THE DOUG AND BETSEY SCHWAB AND FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE DOUG AND BETSEY SCHWAB AND FAMILY FOUNDATION INC (EIN 20-0856943)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-01
- IRS object ID
- 201321239349100237
- 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 | 2013-05-01T01:16:45-00:00 | 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 | 200856943 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Doug and Betsey Schwab and Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DOUG | 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 | Elizabeth Hurwitz-Schwab | Name |
| Title | President | Title |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-01 | 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 | 435741 | 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 | 67 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 67 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14976 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14976 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3845 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 82767 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3845 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 17 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 17 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 18905 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18905 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 5078 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5078 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 680 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 7922 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 214 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7708 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13680 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5292 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7708 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 124300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 124300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 137980 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5292 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 132008 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -119075 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 13613 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 59271 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 16002 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16002 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 430651 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 354461 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 394737 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 24469 | InvestmentsOtherBOY |
| Investments Other EOY | 24853 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 25002 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 514391 | TotalAssetsBOY |
| Total Assets EOY | 395316 | TotalAssetsEOY |
| Total Assets EOYFMV | 435741 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 514391 | RetainedEarningsBOY |
| Retained Earnings EOY | 395316 | RetainedEarningsEOY |
| Total Net Assets BOY | 514391 | TotalNetAssetsBOY |
| Total Net Assets EOY | 395316 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 514391 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 395316 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 514391 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -119075 | ExcessOfRevenueOverExpenses |
| Subtotal | 395316 | Subtotal |
| Total Net Assets Fund Balances EOY | 395316 | 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 | 82767 | 79503 | 3264 | 3264 |
| Passthrough K1 Capital Gain | 581 | 581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3845 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 118883 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 357904 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.332164 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 87973 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 338842 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.259628 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 127633 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 394564 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.323479 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 89343 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 617689 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.144641 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 153335 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 810624 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.189157 | DistributionRatioYear5 |
| Total Distribution Ratio | 001.249069 | TotalDistributionRatio |
| Average Distribution Ratio | 000.249814 | AverageDistributionRatio |
| Net Noncharitable Assets | 480398 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 120010 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 136 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 120146 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 132008 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 136 | InvestmentIncomeExciseTax |
| Subtotal | 136 | Subtotal |
| Tax Based On Investment Income | 136 | TaxBasedOnInvestmentIncome |
| Tax Due | 136 | 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 | 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Elizabeth J Hurwitz-Schwab | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Abraham Schwab | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Douglas Schwab | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Eli Schwab | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 446064 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 41650 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 487714 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 487714 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7316 | CashDeemedCharitable |
| Net Noncharitable Assets | 480398 | NetNoncharitableAssets |
| Minimum Investment Return | 24020 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 24020 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 136 | TaxBasedOnInvestmentIncome |
| Total Tax | 136 | TotalTax |
| Distributable Amount Before Adj | 23884 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 23884 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 23884 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 132008 | ExpensesAndContributions |
| Qualifying Distributions | 132008 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 136 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 131872 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 23884 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 113972 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 58601 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 108163 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 71325 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 102756 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 454817 | TotalExcessDistriCarryover |
| Qualifying Distributions | 132008 | QualifyingDistributions |
| Applied To Current Year | 23884 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 108124 | RemainingDistriFromCorpus |
| Total Corpus | 562941 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 113972 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 448969 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 58601 | ExcessFromYear4 |
| Excess From Year3 | 108163 | ExcessFromYear3 |
| Excess From Year2 | 71325 | ExcessFromYear2 |
| Excess From Year1 | 102756 | ExcessFromYear1 |
| Excess From Current Year | 108124 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Douglas Schwab | ContributingManager |
| Contributing Manager | Elizabeth J Hurwitz-Schwab | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALLEGANY ARTS COUNCIL INC | |||||||
| 9 N CENTRE ST | CUMBERLAND | MD | 21502 | N/A | 509a1 | Sunday in the Park Program | $1,500 |
| ALLEGANY ARTS COUNCIL INC | |||||||
| 9 N CENTRE ST | CUMBERLAND | MD | 21502 | N/A | 509a1 | Wills Creek Survey Second Place Award | $750 |
| B'ER CHAYIM CONGREGATION | |||||||
| 107 UNION ST | CUMBERLAND | MD | 21502 | N/A | 509a1 | High Holiday Appeal and Book of Memory | $1,050 |
| BOY SCOUTS OF AMERICA | |||||||
| 14416 MCMULLEN HWY SW | CUMBERLAND | MD | 21502 | N/A | 509a1 | Camp Potomac Maintenance | $15,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 14416 MCMULLEN HWY SW | CUMBERLAND | MD | 21502 | N/A | 509a1 | Endowment Fund | $500 |
| CHICAGO PUBLIC RADIO | |||||||
| NAVY PIER 848 E GRAND AVE | CHICAGO | IL | 60611 | N/A | 509a1 | General Unrestricted | $1,000 |
| COUNTY UNITED WAY INC | |||||||
| PO BOX 307 | CUMBERLAND | MD | 21501 | N/A | 509a1 | 2013 Annual Campaign | $10,000 |
| ELECTRONIC FRONTIER FOUNDATION INC | |||||||
| 454 SHOTWELL ST | SAN FRANCISCO | CA | 94110 | N/A | 509a1 | General Unrestricted | $1,000 |
| EVERGREEN HERITAGE CENTER FDN INC | |||||||
| 101 BRADDOCK HTS | FROSTBURG | MD | 21532 | N/A | 509a1 | Help Grow Our Kids Program | $1,000 |
| FAMILY CRISIS RESOURCE CENTER INC | |||||||
| 146 BEDFORD ST | CUMBERLAND | MD | 21502 | N/A | 509a1 | General Unrestricted | $5,000 |
| FROSTBURG STATE UNIVERSITY FOUNDATION | |||||||
| 101 BRADDOCK RD | FROSTBURG | MD | 21532 | N/A | 509a1 | WFWM Radio | $1,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | 509a1 | General Unrestricted | $1,000 |
| MPT FOUNDATION INC | |||||||
| PO BOX 332 | OWINGS MILLS | MD | 21117 | N/A | 509a1 | Our Town - Cumberland, Program | $5,000 |
| NATIONAL YOUTH SCIENCE FOUNDATION | |||||||
| PO BOX 3387 | CHARLESTON | WV | 25333 | N/A | 509a1 | General Unrestricted | $500 |
| NEIGHBORSPACE | |||||||
| 445 N SACRAMENTO BLVD STE 204 | CHICAGO | IL | 60612 | N/A | 509a1 | General Unrestricted | $1,000 |
| PHILADELPHIA UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | N/A | 509a1 | Office of Development and Alumni Relations | $3,000 |
| WASHINGTON AND JEFFERSON COLLEGE | |||||||
| 60 S LINCOLN ST | WASHINGTON | PA | 15301 | N/A | 509a1 | Public Art Project Commemorating 1970 Firsts | $5,000 |
| WASHINGTON AND JEFFERSON COLLEGE | |||||||
| 60 S LINCOLN ST | WASHINGTON | PA | 15301 | N/A | 509a1 | Annual Fund and Hurwitz-Schwab HR Scholarship Fund | $20,000 |
| WESTERN MARYLAND HEALTH SYSTEM CORPORATION | |||||||
| PO BOX 539 | CUMBERLAND | MD | 21501 | N/A | 509a1 | Pledge for the Cardiac Care Unit | $50,000 |
| YMCA | |||||||
| 601 KELLY RD | CUMBERLAND | MD | 21502 | N/A | 509a2 | Annual Campaign | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 124300 | 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 | $67 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,976 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,845 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,905 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 18905 | 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 | 82767 | 79503 | 3264 |
| Passthrough K1 Capital Gain | 581 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1530 shares of ALERIAN MLP ETF | 24146 | 24404 |
| 4746 shares of DOUBLELINE TOTAL RETURN BOND | 52900 | 53773 |
| 280 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND | 24684 | 26138 |
| 420 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD | 47041 | 50815 |
| 590 shares of ISHARES SP 500 GROWTH INDEX FUND | 36675 | 44687 |
| 430 shares of ISHARES SP 500 VALUE INDEX FUND | 23030 | 28548 |
| 220 shares of ISHARES TR S P MIDCAP 400 INDEX FD | 17189 | 22374 |
| 917 shares of MATTHEWS PACIFIC TIGER FUND | 19577 | 22396 |
| 50 shares of SPDR GOLD TR GOLD SHS | 6538 | 8101 |
| 750 shares of VANGUARD DIVIDEND APPRECIATION ETF | 39161 | 44678 |
| 440 shares of VANGUARD MSCI EUROPEAN ETF | 21301 | 21490 |
| 250 shares of VANGUARD SF REIT ETF | 13876 | 16450 |
| 540 shares of WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 28343 | 30883 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DB COMMODITY INDEX TRACKING FUND | CategoryOrItem |
| Book Value | 24853 | BookValue |
| EOYFMV | 25002 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 7683 | 7683 | |
| K-1 Exp DB COMMODITY INDEX TRACKING FD | 214 | 214 | |
| 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 | 17 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $5,078 | Amount |
| Net Investment Income | 5078 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS Excise Tax Payment with 1st ext 990-PF | Category |
| Amount | $680 | Amount |
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