BIRK FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: BIRK FOUNDATION (EIN 20-0464855)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201311349349100251
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
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T06:37:37-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	351515068	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MONROE SHINE & CO INC CPA'S	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1407	AddressLine1
City	NEW ALBANY	City
State	IN	State
ZIP Code	471511407	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	200464855	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BIRK FOUNDATION CO F JAMES WALKER	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BIRK	NameControl
Phone	5029058888	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6702 LONGVIEW BEACH ROAD	AddressLine1
City	JEFFERSONVILLE	City
State	IN	State
ZIP Code	471308434	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	F JAMES WALKER	Name
Title	TRUSTEE	Title
Phone	5029058888	Phone
Date Signed	2013-05-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	S B SHAW CPA	Name
PTIN	P00075273	PTIN
Phone	8129452311	Phone

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	973155	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	20215	DividendsRevAndExpnss
Dividends Net Invst Incm	20215	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-38868	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	220525	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	-18653	TotalRevenueAndExpenses
Total Net Investment Income	20215	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
Accounting Fees Rev And Expnss	1200	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	959	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	600	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	0	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	400	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	3159	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	81505	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	81505	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	84664	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	81505	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-103317	ExcessOfRevenueOverExpenses
Net Investment Income	20215	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	67	CashBOY
Savings And Temp Cash Invst BOY	5697	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	59556	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	59556	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	94893	InvestmentsCorpStockBOY
Investments Other BOY	918921	InvestmentsOtherBOY
Investments Other EOY	856705	InvestmentsOtherEOY
Investments Other EOYFMV	913599	InvestmentsOtherEOYFMV
Total Assets BOY	1019578	TotalAssetsBOY
Total Assets EOY	916261	TotalAssetsEOY
Total Assets EOYFMV	973155	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	1019578	RetainedEarningsBOY
Retained Earnings EOY	916261	RetainedEarningsEOY
Total Net Assets BOY	1019578	TotalNetAssetsBOY
Total Net Assets EOY	916261	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1019578	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	916261	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1019578	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-103317	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	916261	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	916261	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (28 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
CAPITAL WORLD GROWTH	P	2004-10-04	2012-01-09	15000	12643	2357	2357
GLADSTONE INVESTMENT	P	2005-06-23	2012-03-29	18865	37500	-18635	-18635
GLADSTONE INVESTMENT	P	2006-11-07	2012-03-29	9810	19424	-9614	-9614
GLADSTONE INVESTMENT	P	2006-11-07	2012-03-29	1509	2991	-1482	-1482
GLADSTONE INVESTMENT	P	2008-05-05	2012-03-29	10236	9971	265	265
RMR ASIA PACIFIC	P	2006-05-26	2012-03-29	9662	25007	-15345	-15345
CAPITAL WORLD GROWTH	P	2004-10-04	2012-09-10	5000	4389	611	611
CAPITAL WORLD GROWTH	P	2004-10-04	2012-09-26	24597	21515	3082	3082
CAPITAL WORLD GROWTH	P	2004-12-14	2012-09-26	1463	1322	141	141
CAPITAL WORLD GROWTH	P	2004-12-14	2012-09-26	552	498	54	54
CAPITAL WORLD GROWTH	P	2005-03-21	2012-09-26	269	257	12	12
CAPITAL WORLD GROWTH	P	2005-06-07	2012-09-26	372	345	27	27
CAPITAL WORLD GROWTH	P	2005-09-27	2012-09-26	260	260	0	0
CAPITAL WORLD GROWTH	P	2005-12-16	2012-09-26	37487	39566	-2079	-2079
FEDERATED GOV CASH SER	P	2012-01-19	2012-01-19	16676	16676	0	0
FEDERATED GOV CASH SER	P	2012-03-20	2012-03-20	325	325	0	0
FEDERATED GOV CASH SER	P	2012-04-03	2012-04-03	15000	15000	0	0
FEDERATED GOV CASH SER	P	2012-04-03	2012-04-03	100	100	0	0
FEDERATED GOV CASH SER	P	2012-04-16	2012-04-16	16668	16668	0	0
FEDERATED GOV CASH SER	P	2012-05-22	2012-05-22	1200	1200	0	0
FEDERATED GOV CASH SER	P	2012-06-28	2012-06-28	300	300	0	0
FEDERATED GOV CASH SER	P	2012-07-05	2012-07-05	17500	17500	0	0
FEDERATED GOV CASH SER	P	2012-09-12	2012-09-21	5000	5000	0	0
FEDERATED GOV CASH SER	P	2012-11-01	2012-11-01	4336	4336	0	0
FEDERATED GOV CASH SER	P	2012-11-20	2012-11-20	1000	1000	0	0
FEDERATED GOV CASH SER	P	2012-12-21	2012-12-21	5000	5000	0	0
FEDERATED GOV CASH SER	P	2012-12-31	2012-12-31	600	600	0	0
CAPITAL GAINS DIVIDENDS	P			1738		1738	1738

Field	Value	IRS element (for citing)
Capital Gain Net Income	-38868	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	56425	QualifyingDistributionsYear1
Noncharitable Assets Year1	979741	NoncharitableAssetsYear1
Distribution Ratio Year1	0.057592	DistributionRatioYear1
Qualifying Distributions Year2	48666	QualifyingDistributionsYear2
Noncharitable Assets Year2	934326	NoncharitableAssetsYear2
Distribution Ratio Year2	0.052087	DistributionRatioYear2
Qualifying Distributions Year3	96659	QualifyingDistributionsYear3
Noncharitable Assets Year3	843363	NoncharitableAssetsYear3
Distribution Ratio Year3	0.114611	DistributionRatioYear3
Qualifying Distributions Year4	58322	QualifyingDistributionsYear4
Noncharitable Assets Year4	1109337	NoncharitableAssetsYear4
Distribution Ratio Year4	0.052574	DistributionRatioYear4
Qualifying Distributions Year5	77833	QualifyingDistributionsYear5
Noncharitable Assets Year5	1383290	NoncharitableAssetsYear5
Distribution Ratio Year5	0.056267	DistributionRatioYear5
Total Distribution Ratio	0.333131	TotalDistributionRatio
Average Distribution Ratio	0.066626	AverageDistributionRatio
Net Noncharitable Assets	950931	NetNoncharitableAssets
Adjusted Noncharitable Assets	63357	AdjustedNoncharitableAssets
One Percent Net Investment Income	202	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	63559	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	81505	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	202	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	202	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	202	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	720	EstTaxPaymentsAndOverpayment
Total Credits And Payments	720	TotalCreditsAndPayments
Overpayment	518	Overpayment
Amount Credited To Next Year	518	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

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	IN	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	F JAMES WALKER	BooksInCareOfPersonName
Books In Care Of Phone Number	5029058888	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	36 S WASHINGTON DR	AddressLine1
City	SARASOTA	City
State	FL	State
ZIP Code	34236	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
F JAMES WALKER
36 S WASHINGTON DRIVE	SARASOTA	FL	34236	TRUSTEE, ADVISOR COMMITTEE	0.00	0	0	0
MERRITT K ALCORN
ONE WEST SIXTH STREET	MADISON	IN	47250	ADVISOR COMMITTEE	0.00	0	0	0
PATRICIA BERSCH
601 EAST WALNUT STREET	MADISON	IN	47250	ADVISOR COMMITTEE	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	934125	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	31287	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	965412	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	965412	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	14481	CashDeemedCharitable
Net Noncharitable Assets	950931	NetNoncharitableAssets
Minimum Investment Return	47547	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	47547	MinimumInvestmentReturn
Tax Based On Investment Income	202	TaxBasedOnInvestmentIncome
Total Tax	202	TotalTax
Distributable Amount Before Adj	47345	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	47345	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	47345	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	81505	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	81505	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	202	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	81303	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	47345	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	11014	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	4049	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	55049	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	2416	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	8157	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	80685	TotalExcessDistriCarryover
Qualifying Distributions	81505	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	47345	AppliedToCurrentYear
Remaining Distri From Corpus	34160	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	114845	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	11014	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	103831	ExcessDistriCyovToNextYear
Excess From Year4	4049	ExcessFromYear4
Excess From Year3	55049	ExcessFromYear3
Excess From Year2	2416	ExcessFromYear2
Excess From Year1	8157	ExcessFromYear1
Excess From Current Year	34160	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
POPE JOHN XXIII ELEMENTARY SCHOOL
221 W STATE ST	MADISON	IN	47250	NONE	EXEMPT	TO FURTHER EXEMPT PURPOSE	$43,512
COMMUNITY FOUNDATION OF MADISON AND JEFFERSON COUNTY
214 E MAIN ST	MADISON	IN	47250	NONE	EXEMPT	TO FURTHER EXEMPT PURPOSE	$1,000
RIVER VALLEY RESOURCES INC
215 E MAIN ST	MADISON	IN	47250	NONE	EXEMPT	TO FURTHER EXEMPT PURPOSE	$15,000
GIRLS INCORPORATED OF JEFFERSON COUNTY
109 W 3RD ST	MADISON	IN	47250	NONE	EXEMPT	TO FURTHER EXEMPT PURPOSE	$21,993

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	81505	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	$20,215	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$38,868	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	-$18,653	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-18653	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL SERVICES	Category
Amount	$1,200	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MUTUAL FUNDS	AT COST	831933	888147
FIXED INCOME	AT COST	24772	25452

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
OFFICE SUPPLIES	300	0	0
MISCELLANEOUS EXPENSES	100	0	0

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	EXCISE TAX	Category
Amount	$959	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps