BETA

OVERSTREET FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
OVERSTREET FAMILY FOUNDATION (EIN 20-8762405)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-11-12
IRS object ID
201333169349100823
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-11-12T10:43:23-00:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Lane Suite 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN208762405EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1Overstreet Family FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlOVERNameControl
Phone8008391754Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameBrian OverstreetName
TitlePresidentTitle
Date Signed2013-11-12DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJeffrey D HaskellName
Phone8008391754Phone
Date Prepared2013-11-12DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1416228FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss12550ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss29InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm29InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss17639DividendsRevAndExpnss
Dividends Net Invst Incm14587DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss812143NetGainSaleAssetsRevAndExpnss
Gross Sales Price1641321GrossSalesPrice
Capital Gain Net Incm Net Invst Incm1281543CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss19234OtherIncomeRevAndExpnss
Other Income Net Invst Incm19234OtherIncomeNetInvstIncm
Total Revenue And Expenses861595TotalRevenueAndExpenses
Total Net Investment Income1315393TotalNetInvestmentIncome
Taxes Rev And Expnss17300TaxesRevAndExpnss
Other Expenses Rev And Expnss8009OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm336OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps7673OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss25309TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm336TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps7673TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss118750ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps118750ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss144059TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm336TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps126423TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses717536ExcessOfRevenueOverExpenses
Net Investment Income1315057NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY369SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY194291SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV194291SavingsAndTempCashInvstEOYFMV
Accounts Receivable123449AccountsReceivable
Accounts Receivable EOY123449AccountsReceivableEOY
Accounts Receivable EOYFMV123449AccountsReceivableEOYFMV
Other Notes And Loans Rcvbl BOY189800OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY416600OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV448600OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY444400InvestmentsCorpStockBOY
Investments Corp Stock EOY567765InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV572638InvestmentsCorpStockEOYFMV
Investments Other BOY40000InvestmentsOtherBOY
Investments Other EOY90000InvestmentsOtherEOY
Investments Other EOYFMV77250InvestmentsOtherEOYFMV
Total Assets BOY674569TotalAssetsBOY
Total Assets EOY1392105TotalAssetsEOY
Total Assets EOYFMV1416228TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Retained Earnings BOY674569RetainedEarningsBOY
Retained Earnings EOY1392105RetainedEarningsEOY
Total Net Assets BOY674569TotalNetAssetsBOY
Total Net Assets EOY1392105TotalNetAssetsEOY
Total Liabilities Net Assets BOY674569TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY1392105TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY674569TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses717536ExcessOfRevenueOverExpenses
Subtotal1392105Subtotal
Total Net Assets Fund Balances EOY1392105TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSold
Publicly-traded Securities164132180417812815431281543
HOMEBUZZ, INC.25000D2010-12-222012-12-31
FieldValueIRS element (for citing)
Capital Gain Net Income1281543CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year135112QualifyingDistributionsYear1
Noncharitable Assets Year1573266NoncharitableAssetsYear1
Distribution Ratio Year1000.061249DistributionRatioYear1
Qualifying Distributions Year250779QualifyingDistributionsYear2
Noncharitable Assets Year2473092NoncharitableAssetsYear2
Distribution Ratio Year2000.107334DistributionRatioYear2
Qualifying Distributions Year350359QualifyingDistributionsYear3
Noncharitable Assets Year3396428NoncharitableAssetsYear3
Distribution Ratio Year3000.127032DistributionRatioYear3
Qualifying Distributions Year451227QualifyingDistributionsYear4
Noncharitable Assets Year4369188NoncharitableAssetsYear4
Distribution Ratio Year4000.138756DistributionRatioYear4
Qualifying Distributions Year536439QualifyingDistributionsYear5
Noncharitable Assets Year5293381NoncharitableAssetsYear5
Distribution Ratio Year5000.124204DistributionRatioYear5
Total Distribution Ratio000.558575TotalDistributionRatio
Average Distribution Ratio000.111715AverageDistributionRatio
Net Noncharitable Assets1016648NetNoncharitableAssets
Adjusted Noncharitable Assets113575AdjustedNoncharitableAssets
One Percent Net Investment Income13151OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One126726AdjNonchrtblAssetsAndOnePct
Qualifying Distributions126423QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax26301InvestmentIncomeExciseTax
Subtotal26301Subtotal
Tax Based On Investment Income26301TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment18610EstTaxPaymentsAndOverpayment
Tax Paid With Extension7752TaxPaidWithExtension
Total Credits And Payments26362TotalCreditsAndPayments
Tax Paid Original Return26362TaxPaidOriginalReturn
Form2220 AttachedXForm2220Attached
Overpayment61Overpayment
Amount Credited To Next Year61AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtctrueTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1co Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number8008391754BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingstrueBusinessHoldings
Excess Business HoldingsfalseExcessBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
Brian Overstreet
Foundation Source 501 Silverside RdWilmingtonDE19809Pres / Dir / Sec001.000
Kerith L Overstreet
Foundation Source 501 Silverside RdWilmingtonDE19809VP / Dir001.000

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities376749AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances280264AvgMonthlyCashBalances
FMV All Other Noncharitable Assets375117FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1032130TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets1032130AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable15482CashDeemedCharitable
Net Noncharitable Assets1016648NetNoncharitableAssets
Minimum Investment Return50832MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return50832MinimumInvestmentReturn
Tax Based On Investment Income26301TaxBasedOnInvestmentIncome
Total Tax26301TotalTax
Distributable Amount Before Adj24531DistributableAmountBeforeAdj
Distributable Amount Before Ded24531DistributableAmountBeforeDed
Distributable Amount As Adjusted24531DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions126423ExpensesAndContributions
Qualifying Distributions126423QualifyingDistributions
Adj Qualifying Distributions126423AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted24531DistributableAmountAsAdjusted
Excess Distri Carryover Year526083ExcessDistriCarryoverYear5
Excess Distri Carryover Year434614ExcessDistriCarryoverYear4
Excess Distri Carryover Year332037ExcessDistriCarryoverYear3
Excess Distri Carryover Year228753ExcessDistriCarryoverYear2
Excess Distri Carryover Year17488ExcessDistriCarryoverYear1
Total Excess Distri Carryover128975TotalExcessDistriCarryover
Qualifying Distributions126423QualifyingDistributions
Applied To Current Year24531AppliedToCurrentYear
Remaining Distri From Corpus101892RemainingDistriFromCorpus
Total Corpus230867TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov From Year526083ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year204784ExcessDistriCyovToNextYear
Excess From Year434614ExcessFromYear4
Excess From Year332037ExcessFromYear3
Excess From Year228753ExcessFromYear2
Excess From Year17488ExcessFromYear1
Excess From Current Year101892ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
AMERICAN HEART ASSOCIATION
3020 WESTCHESTER AVEPURCHASENY10577N/A509a1General Unrestricted$250
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRSAN FRANCISCOCA94118N/A509a1General Unrestricted$250
CHILDRENS MUSEUM OF SONOMA COUNTY
PO BOX 12323SANTA ROSACA95406N/A509a1General Unrestricted$3,575
CONGREGATION SHOMREI TORAH
2600 BENNETT VLY RDSANTA ROSACA95404N/A509a1General Unrestricted$5,800
EMILIO NARES FOUNDATION
1811 FORT STOCKTON DRSAN DIEGOCA92103N/A509a1General Unrestricted$1,025
H-TOWN YOUTH THEATRE
PO BOX 1948HEALDSBURGCA95448N/A509a1General Unrestricted$12,500
HEALDSBURG EDUCATION FOUNDATION
PO BOX 1668HEALDSBURGCA95448N/A509a1General Unrestricted$1,000
LA JOLLA COUNTRY DAY SCHOOL
9409 REGENTS RDLA JOLLACA92037N/A509a1General Unrestricted$250
LUPUS FDN OF AMERICA ILLINOIS CHAPTER
525 W MONROE ST STE 900CHICAGOIL60661N/A509a2General Unrestricted$250
MONARCH SCHOOL PROJECT
808 W CEDAR STSAN DIEGOCA92101N/A509a1Meals and Food Services$250
NATIONAL PUBLIC RADIO INC
1111 N CAPITOL ST NWWASHINGTONDC20002N/A509a1This American Life Program$100
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 W 33RD ST 11TH FLNEW YORKNY10001N/A509a1General Unrestricted$100
PROJECT RENEWAL INC
200 VARICK ST NO 9TH FLNEW YORKNY10014N/A509a1General Unrestricted$250
SAN DIEGO SOCIETY OF NATURAL HISTORY BALBOA PARK
PO BOX 121390SAN DIEGOCA92112N/A509a1General Unrestricted$1,000
SAN FRANCISCO OPERA ASSOCIATION
301 VAN NESS AVESAN FRANCISCOCA94102N/A509a1Medallion Society Program$3,000
SAN FRANCISCO OPERA ASSOCIATION
301 VAN NESS AVESAN FRANCISCOCA94102N/A509a1The Secret Garden Program$10,000
SANTA ROSA JEWISH COMMUNITY CENTER dba CONGREGATION BETH AMI
4676 MAYETTE AVESANTA ROSACA95405N/A509a1General Unrestricted$8,290
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PLSANTA ROSACA95403N/A509a1General Unrestricted$14,125
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PLSANTA ROSACA95403N/A509a1CDP for LDV Division$4,995
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PLSANTA ROSACA95403N/A509a1Annual Giving$5,000
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PLSANTA ROSACA95403N/A509a1Faculty Fund$1,090
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PLSANTA ROSACA95403N/A509a1Major Projects Fund$25,000
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PLSANTA ROSACA95403N/A509a1Library Fund$250
THE NEW CHILDREN'S MUSEUM
200 W ISLAND AVESAN DIEGOCA92101N/A509a1General Unrestricted$20,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LN FL 10NEW YORKNY10038N/A509a1K.I.N.D. Kids in Need of Desks Program$250
WWP INC - WOUNDED WARRIOR PROJECT INC
4899 BELFORT RD STE 300JACKSONVILLEFL32256N/A509a1General Unrestricted$150
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year118750TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$29ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$17,639ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$812,143ExclusionAmount

Other Revenue Described OtherRevenueDescribed

FieldValueIRS element (for citing)
DescriptionInterest on Notes ReceivableDescription
Exclusion Code14ExclusionCode
Exclusion$19,234ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$849,045ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA849045TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualOverstreet Family Trust Dated 2604ContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line18112 Chalk Hill RoadAddressLine1
CityHealdsburgCity
StateCAState
ZIP Code95448ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions12550AggregateContributions
Person Contribution TypeXPersonContributionType

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)

NameNameGross Sales PriceGrossSalesPriceBasisBasisTotal NetTotalNetDate AcquiredDateAcquiredHow AcquiredHowAcquiredDate SoldDateSold
Publicly-traded Securities1641321804178837143
HOMEBUZZ, INC.25000-250002010-12D2012-12

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (5 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
6889 shares of CLAYMORE/ZACKS YIELD153905151007
3946 shares of FIDELITY NEW MARKETS INCOME FUND6842970244
1889 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND173333176337
4215 shares of MARKET VECTORS HIGH YIELD MUNICIPAL INDEX137700138421
403 shares of VANGUARD FTSE ALL-WLD EX-US SMCP IDX3439836629

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItemBook ValueBookValueEOYFMVEOYFMV
ADVERSE EVENTS, INC.150002250
MARKETNEXUS MEDIA, INC7500075000

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
StatementThis statement is submitted to report the distribution of certain assets during the above-referenced year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3a1 and the Form 990-PF instructions During the taxable year ending December 31, 2012, Overstreet Family Foundation the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled 118,750. This amount represents over 25 of the Foundations net assets of 303,019 as measured by fair market value at the beginning of the Foundations taxable year ending December 31, 2012. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a each such grant was made solely for the charitable purpose specified therein.Statement

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrpsNet Investment IncomeNetInvestmentIncome
Administrative Fees76487648
Bank Charges336336
State or Local Filing Fees2525

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionInterest on Notes ReceivableDescription
Revenue And Expenses Per Books19234RevenueAndExpensesPerBooks
Net Investment Income19234NetInvestmentIncome

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryEstimated Tax for 2012Category
Amount$17,300Amount

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.