The Tom S Detwiler Foundation Inc: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- The Tom S Detwiler Foundation Inc (EIN 20-1262431)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201313179349100216
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T09:52:44-00:00 | 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 | 201262431 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tom S Detwiler Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TOMS | 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 | Mary Detwiler | Name |
| Title | Vice President | Title |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-11-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 414380 | 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 | 7507 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7507 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13469 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 148781 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13469 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 6 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 6 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 20982 | TotalRevenueAndExpenses |
| Total Net Investment Income | 20982 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 2974 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2974 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 539 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 6632 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 89 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6543 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10145 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3063 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6543 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9965 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9965 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 20110 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3063 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 16508 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 872 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17919 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 12268 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14379 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14379 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 359351 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 363032 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 391723 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 13262 | InvestmentsOtherBOY |
| Investments Other EOY | 8342 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8278 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 384881 | TotalAssetsBOY |
| Total Assets EOY | 385753 | TotalAssetsEOY |
| Total Assets EOYFMV | 414380 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 384881 | RetainedEarningsBOY |
| Retained Earnings EOY | 385753 | RetainedEarningsEOY |
| Total Net Assets BOY | 384881 | TotalNetAssetsBOY |
| Total Net Assets EOY | 385753 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 384881 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 385753 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 384881 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 872 | ExcessOfRevenueOverExpenses |
| Subtotal | 385753 | Subtotal |
| Total Net Assets Fund Balances EOY | 385753 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 148781 | 135538 | 13243 | 13243 |
| Passthrough K1 Capital Gain | 226 | 226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13469 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 20902 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 424494 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.049240 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 25451 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 421407 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.060395 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 20324 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 382079 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.053193 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 34952 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 482892 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.072381 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 23815 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 573177 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.041549 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.276758 | TotalDistributionRatio |
| Average Distribution Ratio | 000.055352 | AverageDistributionRatio |
| Net Noncharitable Assets | 403651 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 22343 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 179 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 22522 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 16508 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 358 | InvestmentIncomeExciseTax |
| Subtotal | 358 | Subtotal |
| Tax Based On Investment Income | 358 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 358 | TaxPaidWithExtension |
| Total Credits And Payments | 358 | TotalCreditsAndPayments |
| Tax Paid Original Return | 358 | TaxPaidOriginalReturn |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| 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 | co 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 |
|---|---|---|---|---|---|---|
| Ann D Breidenbach | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Jeff Detwiler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Mary J Detwiler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 394618 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 15180 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 409798 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 409798 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6147 | CashDeemedCharitable |
| Net Noncharitable Assets | 403651 | NetNoncharitableAssets |
| Minimum Investment Return | 20183 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 20183 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 358 | TaxBasedOnInvestmentIncome |
| Total Tax | 358 | TotalTax |
| Distributable Amount Before Adj | 19825 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 19825 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 19825 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 16508 | ExpensesAndContributions |
| Qualifying Distributions | 16508 | QualifyingDistributions |
| Adj Qualifying Distributions | 16508 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 19825 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 10670 | UndistributedIncomePriorYear |
| Qualifying Distributions | 16508 | QualifyingDistributions |
| Applied To Year1 | 10670 | AppliedToYear1 |
| Applied To Current Year | 5838 | AppliedToCurrentYear |
| Undistributed Income CY | 13987 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 1484 W CENTER RD | ESSEXVILLE | MI | 48732 | N/A | 509a1 | General Unrestricted | $205 |
| AMERICAN CTR FOR LAW AND JUSTICE INC | |||||||
| 1333 REGENT UNIV DR STE 101 | VIRGINIA BCH | VA | 23464 | N/A | 509a1 | General Unrestricted | $322 |
| CAPITAL AREA HUMANE SOCIETY | |||||||
| 7095 W GRAND RIVER AVE | LANSING | MI | 48906 | N/A | 509a1 | General Unrestricted | $250 |
| COMM ALL -THOROUGHBRED RACEHORSES | |||||||
| PO BOX 2996 | LOUISVILLE | KY | 40201 | N/A | 509a1 | General Unrestricted | $500 |
| CONCERNED WOMEN FOR AMERICA | |||||||
| 1015 15TH ST NW STE 1100 | WASHINGTON | DC | 20005 | N/A | 509a1 | General Unrestricted | $500 |
| DARE TO CARE INC | |||||||
| PO BOX 35458 | LOUISVILLE | KY | 40232 | N/A | 509a1 | General Unrestricted | $500 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | 509a1 | General Unrestricted | $500 |
| FOWLER CENTER INC | |||||||
| 2315 HARMON LAKE RD | MAYVILLE | MI | 48744 | N/A | 509a2 | General Unrestricted | $500 |
| FRASER | |||||||
| 2400 W 64TH ST | RICHFIELD | MN | 55423 | N/A | 509a1 | General Unrestricted | $200 |
| GREATER LANSING FOOD BANK | |||||||
| PO BOX 16224 | LANSING | MI | 48901 | N/A | 509a1 | General Unrestricted | $250 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | 509a1 | General Unrestricted | $250 |
| JUSTICE IN MENTAL HEALTH ORGANIZATION | |||||||
| 520 CHERRY ST | LANSING | MI | 48933 | N/A | 509a1 | General Unrestricted | $500 |
| LANSING AREA AIDS NETWORK | |||||||
| 913 W HOLMES RD STE 115 | LANSING | MI | 48910 | N/A | 509a2 | General Unrestricted | $211 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 300 SPARTAN WAY | E LANSING | MI | 48824 | N/A | 509a1 | General Unrestricted | $250 |
| MS FOUNDATION FOR WOMEN INC | |||||||
| 12 METROTECH CENTER 26TH FL | BROOKLYN | NY | 11201 | N/A | 509a1 | General Unrestricted | $250 |
| NEW WAVE CORPORATION | |||||||
| 915 E BROADWAY | COLUMBIA | MO | 65201 | N/A | 509a1 | General Unrestricted | $1,000 |
| PLANNED PARENTHOOD AFFILIATES OF MICHIGAN INC | |||||||
| PO BOX 15041 | LANSING | MI | 48901 | N/A | 509a2 | General Unrestricted | $250 |
| PLANNED PARENTHOOD OF KANSAS AND MID-MISSOURI | |||||||
| 4401 W 109TH ST STE 200 | OVERLAND PARK | KS | 66211 | N/A | 509a1 | General Unrestricted | $822 |
| RAG TAG PROGRAMMING FOR FILM AND MEDIA ART | |||||||
| 10 HITT ST | COLUMBIA | MO | 65201 | N/A | 509a1 | General Unrestricted | $1,000 |
| SHELBY COUNTY HUMANE SOCIETY INC | |||||||
| 400 HUDSON BLVD | SHELBYVILLE | KY | 40065 | N/A | 509a1 | General Unrestricted | $500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | 509a1 | General Unrestricted | $705 |
| WHITEFIELD ACADEMY INCORPORATED | |||||||
| 7711 FEGENBUSH LN | LOUISVILLE | KY | 40228 | N/A | 509a1 | General Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9965 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,507 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $13,469 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,982 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 20982 | 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 (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|
| Publicly-traded Securities | 148781 | 135538 | 13243 |
| Passthrough K1 Capital Gain | 226 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (38 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 472 shares of ASTON OPTIMUM MID CAP FUND CLASS I | 15548 | 15978 |
| 641 shares of COLUMBIA FDS SER TR II MASS ASIA PC JP R5 | 7183 | 8374 |
| 554 shares of DELAWARE EMERGING MARKETS | 9046 | 7988 |
| 609 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND | 21642 | 21092 |
| 371 shares of DOUBLELINE TOTAL RETURN BOND | 4164 | 4209 |
| 290 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN | 4189 | 4445 |
| 713 shares of EATON VANCE FLOATING RATE ADVANTAGED FUND CLASS I | 7819 | 7919 |
| 892 shares of EATON VANCE GLOBAL MACRO FD CL I | 9238 | 8772 |
| 606 shares of EDGEWOOD GROWTH FUND INSTI | 7082 | 8391 |
| 481 shares of FMI LARGE CAP FUND | 6958 | 8219 |
| 479 shares of HIGHBRIDGE DYNAMIC COMMOD STRATEGY FUND - SEL | 9019 | 6691 |
| 644 shares of INVESCO BALANCED RISK ALLOCATION Y FUND | 7953 | 8072 |
| 209 shares of ISHARES TR S P MIDCAP 400 INDEX FD | 19578 | 21255 |
| 224 shares of ISHARES TRUST MSCI EAFE INDEX FUND | 13912 | 12737 |
| 810 shares of JP MORGAN EXPANSION INDEX SELECT FUND | 5829 | 8595 |
| 1920 shares of JP MORGAN SHORT DURATION BOND SELECT FUND | 20806 | 21106 |
| 704 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT | 7163 | 8332 |
| 569 shares of JP MORGAN US LARGE CAP CORE PLUS FUND | 10354 | 12582 |
| 1637 shares of JPMORGAN GROWTH ADVANTAGE SELECT | 9549 | 16420 |
| 1058 shares of JPMORGAN HIGH YIELD BOND FUND SELECT | 7051 | 8613 |
| 361 shares of JPMORGAN INTERNATIONAL CURRENCY INCOME FD | 4047 | 4072 |
| 963 shares of JPMORGAN INTERNATIONAL VALUE SELECT | 11807 | 12382 |
| 318 shares of JPMORGAN INTREPID AMERICA FUND | 7881 | 8294 |
| 1 shares of JPMORGAN MULTI-SECT INC-SEL | 13 | 13 |
| 365 shares of JPMORGAN REALTY INCOME FUND | 4258 | 4240 |
| 1002 shares of MANNING NAPIER FD, INC. EQUITY SRS | 17277 | 17177 |
| 1071 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C | 9297 | 8300 |
| 439 shares of MFS INTERNATIONAL VALUE I | 11213 | 12371 |
| 782 shares of NEUBERGER BERMAN MULTI CAP OPPT INSTL | 8086 | 8575 |
| 688 shares of PIMCO UNCONSTRAINED BOND FUND P | 8067 | 7896 |
| 478 shares of RS INTERNATIONAL GROWTH FUND Y | 8256 | 8614 |
| 26 shares of SPDR GOLD TR GOLD SHS | 3462 | 4213 |
| 175 shares of SPDR SP 500 ETF TRUST | 21105 | 24922 |
| 773 shares of T. ROWE PRICE NEW ASIA FUND | 11395 | 12986 |
| 604 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I | 15850 | 20775 |
| 100 shares of VANGUARD MSCI EMERGING MARKETS ETF | 4611 | 4453 |
| 88 shares of VANGUARD MSCI EUROPEAN ETF | 4269 | 4298 |
| 502 shares of VICTORY DIVERSIFIED STOCK FUND CLASS I SHARES | 8055 | 8352 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DB COMMODITY INDEX TRACKING FUND | CategoryOrItem |
| Book Value | 8342 | BookValue |
| EOYFMV | 8278 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 6518 | 6518 | |
| K-1 Exp DB COMMODITY INDEX TRACKING FD | 89 | 89 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND | Description |
| Revenue And Expenses Per Books | 6 | RevenueAndExpensesPerBooks |
| Net Investment Income | 6 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $2,974 | Amount |
| Net Investment Income | 2974 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS Excise Tax Payment with 1st ext 990-PF | Category |
| Amount | $539 | Amount |
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