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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-06-07T10:10:56-00:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Buttermore and FoltzBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 2189AddressLine1
CityWestfieldCity
StateNJState
ZIP Code070912189ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN223285822EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1Bernard and Dorothy Hamstra Charitable FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlBERNNameControl
Phone9082327068Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1629 St Marks AvenueAddressLine1
CityWestfieldCity
StateNJState
ZIP Code07090ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameFaith H BennettName
TitlePresidentTitle
Date Signed2013-06-07DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameDavid B FoltzName
Phone9082320292Phone
Date Prepared2013-06-07DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY2201348FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss61002DividendsRevAndExpnss
Dividends Net Invst Incm61002DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss196661NetGainSaleAssetsRevAndExpnss
Gross Sales Price938680GrossSalesPrice
Capital Gain Net Incm Net Invst Incm196661CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses257663TotalRevenueAndExpenses
Total Net Investment Income257663TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss11500CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm4000CompOfcrDirTrstNetInvstIncm
Accounting Fees Rev And Expnss1380AccountingFeesRevAndExpnss
Other Prof Fees Rev And Expnss12841OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm12841OtherProfFeesNetInvstIncm
Taxes Rev And Expnss663TaxesRevAndExpnss
Taxes Net Invst Incm663TaxesNetInvstIncm
Other Expenses Rev And Expnss1143OtherExpensesRevAndExpnss
Tot Opr Expenses Rev And Expnss27527TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm17504TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss104216ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps104216ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss131743TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm17504TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps104216TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses125920ExcessOfRevenueOverExpenses
Net Investment Income240159NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY1281CashBOY
Cash EOY904CashEOY
Cash EOYFMV904CashEOYFMV
Savings And Temp Cash Invst BOY19761SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY34427SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV34427SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY1872735InvestmentsCorpStockBOY
Investments Corp Stock EOY1983753InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV2166017InvestmentsCorpStockEOYFMV
Total Assets BOY1893777TotalAssetsBOY
Total Assets EOY2019084TotalAssetsEOY
Total Assets EOYFMV2201348TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY1893777UnrestrictedBOY
Unrestricted EOY2019084UnrestrictedEOY
Total Net Assets BOY1893777TotalNetAssetsBOY
Total Net Assets EOY2019084TotalNetAssetsEOY
Total Liabilities Net Assets BOY1893777TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY2019084TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1893777TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses125920ExcessOfRevenueOverExpenses
Subtotal2019697Subtotal
Other Decreases613OtherDecreases
Total Net Assets Fund Balances EOY2019084TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
VANGUARD TOTAL BD MKT IDX2012-01-012012-12-04555411
HARBOR COMMODITY REAL RET2012-01-012012-12-0431102652458458
VANGUARD TOTAL BD MKT IDX2012-01-012012-12-042812552626
CAPITAL WORLD BOND FD2011-01-012012-12-04120001075612441244
DODGE COX INTL FD2011-01-012012-12-0460000375382246222462
EUROPACIFIC GROWTH FD2011-01-012012-12-04288032571030933093
FRANKLIN HIGH INC FD2011-01-012012-12-04120001093610641064
THE GROWTH FUND OF AMERICA2011-01-012012-12-0445969341501181911819
HARBOR BOND FUND2011-01-012012-12-04300002868613141314
HARBOR COMMODITY REAL RET2011-01-012012-12-0479650679251172511725
LOOMIS SAYLES BD FD2011-01-012012-12-04350003132636743674
MFS UTILITIES FD2011-01-012012-12-0466972561521082010820
PIMCO REAL RETURN2011-01-012012-12-04158571405518021802
PIONEER OAK RIDGE SM CAP2011-01-012012-12-042500026474-1474-1474
ROYCE TOTAL RETURN FD2011-01-012012-12-0449669382371143211432
RUSSELL GLOBAL REAL ESTAE2011-01-012012-12-04140001092430763076
VANGUARD MORGAN GROWTH FD2011-01-012012-12-04133314673686594665946
VANGUARD TOTAL BD MKT IDX2011-01-012012-12-04603985484055585558
VANGUARD ST INVEST GRADE FD2011-01-012012-12-041737121616461206612066
WASHINGTON MUTUAL INVEST FD2011-01-012012-12-0481366623351903119031
FieldValueIRS element (for citing)
Capital Gain Net Income196661CapitalGainNetIncome
Net Short Term Capital Gain Or Loss485NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year187300QualifyingDistributionsYear1
Noncharitable Assets Year12192728NoncharitableAssetsYear1
Distribution Ratio Year1000.039813DistributionRatioYear1
Qualifying Distributions Year297709QualifyingDistributionsYear2
Noncharitable Assets Year21884084NoncharitableAssetsYear2
Distribution Ratio Year2000.051860DistributionRatioYear2
Qualifying Distributions Year374401QualifyingDistributionsYear3
Noncharitable Assets Year31888302NoncharitableAssetsYear3
Distribution Ratio Year3000.039401DistributionRatioYear3
Qualifying Distributions Year4120607QualifyingDistributionsYear4
Noncharitable Assets Year42226187NoncharitableAssetsYear4
Distribution Ratio Year4000.054176DistributionRatioYear4
Qualifying Distributions Year5133757QualifyingDistributionsYear5
Noncharitable Assets Year52566665NoncharitableAssetsYear5
Distribution Ratio Year5000.052113DistributionRatioYear5
Total Distribution Ratio000.237363TotalDistributionRatio
Average Distribution Ratio000.047473AverageDistributionRatio
Net Noncharitable Assets2177909NetNoncharitableAssets
Adjusted Noncharitable Assets103392AdjustedNoncharitableAssets
One Percent Net Investment Income2402OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One105794AdjNonchrtblAssetsAndOnePct
Qualifying Distributions104216QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax4803InvestmentIncomeExciseTax
Subtotal4803Subtotal
Tax Based On Investment Income4803TaxBasedOnInvestmentIncome
Tax Paid With Extension1000TaxPaidWithExtension
Total Credits And Payments1000TotalCreditsAndPayments
Tax Paid Original Return1000TaxPaidOriginalReturn
Penalty For Underpayment60PenaltyForUnderpayment
Tax Due3863TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithNJStatesFiledWith
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameFaith H BennettBooksInCareOfPersonName
Books In Care Of Phone Number9082320768BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1629 St Marks AvenueAddressLine1
CityWestfieldCity
StateNJState
ZIP Code07090ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Maint Expend ResponsibilityfalseMaintExpendResponsibility
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
Faith H Bennett
629 St Marks AvenueWestfieldNJ07090Trustee001.008000
John K Bennett
629 St Marks AvenueWestfieldNJ07090Trustee001.000
Frances Hamstra
2224 N Green Stone Dr SEGrand RapidsMI49546Trustee001.003500

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1n/aDescription1
Expenses10Expenses1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities2181377AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances29698AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets2211075TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets2211075AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable33166CashDeemedCharitable
Net Noncharitable Assets2177909NetNoncharitableAssets
Minimum Investment Return108895MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return108895MinimumInvestmentReturn
Tax Based On Investment Income4803TaxBasedOnInvestmentIncome
Total Tax4803TotalTax
Distributable Amount Before Adj104092DistributableAmountBeforeAdj
Distributable Amount Before Ded104092DistributableAmountBeforeDed
Distributable Amount As Adjusted104092DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions104216ExpensesAndContributions
Qualifying Distributions104216QualifyingDistributions
Adj Qualifying Distributions104216AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted104092DistributableAmountAsAdjusted
Excess Distri Carryover Year454388ExcessDistriCarryoverYear4
Excess Distri Carryover Year330082ExcessDistriCarryoverYear3
Excess Distri Carryover Year298430ExcessDistriCarryoverYear2
Total Excess Distri Carryover182900TotalExcessDistriCarryover
Qualifying Distributions104216QualifyingDistributions
Applied To Current Year104092AppliedToCurrentYear
Remaining Distri From Corpus124RemainingDistriFromCorpus
Total Corpus183024TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year183024ExcessDistriCyovToNextYear
Excess From Year454388ExcessFromYear4
Excess From Year330082ExcessFromYear3
Excess From Year298430ExcessFromYear2
Excess From Current Year124ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameFaith H BennettRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1629 St Marks AvenueAddressLine1
CityWestfieldCity
StateNJState
ZIP Code07090ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number9082327068RecipientPhoneNumber
Form And Info And MaterialsRequest application forms and instructions from the Foundation officeFormAndInfoAndMaterials
Submission DeadlinesNoneSubmissionDeadlines
Restrictions On AwardsOrganizations exhibiting traditional notions of Christian charityRestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
Zuni Christian Mission School
PO Box 445ZuniNM87327None501c3Charitible donation$10,000
Christian Health Care Center
301 Sicomac AvenueWyckoffNJ07481None501c3Charitible donation$5,000
Christian Appalachian Project
PO Box 55911LexingtonKY40555None501c3Charitible donation$2,500
Wedgewood Christian Services
3300 36th Street SEGrand RapidsMI49512None501c3Charitible donation$5,000
Calvin Theological Seminary
3233 Burton SEGrand RapidsMI49546None501c3Charitible donation$16,800
Calvin College
3201Burton SEGrand RapidsMI49546None501c3Charitible donation$28,000
Contact We Care
PO Box 2376WestfieldNJ07090None501c3Charitible donation$3,500
Furniture Assist
555 Mount Prospect AveNewarkNJ07104None501c3Charitible donation$5,000
Young Life of Central New Jersey
170 Elm StreetWestfieldNJ07090None501c3Charitible donation$5,000
Presbyterian Church in Westfield
140 Mountain AvenueWestfieldNJ07090None501c3Charitible donation$916
World Renew US
2850 Kalamazoo Ave SEGrand RapidsMI49560None501c3Charitible donation$10,000
Crossroad Bible Institute
601 N Shortridge RdIndianapolisIN46219None501c3Charitible donation$2,500
Back to God Ministries International
6555 West College DrivePalos HeightsIL60643None501c3Charitible donation$2,500
International Aid
17011 Hickory StSpring LakeMI49456None501c3Charitible donation$2,500
Cary Christian Center
154 Cottonwood StreetCaryMS39054None501c3Charitible donation$2,500
Plainfield Community Outreach Inc
600 Cleveland AvenuePlainfieldNJ07060None501c3Charitible donation$2,500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year104216TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$61,002ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$196,661ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$257,663ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA257663TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryButtermore and FoltzCategory
Amount$1,380Amount

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (20 entries)

NameNameDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceBasisBasisTotal NetTotalNet
VANGUARD TOTAL BD MKT IDX2012-012012-1255541
HARBOR COMMODITY REAL RET2012-012012-1231102652458
VANGUARD TOTAL BD MKT IDX2012-012012-1228125526
CAPITAL WORLD BOND FD2011-012012-1212000107561244
DODGE COX INTL FD2011-012012-12600003753822462
EUROPACIFIC GROWTH FD2011-012012-1228803257103093
FRANKLIN HIGH INC FD2011-012012-1212000109361064
THE GROWTH FUND OF AMERICA2011-012012-12459693415011819
HARBOR BOND FUND2011-012012-1230000286861314
HARBOR COMMODITY REAL RET2011-012012-12796506792511725
LOOMIS SAYLES BD FD2011-012012-1235000313263674
MFS UTILITIES FD2011-012012-12669725615210820
PIMCO REAL RETURN2011-012012-1215857140551802
PIONEER OAK RIDGE SM CAP2011-012012-122500026474-1474
ROYCE TOTAL RETURN FD2011-012012-12496693823711432
RUSSELL GLOBAL REAL ESTAE2011-012012-1214000109243076
VANGUARD MORGAN GROWTH FD2011-012012-121333146736865946
VANGUARD TOTAL BD MKT IDX2011-012012-1260398548405558
VANGUARD ST INVEST GRADE FD2011-012012-1217371216164612066
WASHINGTON MUTUAL INVEST FD2011-012012-12813666233519031

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (24 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
4875 shares of Loomis Sayles Bd Fd Retail6575073413
3637 shares of MFS Utilities Fd Cl A6652767909
9681 shares of Harbor Bd Fd Inst Class121226120817
2911 shares of Fidelity Advisor Micap5171451528
15331 shares of Oppenheimer Intl Bnd Cl A90224100879
12643 shares of PIMCO Commodity Real Return8708883824
9230 shares of Vanguard ST Investment Grade10042399963
895 shares of Pioneer Oak RIdge Sm Cap2794926942
1262 shares of T Rowe Price Real Estate2295126525
2867 shares of Russell Emerging Mkts6062354304
1567 shares of Russell RES -4815861679
1511 shares of Columbia Acorn5048661693
1943 shares of Dodge Cox Intl4105267306
2721 shares of Perkins Mid Cap Value Fund4633358061
1168 shares of Oppenheimer Global Fund5152475362
2186 shares of Vanguard Morgan Growth134902134827
12538 shares of Vanguard Value Index Signal243737299157
1553 shares of Amcap Fund3300033528
19184 shares of Blackrock Strategic Inc Fd194000194771
4394 shares of Capital World Bd Fd8493192615
123445 shares of Dodge Cox Income Fd163530171109
47083 shares of Franklin High Income Advisor8839598404
3146 shares of Northern SmCap Value Fd5195051620
1755 shares of T Rowe Price Emerging Markets5728059781

Legal Fees Schedule LegalFeesSchedule

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
Descriptionfederal taxesDescription
Amount$613Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooks
Dues - Association of Small Foundations695
Office expenses448

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryInvestment Advisory feesCategory
Amount$12,841Amount
Net Investment Income12841NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryIncome tax - foreignCategory
Amount$663Amount
Net Investment Income663NetInvestmentIncome

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