The Tom S Detwiler Foundation Inc: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- The Tom S Detwiler Foundation Inc (EIN 20-1262431)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201213209349100926
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T17:20:25-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | 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 | 201262431 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tom S Detwiler Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TOMS | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mary Detwiler | Name |
| Title | Vice President | Title |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-11-14 | 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 | 385183 | 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 | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 7917 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7917 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26338 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 213882 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26338 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 7 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 7 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 34266 | TotalRevenueAndExpenses |
| Total Net Investment Income | 34266 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 3176 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3176 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 6811 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 109 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6702 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9987 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3285 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6702 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 14200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 14200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 24187 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3285 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 20902 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 10079 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 30981 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 22441 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 12268 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 12268 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 352361 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 359351 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 359978 | InvestmentsCorpStockEOYFMV |
| Investments Other EOY | 13262 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 12937 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 374802 | TotalAssetsBOY |
| Total Assets EOY | 384881 | TotalAssetsEOY |
| Total Assets EOYFMV | 385183 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 374802 | RetainedEarningsBOY |
| Retained Earnings EOY | 384881 | RetainedEarningsEOY |
| Total Net Assets BOY | 374802 | TotalNetAssetsBOY |
| Total Net Assets EOY | 384881 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 374802 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 384881 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 374802 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 10079 | ExcessOfRevenueOverExpenses |
| Subtotal | 384881 | Subtotal |
| Total Net Assets Fund Balances EOY | 384881 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 213882 | 187483 | 26399 | 26399 |
| Passthrough K1 Capital Gain | -61 | -61 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26338 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 25451 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 421407 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.060395 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 20324 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 382079 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.053193 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 34952 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 482892 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.072381 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 23815 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 573177 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.041549 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 18513 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 526028 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.035194 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.262712 | TotalDistributionRatio |
| Average Distribution Ratio | 000.052542 | AverageDistributionRatio |
| Net Noncharitable Assets | 424494 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 22304 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 310 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 22614 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 20902 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 620 | InvestmentIncomeExciseTax |
| Subtotal | 620 | Subtotal |
| Tax Based On Investment Income | 620 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 81 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 539 | TaxPaidWithExtension |
| Total Credits And Payments | 620 | TotalCreditsAndPayments |
| Tax Paid Original Return | 620 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
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 |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | 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 |
|---|---|---|---|---|---|---|
| Ann D Breidenbach | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Jeff Detwiler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Mary J Detwiler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 419531 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11427 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 430958 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 430958 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6464 | CashDeemedCharitable |
| Net Noncharitable Assets | 424494 | NetNoncharitableAssets |
| Minimum Investment Return | 21225 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 21225 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 620 | TaxBasedOnInvestmentIncome |
| Total Tax | 620 | TotalTax |
| Distributable Amount Before Adj | 20605 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 20605 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 20605 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 20902 | ExpensesAndContributions |
| Qualifying Distributions | 20902 | QualifyingDistributions |
| Adj Qualifying Distributions | 20902 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 20605 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 10967 | UndistributedIncomePriorYear |
| Qualifying Distributions | 20902 | QualifyingDistributions |
| Applied To Year1 | 10967 | AppliedToYear1 |
| Applied To Current Year | 9935 | AppliedToCurrentYear |
| Undistributed Income CY | 10670 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 1484 W CENTER RD | ESSEXVILLE | MI | 48732 | N/A | 509(a)(1) | General Unrestricted | $500 |
| AMERICANS UNITED FOR LIFE | |||||||
| 655 15TH ST NW STE 410 | WASHINGTON | DC | 20005 | N/A | 509(a)(1) | General Unrestricted | $500 |
| BOY SCOUTS OF AMERICA | |||||||
| 12001 SYCAMORE STA PL | LOUISVILLE | KY | 40299 | N/A | 509(a)(1) | Lincoln Heritage Council for Cub Scout Pack 461 | $600 |
| BROOKLAWN INCORPORATED | |||||||
| 3121 BROOKLAWN CAMPUS DR | LOUISVILLE | KY | 40218 | N/A | 509(a)(1) | General Unrestricted | $500 |
| CAPITAL AREA HUMANE SOCIETY | |||||||
| 7095 W GRAND RIVER AVE | LANSING | MI | 48906 | N/A | 509(a)(1) | General Unrestricted | $500 |
| CENTER FOR WOMEN AND FAMILIES INC | |||||||
| 927 S 2ND ST | LOUISVILLE | KY | 40203 | N/A | 509(a)(1) | General Unrestricted | $500 |
| DARE TO CARE INC | |||||||
| 5803 FERN VALLEY RD | LOUISVILLE | KY | 40228 | N/A | 509(a)(1) | General Unrestricted | $500 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | 509(a)(1) | General Unrestricted | $500 |
| FRASER | |||||||
| 2400 W 64TH ST | RICHFIELD | MN | 55423 | N/A | 509(a)(1) | General Unrestricted | $500 |
| GREATER LANSING FOOD BANK | |||||||
| PO BOX 16224 | LANSING | MI | 48901 | N/A | 509(a)(1) | General Unrestricted | $500 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 618 S CREYTS RD | LANSING | MI | 48917 | N/A | 509(a)(1) | General Unrestricted | $500 |
| HOSPARUS INC | |||||||
| 3532 EPHRAIM MCDOWELL DR | LOUISVILLE | KY | 40205 | N/A | 509(a)(1) | General Unrestricted | $500 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | 509(a)(1) | General Unrestricted | $500 |
| LANSING AREA AIDS NETWORK | |||||||
| 913 W HOLMES RD STE 115 | LANSING | MI | 48910 | N/A | 509(a)(2) | General Unrestricted | $500 |
| MARYHURST INC | |||||||
| 1015 DORSEY LN | LOUISVILLE | KY | 40223 | N/A | 509(a)(1) | General Unrestricted | $500 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 300 SPARTAN WAY | E LANSING | MI | 48824 | N/A | 509(a)(1) | General Unrestricted | $500 |
| MS FOUNDATION FOR WOMEN INC | |||||||
| 12 METROTECH CENTER 26TH FL | BROOKLYN | NY | 11201 | N/A | 509(a)(1) | General Unrestricted | $500 |
| NATIONAL COUNCIL OF THE UNITED STAT | |||||||
| 1020 S WASHINGTON AVE | LANSING | MI | 48910 | N/A | 509(a)(1) | General Unrestricted | $600 |
| PLANNED PARENTHOOD AFFILIATES OF MI | |||||||
| PO BOX 15041 | LANSING | MI | 48901 | N/A | 509(a)(2) | General Unrestricted | $500 |
| RERUN INC | |||||||
| PO BOX 113 | HELMETTA | NJ | 08828 | N/A | 509(a)(1) | General Unrestricted | $500 |
| SOUTHERN HILLS CHURCH OF THE NAZARE | |||||||
| 12320 RIDGEMONT RD | LOUISVILLE | KY | 40229 | N/A | 509(a)(1) | General Unrestricted | $500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| ST VINCENT CATHOLIC CHARITIES | |||||||
| 2800 W WILLOW ST | LANSING | MI | 48917 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| WAYSIDE CHRISTIAN MISSION | |||||||
| 432 E JEFFERSON ST | LOUISVILLE | KY | 40202 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| WHITEFIELD ACADEMY INC | |||||||
| 7711 FEGENBUSH LN | LOUISVILLE | KY | 40228 | N/A | 509(a)(1) | General Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 14200 | 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 | $4 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,917 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $26,338 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Pass-Through Income | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,266 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 34266 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (35 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 547 shares of ASTON OPTIMUM MID CAP FUND CLASS I ABMIX | 18083 | 16388 |
| 557 shares of BLACKROCK HIGH YIELD BOND INSTITUTIONAL CLASS BHYIX | 4120 | 4115 |
| 554 shares of DELAWARE EMERGING MARKETS DEMIX | 9046 | 6913 |
| 609 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX | 21640 | 17803 |
| 625 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN DDBIX | 9040 | 8222 |
| 1027 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE EIBLX | 7570 | 9050 |
| 892 shares of EATON VANCE GLOBAL MACRO FD CL I EIGMX | 9238 | 8763 |
| 768 shares of EDGEWOOD GROWTH FUND INSTI EGFIX | 8970 | 8970 |
| 576 shares of FMI LARGE CAP FUND FMIHX | 8308 | 8777 |
| 479 shares of HIGHBRIDGE DYNAMIC COMMOD STRATEGY FUND - SEL HDCSX | 9019 | 8204 |
| 93 shares of ISHARES TR S P MIDCAP 400 INDEX FD IJH | 8188 | 8148 |
| 224 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA | 13912 | 11095 |
| 443 shares of JOHN HANCOCK EMERG MARKETS FUND CLASS I JEVIX | 5161 | 4011 |
| 886 shares of JP MORGAN EXPANSION INDEX SELECT FUND PGMIX | 6185 | 8570 |
| 1261 shares of JP MORGAN SHORT DURATION BOND SELECT FUND HLLVX | 13556 | 13807 |
| 1067 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT JSOSX | 10832 | 12084 |
| 633 shares of JP MORGAN US LARGE CAP CORE PLUS FUND JLPSX | 11516 | 12502 |
| 531 shares of JP MORGAN US REAL ESTATE FD SELECT SHS SUIEX | 7910 | 8597 |
| 601 shares of JPMORGAN ASIA EQUITY SELECT FUND JPASX | 16341 | 17292 |
| 1981 shares of JPMORGAN GROWTH ADVANTAGE SELECT JGASX | 11527 | 17211 |
| 1679 shares of JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX | 12167 | 12794 |
| 1153 shares of JPMORGAN INTERNATIONAL CURRENCY INCOME FD JCISX | 13266 | 12488 |
| 635 shares of JPMORGAN INTERNATIONAL VALUE SELECT JIESX | 7549 | 7123 |
| 371 shares of JPMORGAN INTREPID AMERICA FUND JPIAX | 9198 | 8426 |
| 454 shares of JPMORGAN MULTI-SECT INC-SEL JSISX | 4599 | 4522 |
| 1187 shares of MANNING NAPIER FD, INC. EQUITY SRS EXEYX | 20487 | 20636 |
| 1071 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C EXWAX | 9297 | 7101 |
| 317 shares of MFS INTERNATIONAL VALUE I MINIX | 8216 | 7839 |
| 33 shares of SPDR GOLD TR GOLD SHS GLD | 4394 | 5016 |
| 138 shares of SPDR SP 500 ETF TRUST SPY | 15113 | 17318 |
| 617 shares of T. ROWE PRICE NEW ASIA FUND PRASX | 8094 | 8576 |
| 503 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I ITHIX | 12274 | 14480 |
| 371 shares of THORNBURG VALUE FUND CLASS I SHARES TVIFX | 10786 | 11084 |
| 100 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO | 4611 | 3821 |
| 570 shares of VICTORY DIVERSIFIED STOCK FUND CLASS I SHARES VDSIX | 9138 | 8232 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DB COMMODITY INDEX TRACKING FUND DBC | CategoryOrItem |
| Book Value | 13262 | BookValue |
| EOYFMV | 12937 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 6677 | 6677 | |
| K1 passthrough DB COMMODITY INDEX TRACKING FUND | 109 | 109 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss | Description |
| Revenue And Expenses Per Books | 7 | RevenueAndExpensesPerBooks |
| Net Investment Income | 7 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $3,176 | Amount |
| Net Investment Income | 3176 | NetInvestmentIncome |
Comments