J N NELSON FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- J N NELSON FAMILY FOUNDATION (EIN 38-3342652)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-25
- IRS object ID
- 201341769349100009
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-25T14:36:22-05:00 | 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 | LEWIS & KNOPF CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5206 GATEWAY CENTRE SUITE 100 | AddressLine1 |
| City | FLINT | City |
| State | MI | State |
| ZIP Code | 48507 | 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 | 383342652 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J N NELSON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JNNE | NameControl |
| Phone | 8107677800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9095 S SAGINAW RD UNIT 13 | AddressLine1 |
| City | GRAND BLANC | City |
| State | MI | State |
| ZIP Code | 48439 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAY N NELSON | Name |
| Title | PRESIDENT | Title |
| Phone | 8107677800 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIM H LINDSAY | Name |
| Phone | 8102384617 | Phone |
| Date Prepared | 2013-06-21 | 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 | 1083680 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 140879 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 25997 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 25997 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7356 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 273712 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1674 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 174232 | TotalRevenueAndExpenses |
| Total Net Investment Income | 27671 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 11317 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 11317 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 766 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 766 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 12083 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12083 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 41800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 41800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 53883 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12083 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 41800 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 120349 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 15588 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2 | CashBOY |
| Cash EOY | 2 | CashEOY |
| Savings And Temp Cash Invst BOY | 111450 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 25604 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 25604 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 27789 | AccountsReceivableBOY |
| Investments Corp Stock BOY | 586502 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 763030 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 853224 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 120032 | InvestmentsOtherBOY |
| Investments Other EOY | 177842 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 204852 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 845775 | TotalAssetsBOY |
| Total Assets EOY | 966478 | TotalAssetsEOY |
| Total Assets EOYFMV | 1083680 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 845775 | RetainedEarningsBOY |
| Retained Earnings EOY | 966478 | RetainedEarningsEOY |
| Total Net Assets BOY | 845775 | TotalNetAssetsBOY |
| Total Net Assets EOY | 966478 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 845775 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 966478 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 845775 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 120349 | ExcessOfRevenueOverExpenses |
| Other Increases | 354 | OtherIncreases |
| Subtotal | 966478 | Subtotal |
| Total Net Assets Fund Balances EOY | 966478 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1674 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 40379 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 745689 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054150 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 14021 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 629940 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.022258 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3634 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 172066 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.021120 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 22576 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 183370 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.123117 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 27200 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 521996 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052108 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.272753 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054551 | AverageDistributionRatio |
| Net Noncharitable Assets | 955536 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 52125 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 156 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 52281 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 41800 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 312 | InvestmentIncomeExciseTax |
| Subtotal | 312 | Subtotal |
| Tax Based On Investment Income | 312 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 312 | TaxPaidWithExtension |
| Total Credits And Payments | 312 | TotalCreditsAndPayments |
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 | MI | 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 | JAY NELSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8107677800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9095 SSAGINAW STREET UNIT 13 | AddressLine1 |
| City | GRAND BLANC | City |
| State | MI | State |
| ZIP Code | 48439 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAY N NELSON | ||||||||
| 9095 S SAGINAW STREET UNIT 13 | GRAND BLANC | MI | 48439 | PRES./TREAS. | 2.00 | 0 | 0 | 0 |
| MARILYN S NELSON | ||||||||
| 9095 S SAGINAW STREET UNIT 13 | GRAND BLANC | MI | 48439 | VP/SEC. | 2.00 | 0 | 0 | 0 |
| ROBIN N NELSON | ||||||||
| 9095 S SAGINAW STREET UNIT 13 | GRAND BLANC | MI | 48439 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| BONNIE S HASCHKE | ||||||||
| 9095 S SAGINAW STREET UNIT 13 | GRAND BLANC | MI | 48439 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| DAVID N NELSON | ||||||||
| 9095 S SAGINAW STREET UNIT 13 | GRAND BLANC | MI | 48439 | DIRECTOR | 1.00 | 0 | 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 | 932928 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 37159 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 970087 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 970087 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14551 | CashDeemedCharitable |
| Net Noncharitable Assets | 955536 | NetNoncharitableAssets |
| Minimum Investment Return | 47777 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 47777 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 312 | TaxBasedOnInvestmentIncome |
| Total Tax | 312 | TotalTax |
| Distributable Amount Before Adj | 47465 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 47465 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 47465 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 41800 | ExpensesAndContributions |
| Qualifying Distributions | 41800 | QualifyingDistributions |
| Adj Qualifying Distributions | 41800 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 47465 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 2781 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2781 | TotalExcessDistriCarryover |
| Qualifying Distributions | 41800 | QualifyingDistributions |
| Applied To Current Year | 41800 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 2781 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2781 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 2884 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY MARILYN NELSON | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JAY N NELSON | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9095 S SAGINAW STREET UNIT 13 | AddressLine1 |
| City | GRAND BLANC | City |
| State | MI | State |
| ZIP Code | 48439 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8107677800 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION FORMS CAN BE OBTAINED AT THE ADDRESS LISTED ABOVE. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | LIMITATION ON AWARDS TO BE DETERMINED BY THE FOUNDATION'S BOARD OF DIRECTORS ON AN ANNUAL BASIS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| POPE JOHN PAUL II HIGH SCHOOL | ||||||||
| 4001 N MILITARY TRAIL | BOCA RATON | FL | 33431 | NONE | CHARITY | GENERAL | $8,500 | |
| FLINT INSTITUTE OF ARTS | ||||||||
| 1120 EKEARSLEY STREET | FLINT | MI | 48502 | NONE | CHARITY | GENERAL | $7,500 | |
| SUMMIT COUNTY DAY SCHOOL | ||||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | NONE | CHARITY | GENERAL | $600 | |
| FLINT INSTITUTE OF MUSIC | ||||||||
| 1025 EAST KEARSLEY STREET | FLINT | MI | 48503 | NONE | CHARITY | GENERAL | $6,500 | |
| SALVATION ARMY | ||||||||
| 211 WEST KEARSLEY STREET | FLINT | MI | 48503 | NONE | CHARITY | GENERAL | $4,500 | |
| NATIONAL SOCIETY OF ARTS | ||||||||
| 10 NORMAN DRIVE | BIRMIGHAM | AL | 35213 | NONE | CHARITY | GENERAL | $5,000 | |
| SPANISH RIVER CHURCH | ||||||||
| 2400 YAMATO RD NW 51ST | BOCA RATON | FL | 33431 | NONE | CHARITY | GENERAL | $1,300 | |
| ST JUDE CHILDREN'S HOSPITAL | ||||||||
| 1461 EAST 12 MILE ROAD | MADISON HEIGHTS | MI | 48071 | NONE | CHARITY | GENERAL | $400 | |
| CLASSICAL SOUTH FLORIDA | ||||||||
| 330 SW SECOND STREET | FORT LAUDERDALE | FL | 33312 | NONE | CHARITY | GENERAL | $500 | SUITE 207 |
| ST JOHN OF JERUSALEM | ||||||||
| 1771 SABAL PALM | BOCA RATON | FL | 33432 | NONE | CHARITY | GENERAL | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 41800 | 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 | $25,997 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,356 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,353 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 33353 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JAY N NELSON | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9095 S SAGINAW STREET UNIT 13 | AddressLine1 |
| City | GRAND BLANC | City |
| State | MI | State |
| ZIP Code | 48439 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 140879 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 1200 SHS AAON, INC | 25008 | 2012-12-12 |
| 1 | MFO THIRD AVE TR VALUE FUND | 115871 | 2012-09-11 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | Category |
| Amount | $11,317 | Amount |
| Net Investment Income | 11317 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (5 entries)
| JAY N NELSON |
| MARILYN S NELSON |
| ROBIN N NELSON |
| BONNIE S HASCHKE |
| DAVID N NELSON |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (11 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| MFO VANGUARD FXD INC | 2011-10 | PURCHASE | 2012-03 | 2651 | 2631 | 20 |
| PIMCO COMMODITY REALRETURN | 2011-10 | PURCHASE | 2012-05 | 488 | 574 | -86 |
| PIMCO COMMODITY REALRETURN | 2010-12 | PURCHASE | 2012-01 | 3998 | 5532 | -1534 |
| MFO VANGUARD FXD INC | 2010-10 | PURCHASE | 2012-03 | 14781 | 13127 | 1654 |
| PIMCO COMMODITY REALRETURN | 2010-12 | PURCHASE | 2012-05 | 16687 | 20465 | -3778 |
| MFO THIRD AVE TR VALUE FUND | 2000-06 | PURCHASE | 2012-09 | 116056 | 115871 | 185 |
| MFC SHARES TR RUSSELL 1000 INDEX | 2010-12 | PURCHASE | 2012-11 | 41827 | 37270 | 4557 |
| MFC ISHARES TR MSCI | 2011-01 | PURCHASE | 2012-11 | 13482 | 14954 | -1472 |
| MFC ISHARES TR RUSSELL 1000 INDEX | 2010-12 | PURCHASE | 2012-11 | 19680 | 17779 | 1901 |
| AAON INC. | 2000-06 | PURCHASE | 2012-12 | 24292 | 25008 | -716 |
| MFC SPDR GOLD | 2010-12 | PURCHASE | 2012-05 | 18096 | 13145 | 4951 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MFO VANGUARD FIXED INCOME | ||
| MFO PIMCO FDS | ||
| MFC SPDR GOLD | 39216 | 41313 |
| MFB NORTHERN MID CAP INDEX FD | 46173 | 54237 |
| MFC VANGUARD REIT ETF | 23400 | 31913 |
| MFC ISHARES TR MSCI | 167087 | 173585 |
| MFC VANGUARD INTL EQUITY | 155440 | 166320 |
| ISHARES TR RUSSELL | 331714 | 385856 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MFB NORTHERN HIGH YIELD FIXED INCOME | AT COST | 99125 | 108834 |
| MFB NORTHERN FDS SMALL CAP INDEX FUN | AT COST | 47223 | 53593 |
| MFO FIDELITY CONTRAFUND | AT COST | 31494 | 42425 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON DIVIDEND DISTRIBUTION | Description |
| Amount | $354 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX PAID | $726 | 726 |
| TAXES & LICENSES | $40 | 40 |
Comments