Wurtele Foundation Inc: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- Wurtele Foundation Inc (EIN 13-3098760)
- Tax period
- 2012-05-01 to 2013-04-30
- Filed
- 2013-08-05
- IRS object ID
- 201342179349100009
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-05T13:03:18-05:00 | Timestamp |
| Tax Period End Date | 2013-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAYLES & EVANS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W CHURCH ST | AddressLine1 |
| City | ELMIRA | City |
| State | NY | State |
| ZIP Code | 14901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133098760 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WURTELE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WURT | NameControl |
| Phone | 6077342271 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST CHURCH STREET | AddressLine1 |
| City | ELMIRA | City |
| State | NY | State |
| ZIP Code | 149012773 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOANNA WURTELE | Name |
| Title | PRESIDENT/TRUSTEE | Title |
| Phone | 6077342271 | Phone |
| Date Signed | 2013-08-05 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CLOVER M DRINKWATER | Name |
| Phone | 6077342271 | Phone |
| Date Prepared | 2013-08-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4509521 | 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 | 70 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 70 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 109599 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 99983 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13643 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13643 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13643 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 415 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 415 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 123727 | TotalRevenueAndExpenses |
| Total Net Investment Income | 114111 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 24344 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 24344 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2100 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2100 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 26444 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26444 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 200000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 200000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 226444 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26444 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 200000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -102717 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 87667 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 254918 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 135941 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 135941 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 51774 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 51774 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 200856 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 3637250 | InvestmentsOtherBOY |
| Investments Other EOY | 3653510 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4172724 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3943942 | TotalAssetsBOY |
| Total Assets EOY | 3841225 | TotalAssetsEOY |
| Total Assets EOYFMV | 4509521 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3943942 | RetainedEarningsBOY |
| Retained Earnings EOY | 3841225 | RetainedEarningsEOY |
| Total Net Assets BOY | 3943942 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3841225 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3943942 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3841225 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3943942 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -102717 | ExcessOfRevenueOverExpenses |
| Subtotal | 3841225 | Subtotal |
| Total Net Assets Fund Balances EOY | 3841225 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13643 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 260000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3988531 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.065187 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 449077 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4108373 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.109308 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 577381 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4262433 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.135458 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 260266 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3981673 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065366 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 443250 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4810701 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.092138 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.467457 | TotalDistributionRatio |
| Average Distribution Ratio | 0.093491 | AverageDistributionRatio |
| Net Noncharitable Assets | 4099833 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 383297 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 877 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 384174 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 200000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1753 | InvestmentIncomeExciseTax |
| Subtotal | 1753 | Subtotal |
| Tax Based On Investment Income | 1753 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3115 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3115 | TotalCreditsAndPayments |
| Overpayment | 1362 | Overpayment |
| Amount Credited To Next Year | 1362 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| 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 | NY | 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 | SAYLES EVANS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6077342271 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST CHURCH STREET | AddressLine1 |
| City | ELMIRA | City |
| State | NY | State |
| ZIP Code | 14901 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOANNA WURTELE | ||||||||
| PO BOX 746 | NEW ROADS | LA | 70760 | PRESIDENT/TR | 1.00 | 0 | 0 | 0 |
| CLOVER M DRINKWATER | ||||||||
| ONE WEST CHURCH STREET | ELMIRA | NY | 14901 | SECRETARY/TR | 1.00 | 0 | 0 | 0 |
| ELIZABETH LOWMAN MCCULLOUGH | ||||||||
| 6 MARTINS COVE ROAD | HINGHAM | MA | 02043 | TRUSTEE | 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 | 4062833 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 99434 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4162267 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4162267 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 62434 | CashDeemedCharitable |
| Net Noncharitable Assets | 4099833 | NetNoncharitableAssets |
| Minimum Investment Return | 204992 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 204992 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1753 | TaxBasedOnInvestmentIncome |
| Total Tax | 1753 | TotalTax |
| Distributable Amount Before Adj | 203239 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 203239 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 203239 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 200000 | ExpensesAndContributions |
| Qualifying Distributions | 200000 | QualifyingDistributions |
| Adj Qualifying Distributions | 200000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 203239 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 210040 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 63046 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 365497 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 245504 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 63633 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 947720 | TotalExcessDistriCarryover |
| Qualifying Distributions | 200000 | QualifyingDistributions |
| Applied To Current Year | 200000 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 3239 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3239 | ExcessDistriCyovAppliedCY |
| Total Corpus | 944481 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 206801 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 737680 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 63046 | ExcessFromYear4 |
| Excess From Year3 | 365497 | ExcessFromYear3 |
| Excess From Year2 | 245504 | ExcessFromYear2 |
| Excess From Year1 | 63633 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEACH FOR AMERICA | BusinessNameLine1 |
| Business Name Line2 | OF SOUTH LOUISIANA | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 N 6TH STREET | AddressLine1 |
| City | BATON ROUGE | City |
| State | LA | State |
| ZIP Code | 70802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL SUPPORT | PurposeOfGrantOrContribution |
| Amount | $200,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 200000 | 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 | $70 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $109,599 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,643 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR FEE ADJUSTMENT | Description |
| Related Or Exempt Function Income | 415 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $123,312 | ExclusionAmount |
| Related Or Exempt Function Income | 415 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 123727 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 3 | THE FOUNDATION'S SOLE ACTIVITY IS TO INVEST |
| 4 | ITS FUNDS IN ORDER TO MAKE GRANTS |
| 8 | TO CHARITABLE ORGANIZATIONS. |
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 |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| JOANNA WURTELE |
| CLOVER M DRINKWATER |
| ELIZABETH LOWMAN MCCULLOUGH |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CELENE CORP | 23706 | 141684 |
| SCHLUMBERGER | 28068 | 59172 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| VANGUARD EMERGING MARKET FUND | AT COST | 130000 | 130453 |
| VANGUARD ENERGY FUND | AT COST | 126304 | 131746 |
| VANGUARD EXPLORER FUND | AT COST | 104888 | 146990 |
| VANGUARD HIGH YIELD CORP FUND | AT COST | 265000 | 273984 |
| VANGUARD INTERMEDIATE TERM TAX EXEMP | AT COST | 297514 | 311322 |
| VANGUARD MID-CAP GROWTH FUND | AT COST | 142998 | 181352 |
| VANGUARD REIT INDEX FUND | AT COST | 87786 | 144905 |
| VANGUARD SELECTED VALUE FUND | AT COST | 171149 | 215103 |
| VANGUARD TOTAL BOND MARKET INDEX FUN | AT COST | 728191 | 779535 |
| VANGUARD TOTAL INTENATIONAL STOCK FU | AT COST | 812740 | 822878 |
| VANGUARD TOTAL STOCK MARKET INDEX FU | AT COST | 786940 | 1034456 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR FEE ADJUSTMENT | Description |
| Revenue And Expenses Per Books | 415 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| MARKET STREET TRUST COMPANY | $24,344 | 24344 |
| INVESTMENT & ADMINISTRATION |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED EXCISE TAX 4/30/13 | Category |
| Amount | $2,100 | Amount |
| Net Investment Income | 2100 | NetInvestmentIncome |
Comments