BERNARD & DOROTHY HAMSTRA CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & DOROTHY HAMSTRA CHARITABLE FOUNDATION (EIN 22-3285822)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-02
- IRS object ID
- 201202159349100610
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-02T15:26:11-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Buttermore and Foltz | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2189 | AddressLine1 |
| City | Westfield | City |
| State | NJ | State |
| ZIP Code | 070912189 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223285822 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bernard and Dorothy Hamstra Charitable Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERN | NameControl |
| Phone | 9082327068 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 St Marks Avenue | AddressLine1 |
| City | Westfield | City |
| State | NJ | State |
| ZIP Code | 07090 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Faith Bennett | Name |
| Title | President | Title |
| Phone | 9082327068 | Phone |
| Date Signed | 2012-08-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David B Foltz | Name |
| Phone | 9082320292 | Phone |
| Date Prepared | 2012-08-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2049902 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 65393 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 65393 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 91937 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 65393 | TotalRevenueAndExpenses |
| Total Net Investment Income | 157330 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 11500 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1558 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1558 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 828 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 828 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 587 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 587 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 695 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 695 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 15168 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3668 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 87300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 87300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 102468 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3668 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 87300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -37075 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 153662 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3064 | CashBOY |
| Cash EOY | 1281 | CashEOY |
| Savings And Temp Cash Invst BOY | 13544 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19761 | SavingsAndTempCashInvstEOY |
| Investments Corp Stock BOY | 1867476 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1872735 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2049902 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1884084 | TotalAssetsBOY |
| Total Assets EOY | 1893777 | TotalAssetsEOY |
| Total Assets EOYFMV | 2049902 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1884084 | UnrestrictedBOY |
| Unrestricted EOY | 1893777 | UnrestrictedEOY |
| Total Net Assets BOY | 1884084 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1893777 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1884084 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1893777 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1884084 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -37075 | ExcessOfRevenueOverExpenses |
| Other Increases | 46768 | OtherIncreases |
| Subtotal | 1893777 | Subtotal |
| Total Net Assets Fund Balances EOY | 1893777 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| The Investment Company of America | P | 2011-01-02 | 2011-04-13 | 1543 | 967 | 576 | 576 |
| Europac Growth Fund | P | 2006-06-15 | 2011-01-04 | 14000 | 12229 | 1771 | 1771 |
| Europac Growth Fund | P | 2006-06-15 | 2011-04-13 | 57500 | 48340 | 9160 | 9160 |
| The Growth Fund of America | P | 2006-06-15 | 2011-01-04 | 14000 | 11520 | 2480 | 2480 |
| Harbor Bond Fund | P | 2006-06-15 | 2011-08-16 | 5000 | 5043 | -43 | -43 |
| Harbor Bond Fund | P | 2006-06-15 | 2011-01-29 | 6000 | 6176 | -176 | -176 |
| Harbor Community RRS | P | 2006-06-15 | 2011-04-13 | 36500 | 27129 | 9371 | 9371 |
| The Investment Company of America | P | 2006-06-15 | 2011-04-13 | 74837 | 46894 | 27943 | 27943 |
| Prudential Small Cap Core | P | 2006-06-15 | 2011-04-13 | 48908 | 22523 | 26385 | 26385 |
| Vanguard Total Bond Market | P | 2006-06-15 | 2011-11-17 | 60000 | 55348 | 4652 | 4652 |
| Northwestern Mutual Investment | P | 2006-06-15 | 2011-12-31 | 9818 | 9818 | 9818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 91937 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 576 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 97709 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1884084 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.051860 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 74401 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1888302 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.039401 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 120607 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2226187 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.054176 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 133757 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2566665 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.052113 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 137890 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2516247 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.054800 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.252350 | TotalDistributionRatio |
| Average Distribution Ratio | 000.050470 | AverageDistributionRatio |
| Net Noncharitable Assets | 21 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1537 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1538 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 87300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3073 | InvestmentIncomeExciseTax |
| Subtotal | 3073 | Subtotal |
| Tax Based On Investment Income | 3073 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 793 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 500 | TaxPaidWithExtension |
| Total Credits And Payments | 1293 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1293 | TaxPaidOriginalReturn |
| Tax Due | 1780 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | Faith H Bennett | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9082320768 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 St Marks Avenue | AddressLine1 |
| City | Westfield | City |
| State | NJ | State |
| ZIP Code | 07090 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| Faith H Bennett | ||||||
| 629 St Marks Avenue | Westfield | NJ | 07090 | Trustee | 001.00 | 8000 |
| John K Bennett | ||||||
| 629 St Marks Avenue | Westfield | NJ | 07090 | Trustee | 001.00 | 0 |
| Frances Hamstra | ||||||
| 2224 N Green Stone Dr SE | Grand Rapids | MI | 49546 | Trustee | 001.00 | 3500 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | n/a | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2206317 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 19803 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2226120 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2226120 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33392 | CashDeemedCharitable |
| Net Noncharitable Assets | 2192728 | NetNoncharitableAssets |
| Minimum Investment Return | 109636 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 109636 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3073 | TaxBasedOnInvestmentIncome |
| Total Tax | 3073 | TotalTax |
| Distributable Amount Before Adj | 106563 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 106563 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 106563 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 87300 | ExpensesAndContributions |
| Qualifying Distributions | 87300 | QualifyingDistributions |
| Adj Qualifying Distributions | 87300 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 106563 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 12078 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6030 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 55543 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 30082 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 98430 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 202163 | TotalExcessDistriCarryover |
| Qualifying Distributions | 87300 | QualifyingDistributions |
| Applied To Current Year | 87300 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 19263 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 19263 | ExcessDistriCyovAppliedCY |
| Total Corpus | 182900 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 182900 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 54388 | ExcessFromYear3 |
| Excess From Year2 | 30082 | ExcessFromYear2 |
| Excess From Year1 | 98430 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Faith H Bennett | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 St Marks Avenue | AddressLine1 |
| City | Westfield | City |
| State | NJ | State |
| ZIP Code | 07090 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9082327068 | RecipientPhoneNumber |
| Form And Info And Materials | Request application forms and instructions from the Foundation office | FormAndInfoAndMaterials |
| Submission Deadlines | None | SubmissionDeadlines |
| Restrictions On Awards | Organizations exhibiting traditional notions of Christian charity | 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 |
|---|---|---|---|---|---|---|---|
| Zuni Christian Mission School | |||||||
| PO Box 445 | Zuni | NM | 87327 | None | 501(c)3 | Charitable donation | $10,000 |
| Christian Health Care Center | |||||||
| 301 Sicomac Avenue | Wyckoff | NJ | 07481 | None | 501(c)3 | Charitable donation | $5,000 |
| Christian Reformed World Relief Com | |||||||
| 2850 Kalamazoo Avenue | Grand Rapids | MI | 49560 | None | 501(c)3 | Charitable donation | $7,500 |
| Christian Appalachian Project | |||||||
| PO Box 55911 | Lexington | KY | 40555 | None | 501(c)3 | Charitable donation | $2,500 |
| Wedgewood Christian Services | |||||||
| 3300 36th Street SE | Grand Rapids | MI | 49512 | None | 501(c)3 | Charitable donation | $5,000 |
| Calvin Theological Seminary | |||||||
| 3233 Burton SE | Grand Rapids | MI | 49546 | None | 501(c)3 | Charitable donation | $16,800 |
| Calvin College | |||||||
| 3201Burton SE | Grand Rapids | MI | 49546 | None | 501(c)3 | Charitable donation | $28,000 |
| Contact We Care | |||||||
| PO Box 2376 | Westfield | NJ | 07090 | None | 501(c)3 | Charitable donation | $2,500 |
| Furniture Assist | |||||||
| 555 Mount Prospect Ave | Newark | NJ | 07104 | None | 501(c)3 | Charitable donation | $5,000 |
| Young Life of Central New Jersey | |||||||
| 170 Elm Street | Westfield | NJ | 07090 | None | 501(c)3 | Charitable donation | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 87300 | TotGrantOrContriPaidDuringYear |
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 | Buttermore and Foltz | Category |
| Amount | $1,558 | Amount |
| Net Investment Income | 1558 | NetInvestmentIncome |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2377 shares of Euro Pac Growth Fd | 25710 | 24780 |
| 51651 shares of Franklin High Income Advisor | 99332 | 103172 |
| 7106 shares of Loomis Sayles Bd Fd Retail | 97076 | 99897 |
| 4893 shares of Capital World Bnd Fd | 94469 | 99621 |
| 2813 shares of MFS Utilities Fd Cl A | 56152 | 62236 |
| 12371 shares of Harbor Bd Fd Inst Class | 145202 | 141307 |
| 2771 shares of Fidelity Advisor Micap | 49270 | 45025 |
| 15331 shares of Oppenheimer Intl Bnd Cl A | 90224 | 95207 |
| 1243 shares of PIMCO Real Return | 14055 | 14651 |
| 15966 shares of Vanguard ST Investment Grade | 161646 | 169880 |
| 1821 shares of Growth Fnd Amer-some sold | 34150 | 38889 |
| Pioneer Oak RIdge Sm Cap | 52908 | 47177 |
| T Rowe Price Real Estate | 22378 | 22665 |
| Russell Emerging Mkts | 60102 | 45766 |
| 3518 shares of Royce Fd Total Ret | 38237 | 44604 |
| 1904 shares of Russell RES - | 58873 | 62736 |
| 2626 shares of WaMu Inv Cl A | 62335 | 74565 |
| 1511 shares of Columbia Acorn -some bought | 50486 | 51829 |
| 3720 shares of Dodge Cox Intl -some bought | 78590 | 108765 |
| 15041 shares of Harbor Commodity Real Return - bought | 70577 | 77056 |
| 2445 shares of Perkins Mid Cap Value Fund - bought | 44278 | 52977 |
| 1243 shares of Oppenheimer Global Fund | 51402 | 63036 |
| 6703 shares of Vanguard Morgan Growth | 67368 | 117094 |
| 10837 shares of Vanguard Total Bond Mkt | 55095 | 59595 |
| 7618 shares of Vanguard Value Index Signal | 129290 | 163177 |
| 6570 shares of Dodge Cox Income Fd | 163530 | 164195 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Dues Association of Small Foundations | Description |
| Revenue And Expenses Per Books | 695 | RevenueAndExpensesPerBooks |
| Net Investment Income | 695 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Unrecognized capital gains not reflected in line 2 | Description |
| Amount | $46,768 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax on investment income | Category |
| Amount | $828 | Amount |
| Net Investment Income | 828 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments