THE ANISE WALLACE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE ANISE WALLACE FOUNDATION (EIN 58-6468784)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-22
- IRS object ID
- 201322039349100412
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-22T15:14:53-05:00 | 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 | WHALEY HAMMONDS TOMASELLO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 WESTRIDGE IND BLVD SUITE 200 | AddressLine1 |
| City | MCDONOUGH | City |
| State | GA | State |
| ZIP Code | 30253 | 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 | 586468784 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANISE WALLACE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ANIS | NameControl |
| Phone | 4048420013 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3108 EAST PINE VALLEY ROAD NW | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30305 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EMILY FERGUSON | Name |
| Title | PRESIDENT | Title |
| Phone | 4048420013 | Phone |
| Date Signed | 2013-06-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY W HAMMONDS | Name |
| Phone | 7709141040 | Phone |
| Date Prepared | 2013-06-06 | 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 | 603496 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 8 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 13817 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13817 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 13817 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -7363 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 45199 | GrossSalesPrice |
| Total Revenue And Expenses | 6462 | TotalRevenueAndExpenses |
| Total Net Investment Income | 13825 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 13825 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 8730 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4365 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4365 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 950 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 950 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 150 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 150 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9830 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4365 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5465 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 27950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 27950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 37780 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4365 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 33415 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -31318 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9460 | NetInvestmentIncome |
| Adjusted Net Income | 13825 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3570 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10995 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10995 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 664834 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 626091 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 592501 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 668404 | TotalAssetsBOY |
| Total Assets EOY | 637086 | TotalAssetsEOY |
| Total Assets EOYFMV | 603496 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 668404 | RetainedEarningsBOY |
| Retained Earnings EOY | 637086 | RetainedEarningsEOY |
| Total Net Assets BOY | 668404 | TotalNetAssetsBOY |
| Total Net Assets EOY | 637086 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 668404 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 637086 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 668404 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -31318 | ExcessOfRevenueOverExpenses |
| Subtotal | 637086 | Subtotal |
| Total Net Assets Fund Balances EOY | 637086 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 35995 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 645885 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055730 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 21395 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 564254 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.037917 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 26098 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 543891 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047984 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 41270 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 676214 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061031 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 36353 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 690710 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052631 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255293 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051059 | AverageDistributionRatio |
| Net Noncharitable Assets | 630048 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32170 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 95 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 32265 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 33415 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 95 | InvestmentIncomeExciseTax |
| Subtotal | 95 | Subtotal |
| Tax Based On Investment Income | 95 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 376 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 376 | TotalCreditsAndPayments |
| Overpayment | 281 | Overpayment |
| Amount Credited To Next Year | 281 | AmountCreditedToNextYear |
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 |
| States Filed With | GA | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | EMILY FERGUSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4043659590 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3108 EAST PINE VALLEY ROAD | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30305 | 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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| EMILY FERGUSON | ||||||||
| 3108 EAST PINE VALLEY ROAD | ATLANTA | GA | 30305 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| BRAD FERGUSON | ||||||||
| 3108 EAST PINE VALLEY ROAD | ATLANTA | GA | 30305 | DIRECTOR | 1.00 | 8730 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 629795 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9848 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 639643 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 639643 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9595 | CashDeemedCharitable |
| Net Noncharitable Assets | 630048 | NetNoncharitableAssets |
| Minimum Investment Return | 31502 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 31502 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 95 | TaxBasedOnInvestmentIncome |
| Total Tax | 95 | TotalTax |
| Distributable Amount Before Adj | 31407 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 31407 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 31407 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 33415 | ExpensesAndContributions |
| Qualifying Distributions | 33415 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 95 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 33320 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 31407 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 6127 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 3861 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 9988 | TotalExcessDistriCarryover |
| Qualifying Distributions | 33415 | QualifyingDistributions |
| Applied To Current Year | 31407 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2008 | RemainingDistriFromCorpus |
| Total Corpus | 11996 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 11996 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 6127 | ExcessFromYear4 |
| Excess From Year1 | 3861 | ExcessFromYear1 |
| Excess From Current Year | 2008 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | EMILY FERGUSON | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3108 EAST PINE | AddressLine1 |
| Address Line2 | VALLEY ROAD | AddressLine2 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30305 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4048420013 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIC FORMS OR MATERIALS ARE REQUIRED. | FormAndInfoAndMaterials |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlines |
| Restrictions On Awards | NONE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $5,600 |
| ATLANTA BALLET | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $1,000 |
| PIEDMONT CANCER CENTER | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $500 |
| WILLIAM C HARTMAN JR FUND | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $2,500 |
| WINSHIP CANCER INSTITUTE | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $2,300 |
| BREAST CANCER SURVIVORS FOUNDATION | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $100 |
| CHILDREN'S HEALTH CARE OF ATLANTA | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $2,500 |
| VIRGINIA ATHLETICS FOUNDATION | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $1,000 |
| DISABLES VETERANS | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $100 |
| VISITING NURSE HOSPICE | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $150 |
| UNIVERSITY OF VIRGINIA | |||||
| CHARLOTTESVILLE | CHARLOTTESVILLE | VA | 22904 | GENERAL SUPPORT | $2,000 |
| UNIVERSITY OF VIRGINIA | |||||
| CHARLOTTESVILLE | CHARLOTTESVILLE | VA | 22904 | GENERAL SUPPORT | $2,500 |
| FERNBANK | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $1,600 |
| WINSHIP CANCER INSTITUTE | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $100 |
| CHILDREN'S HEALTH CARE OF ATLANTA | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $2,000 |
| MARCUS AUTISM CENTER | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $500 |
| GENESIS SHELTER | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $1,000 |
| VISITING NURSE HOSPICE | |||||
| ATLANTA | ATLANTA | GA | 30305 | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 27950 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,817 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -7363 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,825 | ExclusionAmount |
| Related Or Exempt Function Income | -7363 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6462 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $950 | Amount |
| Disbursements Charitable Prps | 950 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| EMILY FERGUSON |
| BRAD FERGUSON |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (45 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INC | 2007-02 | PURCHASE | 2011-12 | 32 | 42 | -10 |
| AMERICAN CAPITAL WORLD GROWTH & INC | 2007-02 | PURCHASE | 2011-12 | 867 | 1148 | -281 |
| AMERICAN CAPITAL WORLD GROWTH & INC | 2007-02 | PURCHASE | 2011-12 | 514 | 689 | -175 |
| AMERICAN CAPITAL WORLD GROWTH & INC | 2007-02 | PURCHASE | 2011-12 | 674 | 908 | -234 |
| AMERICAN CAPITAL INCOME BUILDER | 2007-02 | PURCHASE | 2011-12 | 49 | 63 | -14 |
| AMERICAN CAPITAL INCOME BUILDER | 2007-02 | PURCHASE | 2011-12 | 1378 | 1734 | -356 |
| AMERICAN CAPITAL INCOME BUILDER | 2007-02 | PURCHASE | 2011-12 | 1722 | 2180 | -458 |
| AMERICAN CAPITAL INCOME BUILDER | 2007-02 | PURCHASE | 2011-12 | 295 | 374 | -79 |
| SMALL CAP WORLD FUND | 2007-02 | PURCHASE | 2011-12 | 1491 | 1851 | -360 |
| GROWTH FUND OF AMERICA | 2007-02 | PURCHASE | 2011-12 | 3166 | 3705 | -539 |
| AMERICAN CAPITAL WORLD GROWTH & INC | 2007-02 | PURCHASE | 2012-02 | 3055 | 3807 | -752 |
| AMERICAN CAPITAL WORLD GROWTH & INC | 2011-12 | PURCHASE | 2012-02 | 12 | 10 | 2 |
| AMERICAN CAPITAL INCOME BUILDER | 2007-02 | PURCHASE | 2012-02 | 4661 | 5741 | -1080 |
| AMERICAN CAPITAL INCOME BUILDER | 2011-12 | PURCHASE | 2012-02 | 27 | 33 | -6 |
| SMALL CAP WORLD FUND | 2007-02 | PURCHASE | 2012-02 | 2381 | 2591 | -210 |
| SMALL CAP WORLD FUND | 2007-02 | PURCHASE | 2012-02 | 18 | 20 | -2 |
| SMALL CAP WORLD FUND | 2011-12 | PURCHASE | 2012-02 | 1 | 1 | |
| GROWTH FUND OF AMERICA | 2007-02 | PURCHASE | 2012-02 | 4837 | 5119 | -282 |
| GROWTH FUND OF AMERICA | 2007-02 | PURCHASE | 2012-02 | 17 | 18 | -1 |
| GROWTH FUND OF AMERICA | 2011-12 | PURCHASE | 2012-02 | 2 | 2 | |
| AMERICAN CAPITAL WORLD GROWTH & INC | 2007-02 | PURCHASE | 2012-11 | 3054 | 3764 | -710 |
| AMERICAN WORLD GROWTH & INC | 2007-02 | PURCHASE | 2012-11 | 25 | 30 | -5 |
| AMERICAN CAPITAL WORLD GROWTH & INC | 2012-09 | PURCHASE | 2012-11 | 5 | 5 | |
| AMERICAN CAPITAL INCOME BUILDER | 2007-02 | PURCHASE | 2012-11 | 4728 | 5746 | -1018 |
| AMERICAN CAPITAL INCOME BUILDER | 2012-09 | PURCHASE | 2012-11 | 30 | 30 | |
| SMALL CAP WORLD FUND | 2007-02 | PURCHASE | 2012-11 | 2300 | 2509 | -209 |
| SMALL CAP WORLD FUND | 2007-02 | PURCHASE | 2012-11 | 8 | 9 | -1 |
| SMALL CAP WORLD FUND | 2007-02 | PURCHASE | 2012-11 | 19 | 21 | -2 |
| GROWTH FUND OF AMERICA | 2007-02 | PURCHASE | 2012-11 | 4809 | 4985 | -176 |
| GROWTH FUND OF AMERICA | 2007-02 | PURCHASE | 2012-11 | 8 | 8 | |
| GROWTH FUND OF AMERICA | 2007-02 | PURCHASE | 2012-11 | 15 | 15 | |
| AMERICAN CAPITAL WORLD | 2007-02 | PURCHASE | 2012-12 | 11 | 13 | -2 |
| AMERICAN CAPITAL GROWTH & INCOME | 2007-02 | PURCHASE | 2012-12 | 898 | 1038 | -140 |
| AMERICAN CAPITAL GROWTH & INCOME | 2007-02 | PURCHASE | 2012-12 | 112 | 130 | -18 |
| AMERICAN CAPTIAL GROWTH & INCOME | 2012-12 | PURCHASE | 2012-12 | 17 | 19 | -2 |
| AMERICAN CAPTIAL INCOME BUILDER | 2007-02 | PURCHASE | 2012-12 | 21 | 24 | -3 |
| AMERICAN CAPITAL INCOME BUILDER | 2007-02 | PURCHASE | 2012-12 | 53 | 62 | -9 |
| AMERICAN CAPITAL INCOME BUILDER | 2007-02 | PURCHASE | 2012-12 | 1486 | 1747 | -261 |
| AMERICAN CAPITAL INCOME BUILDER | 2012-12 | PURCHASE | 2012-12 | 3 | 3 | |
| SMALL CAP WORLD FUND | 2007-02 | PURCHASE | 2012-12 | 40 | 41 | -1 |
| SMALL CAP WORLD FUND | 2007-02 | PURCHASE | 2012-12 | 725 | 740 | -15 |
| SMALL CAP WORLD FUND | 2007-02 | PURCHASE | 2012-12 | 16 | 16 | |
| GROWTH FUND OF AMERICA | 2007-02 | PURCHASE | 2012-12 | 1594 | 1549 | 45 |
| GROWTH FUND OF AMERICA | 2007-02 | PURCHASE | 2012-12 | 2 | 1 | 1 |
| GROWTH FUND OF AMERICA | 2012-12 | PURCHASE | 2012-12 | 21 | 21 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INC. | 137657 | 122786 |
| AMERICAN CAPITAL INCOME BUILDER | 206606 | 184622 |
| AMERICAN CAPITAL SMALL WORLD | 95526 | 93112 |
| GROWTH FUND OF AMERICA | 186302 | 191981 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | 150 | 150 |
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