ARJCO FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ARJCO FOUNDATION (EIN 23-7329427)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-30
- IRS object ID
- 201311209349100701
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-30T08:26:12-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251846963 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LALLY & CO LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 CORPORATE DRIVE SUITE 800 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15237 | 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 | 237329427 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARJCO FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ARJC | NameControl |
| Phone | 8473821888 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 AMBROSE LANE | AddressLine1 |
| City | BARRINGTON | City |
| State | IL | State |
| ZIP Code | 60010 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R RICHARD WIELAND II | Name |
| Title | SECRETARY | Title |
| Phone | 8473821888 | Phone |
| Date Signed | 2013-04-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANTHONY D DURONIO | Name |
| PTIN | P00048908 | PTIN |
| Phone | 4123678190 | Phone |
| Date Prepared | 2013-04-26 | 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 | 771945 | 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 |
| Dividends Rev And Expnss | 19399 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19399 | DividendsNetInvstIncm |
| Net Rental Income Or Loss | -781 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 37942 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 558538 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 37942 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1628 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1628 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 58969 | TotalRevenueAndExpenses |
| Total Net Investment Income | 58969 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 853 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 781 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 781 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 14326 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5270 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15960 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6051 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 36000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 36000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 51960 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6051 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 36000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 7009 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 52918 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8245 | CashBOY |
| Cash EOY | 50727 | CashEOY |
| Cash EOYFMV | 50727 | CashEOYFMV |
| Investments Corp Stock BOY | 689094 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 714359 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 714359 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 21480 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 14621 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 7640 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 6859 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 6859 | InvestmentsLandEtcEOYFMV |
| Total Assets BOY | 704979 | TotalAssetsBOY |
| Total Assets EOY | 771945 | TotalAssetsEOY |
| Total Assets EOYFMV | 771945 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 160555 | CapitalStockBOY |
| Capital Stock EOY | 160555 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 544424 | RetainedEarningsBOY |
| Retained Earnings EOY | 611390 | RetainedEarningsEOY |
| Total Net Assets BOY | 704979 | TotalNetAssetsBOY |
| Total Net Assets EOY | 771945 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 704979 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 771945 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 704979 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 7009 | ExcessOfRevenueOverExpenses |
| Other Increases | 59957 | OtherIncreases |
| Subtotal | 771945 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 771945 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SMITHBARNEY INVESTMENTS | P | 2011-12-31 | 2012-12-31 | 167896 | 169761 | -1865 | -1865 |
| SMITHBARNEY INVESTMENTS | P | 2010-12-31 | 2012-12-31 | 212798 | 191667 | 21131 | 21131 |
| MORGAN STANLEY INVESTMENTS | P | 2011-12-31 | 2012-12-31 | 75782 | 75033 | 749 | 749 |
| MORGAN STANLEY INVESTMENTS | P | 2010-12-31 | 2012-12-31 | 101940 | 84135 | 17805 | 17805 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2010-12-31 | 2012-12-31 | 122 | 122 | 122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 37942 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 31000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 742197 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041768 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 38455 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 709889 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054170 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 44874 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 618777 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.072520 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 41791 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 815678 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051235 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 59117 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1069316 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055285 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.274978 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054996 | AverageDistributionRatio |
| Net Noncharitable Assets | 757239 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 41645 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 529 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 42174 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 36000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1058 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1058 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1058 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 560 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 560 | TotalCreditsAndPayments |
| Tax Due | 498 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | R RICHARD WIELAND II | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8473821888 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 AMBROSE LANE | AddressLine1 |
| City | BARRINGTON | City |
| State | IL | State |
| ZIP Code | 60010 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | 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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JANE SENFT | ||||||||
| 4386 ASCOT CIRCLE SE | SOUTHPORT | NC | 28461 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| R RICHARD WIELAND II | ||||||||
| 10 AMBROSE LANE | BARRINGTON | IL | 60011 | VICE-PRESIDENT | 0.00 | 0 | 0 | 0 |
| P ANDREW WIELAND | ||||||||
| 11525 N SEVEN PINES ROAD | NORTHPORT | MI | 49670 | SECRETARY | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 756425 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12346 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 768771 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 768771 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11532 | CashDeemedCharitable |
| Net Noncharitable Assets | 757239 | NetNoncharitableAssets |
| Minimum Investment Return | 37862 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 37862 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1058 | TaxBasedOnInvestmentIncome |
| Total Tax | 1058 | TotalTax |
| Distributable Amount Before Adj | 36804 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 36804 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 36804 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 36000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 36000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 36000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 36804 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 1632 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 4051 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 5683 | TotalExcessDistriCarryover |
| Qualifying Distributions | 36000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 36000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 804 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 804 | ExcessDistriCyovAppliedCY |
| Total Corpus | 4879 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4879 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 828 | ExcessFromYear3 |
| Excess From Year2 | 4051 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | R RICHARD WIELAND II | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 AMBROSE LANE | AddressLine1 |
| City | BARRINGTON | City |
| State | IL | State |
| ZIP Code | 60010 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8473821888 | RecipientPhoneNumber |
| Form And Info And Materials | NONE ARE SPECIFIED | FormAndInfoAndMaterials |
| Submission Deadlines | NONE ARE SPECIFIED | SubmissionDeadlines |
| Restrictions On Awards | NONE ARE SPECIFIED | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ATWILL MEMORIAL CHAPEL | |||||
| 932 N BIRCHWOOD DR | NORTHPORT | MI | 49670 | COVER THE COST OF OPERATIONS OF THE RECIPIENTS | $4,000 |
| BERKSHIRE SCHOOL | |||||
| 245 NORTH UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | COVER THE COST OF OPERATIONS OF THE RECIPIENTS | $1,500 |
| DENISON UNIVERSITY | |||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | COVER THE COST OF OPERATIONS OF THE RECIPIENTS | $9,500 |
| GUIDING EYES FOR THE BLIND | |||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | COVER THE COST OF OPERATIONS OF THE RECIPIENTS | $500 |
| MAKE-A-WISH | |||||
| 4742 N 24TH ST SUITE 400 | PHOENIX | AZ | 85016 | COVER THE COST OF OPERATIONS OF THE RECIPIENTS | $4,000 |
| MONMOUTH COLLEGE | |||||
| 700 E BROADWAY | MONMOUTH | IL | 61462 | COVER THE COST OF OPERATIONS OF THE RECIPIENTS | $10,000 |
| UNIVERSITY SCHOOL | |||||
| 20701 BRANTLEY ROAD | SHAKER HEIGHTS | OH | 44122 | COVER THE COST OF OPERATIONS OF THE RECIPIENTS | $1,500 |
| WIELAND FAMILY FOUNDATION | |||||
| 10 AMBROSE LANE | BARRINGTON | IL | 60010 | COVER THE COST OF OPERATIONS OF THE RECIPIENTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 36000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,399 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$781 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,628 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $37,942 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $58,188 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 58188 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | TAMARACK TIMESHARE | DescriptionOfProperty |
| Date Acquired | 1994-02-28 | DateAcquired |
| Cost Or Other Basis | 21480 | CostOrOtherBasis |
| Prior Years Depreciation | 13840 | PriorYearsDepreciation |
| Computation Method | SL | ComputationMethod |
| Life | 27.500000000000 | Life |
| Current Year Expense | 781 | CurrentYearExpense |
| Net Investment Income | 781 | NetInvestmentIncome |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS | NameOfStock |
| EOY Book Value | 714359 | EOYBookValue |
| EOYFMV | 714359 | EOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TAMARACK TIMESHARE | CategoryOrItem |
| Cost Or Other Basis | 21480 | CostOrOtherBasis |
| Accumulated Depreciation | 14621 | AccumulatedDepreciation |
| Book Value | 6859 | BookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 5270 | 5270 | 0 |
| OUTSIDE SERVICES | 9056 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON-DIVIDEND DISTRIBUTIONS | Description |
| Revenue And Expenses Per Books | 1628 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1628 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN MARKET VALUE OF SECURITIES | Description |
| Amount | $59,957 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | Category |
| Amount | $853 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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