | 12066 |
| WASHINGTON MUTUAL INVEST FD | 2011-01 | 2012-12 | 81366 | 62335 | 19031 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4875 shares of Loomis Sayles Bd Fd Retail | 65750 | 73413 |
| 3637 shares of MFS Utilities Fd Cl A | 66527 | 67909 |
| 9681 shares of Harbor Bd Fd Inst Class | 121226 | 120817 |
| 2911 shares of Fidelity Advisor Micap | 51714 | 51528 |
| 15331 shares of Oppenheimer Intl Bnd Cl A | 90224 | 100879 |
| 12643 shares of PIMCO Commodity Real Return | 87088 | 83824 |
| 9230 shares of Vanguard ST Investment Grade | 100423 | 99963 |
| 895 shares of Pioneer Oak RIdge Sm Cap | 27949 | 26942 |
| 1262 shares of T Rowe Price Real Estate | 22951 | 26525 |
| 2867 shares of Russell Emerging Mkts | 60623 | 54304 |
| 1567 shares of Russell RES - | 48158 | 61679 |
| 1511 shares of Columbia Acorn | 50486 | 61693 |
| 1943 shares of Dodge Cox Intl | 41052 | 67306 |
| 2721 shares of Perkins Mid Cap Value Fund | 46333 | 58061 |
| 1168 shares of Oppenheimer Global Fund | 51524 | 75362 |
| 2186 shares of Vanguard Morgan Growth | 134902 | 134827 |
| 12538 shares of Vanguard Value Index Signal | 243737 | 299157 |
| 1553 shares of Amcap Fund | 33000 | 33528 |
| 19184 shares of Blackrock Strategic Inc Fd | 194000 | 194771 |
| 4394 shares of Capital World Bd Fd | 84931 | 92615 |
| 123445 shares of Dodge Cox Income Fd | 163530 | 171109 |
| 47083 shares of Franklin High Income Advisor | 88395 | 98404 |
| 3146 shares of Northern SmCap Value Fd | 51950 | 51620 |
| 1755 shares of T Rowe Price Emerging Markets | 57280 | 59781 |
Legal Fees Schedule LegalFeesSchedule
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | federal taxes | Description |
| Amount | $613 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| Dues - Association of Small Foundations | 695 |
| Office expenses | 448 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory fees | Category |
| Amount | $12,841 | Amount |
| Net Investment Income | 12841 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Income tax - foreign | Category |
| Amount | $663 | Amount |
| Net Investment Income | 663 | NetInvestmentIncome |
Comments