GARY W DIETRICH FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GARY W DIETRICH FAMILY FOUNDATION (EIN 38-3339852)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-02
- IRS object ID
- 201311229349100441
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-02T02:43:30-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 383339852 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary W Dietrich Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GARY | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gary W Dietrich | Name |
| Title | President | Title |
| Date Signed | 2013-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1077861 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 22087 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22087 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26183 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 471481 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26183 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 48278 | TotalRevenueAndExpenses |
| Total Net Investment Income | 48278 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 7483 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7483 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 9111 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 9111 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16594 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7483 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9111 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 51500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 51500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 68094 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7483 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 60611 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -19816 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 40795 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 66988 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 75002 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 75002 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 768110 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 802286 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 869637 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 191012 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 129006 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 133222 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1026110 | TotalAssetsBOY |
| Total Assets EOY | 1006294 | TotalAssetsEOY |
| Total Assets EOYFMV | 1077861 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1026110 | RetainedEarningsBOY |
| Retained Earnings EOY | 1006294 | RetainedEarningsEOY |
| Total Net Assets BOY | 1026110 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1006294 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1026110 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1006294 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1026110 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -19816 | ExcessOfRevenueOverExpenses |
| Subtotal | 1006294 | Subtotal |
| Total Net Assets Fund Balances EOY | 1006294 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 471481 | GrossSalesPrice |
| Cost Or Other Basis | 445298 | CostOrOtherBasis |
| Gain Or Loss | 26183 | GainOrLoss |
| Gains Minus Excess Or Losses | 26183 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26183 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 60953 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1091251 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.055856 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 53856 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1058916 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.050860 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 54425 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 976129 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.055756 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 74517 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1187342 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.062760 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 77126 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1429325 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.053960 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.279192 | TotalDistributionRatio |
| Average Distribution Ratio | 000.055838 | AverageDistributionRatio |
| Net Noncharitable Assets | 1042710 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 58223 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 408 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 58631 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 60611 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 408 | InvestmentIncomeExciseTax |
| Subtotal | 408 | Subtotal |
| Tax Based On Investment Income | 408 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 252 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 252 | TotalCreditsAndPayments |
| Tax Paid Original Return | 252 | TaxPaidOriginalReturn |
| Tax Due | 156 | 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 |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
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 |
|---|---|---|---|---|---|---|
| Carolyn Dietrich | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Sec | 001.00 | 0 |
| Gary W Dietrich | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Treas | 001.00 | 0 |
| Bridget McCarthy | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Assistant Sec | 000.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1000301 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 58288 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1058589 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1058589 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15879 | CashDeemedCharitable |
| Net Noncharitable Assets | 1042710 | NetNoncharitableAssets |
| Minimum Investment Return | 52136 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 52136 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 408 | TaxBasedOnInvestmentIncome |
| Total Tax | 408 | TotalTax |
| Distributable Amount Before Adj | 51728 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 51728 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 51728 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 60611 | ExpensesAndContributions |
| Qualifying Distributions | 60611 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 408 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 60203 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51728 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 7614 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 16488 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 5931 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 2102 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 8286 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 40421 | TotalExcessDistriCarryover |
| Qualifying Distributions | 60611 | QualifyingDistributions |
| Applied To Current Year | 51728 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 8883 | RemainingDistriFromCorpus |
| Total Corpus | 49304 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 7614 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 41690 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 16488 | ExcessFromYear4 |
| Excess From Year3 | 5931 | ExcessFromYear3 |
| Excess From Year2 | 2102 | ExcessFromYear2 |
| Excess From Year1 | 8286 | ExcessFromYear1 |
| Excess From Current Year | 8883 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gary W Dietrich | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AVIAN CONSERVATION CENTER | |||||||
| PO BOX 1247 | CHARLESTON | SC | 29402 | N/A | 509a1 | Foundations Entrance Pledge and Operating Expenses | $10,000 |
| BOONE AND CROCKETT CLUB FOUNDATION INC | |||||||
| 250 STA DR | MISSOULA | MT | 59801 | N/A | 509a3 | General Unrestricted | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 715 BETSY DR | COLUMBIA | SC | 29210 | N/A | 509a1 | Scoutreach for the Edisto District Project | $2,000 |
| CHARLESTON MENS CHORUS INC | |||||||
| PO BOX 22674 | CHARLESTON | SC | 29413 | N/A | 509a2 | General Unrestricted | $1,000 |
| COLUMBUS ZOOLOGICAL PARK ASSOCIATION | |||||||
| PO BOX 400 | POWELL | OH | 43065 | N/A | 509a2 | 2012 Annual Fund | $2,000 |
| CONGAREE LAND TRUST | |||||||
| PO BOX 5232 | COLUMBIA | SC | 29250 | N/A | 509a1 | Service Area Outreach Project | $2,000 |
| ELLOREE HERITAGE MUSEUM & CULTURAL CTR | |||||||
| PO BOX 54 | ELLOREE | SC | 29047 | N/A | 509a1 | Purchase Office Printer and Personal Computer Project | $2,500 |
| EQUEST CENTER FOR THERAPEUTIC RIDING INC | |||||||
| 3777 RECTOR AVE NE | ROCKFORD | MI | 49341 | N/A | 509a2 | Turn Out Shelters Project | $1,500 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | 509a1 | Barney Charter School Initiative Project | $1,500 |
| LOWCOUNTRY OPEN LAND TRUST INC | |||||||
| 80 ALEXANDER ST | CHARLESTON | SC | 29403 | N/A | 509a1 | 2012 Wildlife Corridor Conservation Program Project | $2,500 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | 509a2 | Mayo Clinic Hospital Expansion Project | $2,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | 509a1 | 2012 Artists and Authors of Open Space Project | $2,000 |
| SOUTH CAROLINA WATERFOWL ASSOCIATION | |||||||
| 9833 OLD RIVER RD | PINEWOOD | SC | 29125 | N/A | 509a2 | General Unrestricted | $10,000 |
| SWAN VALLEY EMERGENCY SERVICES INC | |||||||
| PO BOX 1196 | CONDON | MT | 59826 | N/A | 509a1 | Swan Valley Emergency Serices Project | $1,500 |
| WEST MICHIGAN HOCKEY YOUTH FOUNDATION INC | |||||||
| 200 OTTAWA NW | GRAND RAPIDS | MI | 49503 | N/A | 509a1 | Special Needs Hockey Project | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 51500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,087 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $26,100 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,195 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 48195 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 471398 | GrossSalesPrice |
| Basis | 445298 | Basis |
| Total Net | 26100 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 48126DBZ1 | 12000 | 11801 |
| BARCLAYS BANK PLC SR IDX ZRO LKD 0.00000 03/26/2014 | 10000 | 10174 |
| BARCLAYS BANK PLC-0.00-01/16/2014 | 10000 | 11078 |
| BNP PARIBAS NOTE - 0.000 - 05/30/2013 | 15000 | 16031 |
| BNP PARIBAS NOTE - 0.000 - 06/19/2013 | 10000 | 11668 |
| CS NY BRANCH 0.000 11/14/2013 | 10000 | 10333 |
| GOLDMAN SACHS GROUP INC - 0.000 - 05/27/2014 - SR CUR ZRO LKD | 10000 | 9999 |
| HSBC 95 PPN FX BASKET 1/11/13 | 10006 | 9499 |
| HSBC USA INC BUFFER NT LKD - 0.000 - 03/20/2013 | 10000 | 10502 |
| JP MORGAN CHASE BANK NA 0.00000 - 10/09/2013 SR IDX ZRO LKD | 10000 | 10233 |
| SG CONT BUFF EQ SPX 12/18/13 | 10000 | 9916 |
| SG STRUCTURED PRODS INC - 0.000 - 11/20/2013 | 12000 | 11988 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (30 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4230 shares of BBH CORE SELECT FUND CLASS N | 70850 | 73385 |
| 872 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND | 29419 | 30218 |
| 4063 shares of DOUBLELINE TOTAL RETURN BOND | 45500 | 46028 |
| 1110 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN | 16510 | 17031 |
| 4090 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE | 36823 | 37297 |
| 1975 shares of EATON VANCE GLOBAL MACRO FD CL I | 20500 | 19414 |
| 754 shares of GATEWAY FUND CLASS Y | 20000 | 20430 |
| 1633 shares of INVESCO BALANCED RISK ALLOCATION Y FUND | 21250 | 20466 |
| 120 shares of ISHARES TR S P MIDCAP 400 INDEX FD | 8357 | 12204 |
| 1568 shares of JOHN HANCOCK III V I | 22000 | 21969 |
| 2434 shares of JP MORGAN EXPANSION INDEX SELECT FUND | 17441 | 25826 |
| 1958 shares of JP MORGAN INFLATION MANAGED BOND SEL CL | 20897 | 21171 |
| 9654 shares of JP MORGAN SHORT DURATION BOND SELECT FUND | 104468 | 106098 |
| 3159 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT | 36448 | 37373 |
| 3858 shares of JP MORGAN US EQUITY FUND | 40975 | 43248 |
| 4610 shares of JPMORGAN HIGH YIELD BOND FUND SELECT | 36043 | 37528 |
| 1408 shares of JPMORGAN INTERNATIONAL CURRENCY INCOME FD | 15784 | 15869 |
| 920 shares of JPMORGAN LARGE CAP GROWTH FUND SELECT | 19966 | 22026 |
| 1541 shares of JPMORGAN MID CAP CORE-SEL | 22500 | 27524 |
| 872 shares of JPMORGAN REALTY INCOME FUND | 10000 | 10139 |
| 4270 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C | 26843 | 33094 |
| 1022 shares of MATTHEWS PACIFIC TIGER FUND I | 12509 | 24942 |
| 816 shares of MFS INTERNATIONAL VALUE I | 21000 | 22990 |
| 1952 shares of PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P | 20500 | 21261 |
| 91 shares of SPDR GOLD TR GOLD SHS | 7907 | 14744 |
| 307 shares of SPDR SP 500 ETF TRUST | 39012 | 43720 |
| 1541 shares of T. ROWE PRICE NEW ASIA FUND | 20306 | 25912 |
| 947 shares of THE ARBITRAGE FUND CLASS I | 12374 | 12100 |
| 1254 shares of VANGUARD INTERMEDIATE-TERM CORPORATE FUND | 12500 | 12939 |
| 285 shares of VANGUARD MSCI EMERGING MARKETS ETF | 13604 | 12691 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Administrative Fees | Description |
| Revenue And Expenses Per Books | 9111 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 9111 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $7,483 | Amount |
| Net Investment Income | 7483 | NetInvestmentIncome |
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