JOHN AND HANNA HINDMARSH FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND HANNA HINDMARSH FOUNDATION (EIN 72-1383033)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201221359349101137
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T11:16:41-05:00 | 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 | CRAIG BARRY & POSTON PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 NORTH LAFAYETTE | AddressLine1 |
| City | SHELBY | City |
| State | NC | State |
| ZIP Code | 28150 | 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 | 721383033 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & HANNAH HINDMARSH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 7044732752 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 SAINT PAUL CHURCH ROAD | AddressLine1 |
| City | CASAR | City |
| State | NC | State |
| ZIP Code | 280207753 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROGER HINDMARSH | Name |
| Title | PRESIDENT | Title |
| Phone | 7044732752 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SALLIE M CRAIG CPA | Name |
| Phone | 7044875111 | Phone |
| Date Prepared | 2012-05-09 | 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 | 622836 | 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 | 16 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 16 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 17413 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17413 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 17413 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -1951 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 233459 | GrossSalesPrice |
| Total Revenue And Expenses | 15478 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17429 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 17429 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 900 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1265 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1265 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 8531 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8531 | OtherProfFeesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 1327 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 11503 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 11503 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 2854 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2854 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 26380 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 24153 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 21000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 21000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 47380 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 24153 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 21000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -31902 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 17429 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 10552 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 9033 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 9033 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 573348 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 543474 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 613803 | InvestmentsCorpStockEOYFMV |
| Land Building And Equipment Basis | 6630 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 2489 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 4650 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 4141 | LandBuildingAndEquipmentEOY |
| Total Assets BOY | 588550 | TotalAssetsBOY |
| Total Assets EOY | 556648 | TotalAssetsEOY |
| Total Assets EOYFMV | 622836 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 588550 | RetainedEarningsBOY |
| Retained Earnings EOY | 556648 | RetainedEarningsEOY |
| Total Net Assets BOY | 588550 | TotalNetAssetsBOY |
| Total Net Assets EOY | 556648 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 588550 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 556648 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 588550 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -31902 | ExcessOfRevenueOverExpenses |
| Subtotal | 556648 | Subtotal |
| Total Net Assets Fund Balances EOY | 556648 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 24800 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 651925 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038041 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 43700 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 610956 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.071527 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 52000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 872197 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059620 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 52050 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1104793 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047113 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 51000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1038645 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049102 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.265403 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053081 | AverageDistributionRatio |
| Net Noncharitable Assets | 705464 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 37447 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 37447 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 21000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 | AL | StatesFiledWith |
| States Filed With | NC | StatesFiledWith |
| States Filed With | VA | 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 | ROGER T HINDMARSH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7044732752 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 SAINT PAUL CHURCH ROAD | AddressLine1 |
| City | CASAR | City |
| State | NC | State |
| ZIP Code | 280207753 | ZIPCode |
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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROGER HINDMARSH | ||||||||
| 620 ST PAULS CH RD | CASAR | NC | 28020 | PRESIDENT | 8.00 | 300 | 0 | 0 |
| SUSAN SCHAUER | ||||||||
| 3618 STATE ROAD | VERMILION | OH | 44089 | DIRECTOR | 5.00 | 300 | 0 | 0 |
| NANCY HINDMARSH | ||||||||
| PO BOX 384 | HASTINGS | PA | 16646 | DIRECTOR | 5.00 | 300 | 0 | 0 |
| GAIL HINDMARSH | ||||||||
| 620 ST PAULS CH RD | CASAR | NC | 28020 | SECRETARY | 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 | 699132 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12934 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4141 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 716207 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 716207 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10743 | CashDeemedCharitable |
| Net Noncharitable Assets | 705464 | NetNoncharitableAssets |
| Minimum Investment Return | 35273 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 35273 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 35273 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 35273 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 35273 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 21000 | ExpensesAndContributions |
| Qualifying Distributions | 21000 | QualifyingDistributions |
| Adj Qualifying Distributions | 21000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 35273 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 1200 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 13152 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 14352 | TotalExcessDistriCarryover |
| Qualifying Distributions | 21000 | QualifyingDistributions |
| Applied To Current Year | 21000 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 14273 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 14273 | ExcessDistriCyovAppliedCY |
| Total Corpus | 79 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 79 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 79 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ROGER T HINDMARSH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 SAINT PAUL CHURCH ROAD | AddressLine1 |
| City | CASAR | City |
| State | NC | State |
| ZIP Code | 280207753 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7044732752 | RecipientPhoneNumber |
| Form And Info And Materials | REQUESTS SHOULD BE IN WRITING, BUT NO FORMAL APPLICATION IS REQUIRED | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| JDRF | ||||||
| 1 | HOUSTON | TX | 77057 | PUBLIC | RESEARCH/EDUCATION | $500 |
| UPPER CLEVELAND RESCUE SQUAD | ||||||
| 3 | LAWNDALE | NC | 28090 | PUBLIC | OPER/MEDICAL SUPPLIES | $4,000 |
| KINGWOOD POPS ORCHESTRA | ||||||
| 5 | KINGWOOD | TX | 77325 | PUBLIC | ORCHESTRA OPERATIONS | $1,000 |
| CLEV CTY HUMANE SOCIETY | ||||||
| 7 | SHELBY | NC | 28150 | PUBLIC | CARE FOR STRAY ANIMALS | $2,700 |
| HASTINGS PUBLIC LIBRARY | ||||||
| 10 | HASTINGS | PA | 16646 | PUBLIC | IMPROVEMENTS | $500 |
| ST VINCENT SEMINARY | ||||||
| 11 | LATROBE | PA | 15650 | PUBLIC | EDUCATION | $300 |
| ST BERNARD CATHOLIC CH | ||||||
| 12 | HASTINGS | PA | 16646 | PUBLIC | OPERATIONS/COMMUNITY NEED | $1,400 |
| SALVATION ARMY | ||||||
| 13 | HASTINGS | PA | 16646 | PUBLIC | COMMUNITY NEED | $200 |
| REMEMBERING ADAM INC | ||||||
| 14 | HASTINGS | PA | 16646 | PUBLIC | EDUCATION SUBSTANCE ABUSE | $200 |
| CARMELITE NUNS | ||||||
| 16 | LORETTO | PA | 15940 | PUBLIC | IMPROVEMENTS | $400 |
| WORLD VISION | ||||||
| 17 | FEDERAL WAY | WA | 98063 | PUBLIC | HOUSE CONSTRUCTION/ANIMALS/SCHOOL | $800 |
| ST HUGH OF GRENABLE CHURC | ||||||
| 18 | GREENBELT | MD | 20770 | PUBLIC | COMMUNITY NEED | $400 |
| QUEEN OF PEACE CHURCH | ||||||
| 19 | PATTON | PA | 16668 | PUBLIC | IMPROVEMENTS | $300 |
| ERIE SHORES HUMANE SOCIETY | ||||||
| 20 | ELYRIA | OH | 44036 | PUBLIC | SHELTER OPERATION | $4,000 |
| CHRIST THE KING CATHOLIC CHURCH | ||||||
| 21 | MIAMI | FL | 33157 | PUBLIC | BUILDING FUND | $4,000 |
| HASTINGS BOROUGH | ||||||
| 22 | HASTINGS | PA | 16646 | PUBLIC | IMPROVEMENTS | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 21000 | 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 | $16 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,413 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,951 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,478 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 15478 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $1,265 | Amount |
| Net Investment Income | 1265 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| ROGER HINDMARSH |
| SUSAN SCHAUER |
| NANCY HINDMARSH |
| GAIL HINDMARSH |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2010-01-01 | 5812 | 1162 | S/L | 5.0000 | 1163 |
| OFFICE EQUIPMENT | 2011-01-01 | 818 | S/L | 5.0000 | 164 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (37 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 200 SH ADOBE | 2010-05 | PURCHASE | 2011-06 | 6161 | 6572 | -411 |
| 90 SH ANADARKO | 2009-08 | PURCHASE | 2011-05 | 6550 | 4916 | 1634 |
| 375 SH APPLIED MATERIALS | 1999-09 | PURCHASE | 2011-12 | 3821 | 4904 | -1083 |
| 730 SH APPLIED MATERIALS | 2010-05 | PURCHASE | 2011-12 | 7438 | 9521 | -2083 |
| 325 SH AXA ADS | 2009-08 | PURCHASE | 2011-11 | 3855 | 7378 | -3523 |
| BANCO BRADESCO- CASH IN LIEU | 2011-02 | PURCHASE | 2011-02 | 36 | 36 | |
| 755 SH BANCO SANTANDER | 2011-01 | PURCHASE | 2011-11 | 5300 | 8618 | -3318 |
| 30 SH BASF | 2009-08 | PURCHASE | 2011-07 | 2933 | 1578 | 1355 |
| 175 SH BEAM INC | 2009-08 | PURCHASE | 2011-02 | 10605 | 7132 | 3473 |
| 175 SH BNP PARIBAS | 2009-08 | PURCHASE | 2011-10 | 3474 | 7175 | -3701 |
| 250 SH CARNIVAL CORP | 2009-08 | PURCHASE | 2011-03 | 10031 | 7515 | 2516 |
| 50 SH CATERPILLAR | 2007-12 | PURCHASE | 2011-05 | 5078 | 3713 | 1365 |
| 675 SH CISCO SYS | 2009-08 | PURCHASE | 2011-04 | 11563 | 14801 | -3238 |
| 275 SH CREDIT SUISSE | 2009-08 | PURCHASE | 2011-10 | 7294 | 13905 | -6611 |
| 55 SH DOVER CORP | 2009-08 | PURCHASE | 2011-11 | 2788 | 1903 | 885 |
| 175 SH EMC CORP | 2009-08 | PURCHASE | 2011-11 | 3868 | 2780 | 1088 |
| 155 SH FREEPORT MCMORAN | 2009-08 | PURCHASE | 2011-05 | 7254 | 5078 | 2176 |
| 225 SH HEWLETT PACKARD | 2008-04 | PURCHASE | 2011-02 | 9553 | 10532 | -979 |
| 165 SH ISHARES TR EAFE | 2010-11 | PURCHASE | 2011-01 | 9777 | 9267 | 510 |
| 585 SH ISHARES EMER MKT | 2009-08 | PURCHASE | 2011-02 | 26575 | 21100 | 5475 |
| 725 SH MITSUBISHI | 2009-08 | PURCHASE | 2011-12 | 2977 | 4615 | -1638 |
| 95 SH MOSAIC CO | 2011-04 | PURCHASE | 2011-11 | 4909 | 7223 | -2314 |
| 100 SH OCCIDENTAL PETRO | 2009-08 | PURCHASE | 2011-05 | 10283 | 7359 | 2924 |
| 105 SH ORACLE CORP | 2009-09 | PURCHASE | 2011-07 | 3450 | 2305 | 1145 |
| 425 SH PANASONIC CORP | 2009-08 | PURCHASE | 2011-02 | 5850 | 6817 | -967 |
| 160 SH PENNEY J C | 2009-08 | PURCHASE | 2011-02 | 4954 | 4958 | -4 |
| 325 SH PETRO BRASILEIRO | 2009-08 | PURCHASE | 2011-04 | 12041 | 13850 | -1809 |
| 45 SH PPG INDUSTRIES | 2009-09 | PURCHASE | 2011-10 | 3276 | 2454 | 822 |
| 115 SH ROCHE HOLDINGS | 2009-09 | PURCHASE | 2011-11 | 4289 | 4547 | -258 |
| 60 SH SCHLUMBERGER LTD | 2009-08 | PURCHASE | 2011-11 | 4017 | 3436 | 581 |
| 150 SH SONY CORP | 2009-08 | PURCHASE | 2011-03 | 4649 | 4100 | 549 |
| 175 TARGET CORP | 2009-08 | PURCHASE | 2011-03 | 8848 | 8221 | 627 |
| 40 SH TIFFANY & CO | 2009-09 | PURCHASE | 2011-11 | 2771 | 1414 | 1357 |
| 75 SH TRANOCEAN LTD | 2009-08 | PURCHASE | 2011-04 | 5339 | 5681 | -342 |
| 125 SH UNILEVER | 2009-08 | PURCHASE | 2011-11 | 3963 | 3488 | 475 |
| 55 SH UNITED TECHNOLOGIES | 2009-08 | PURCHASE | 2011-11 | 3923 | 3284 | 639 |
| 70SH WAL-MART STORES | 2009-02 | PURCHASE | 2011-11 | 3966 | 3270 | 696 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | FIDELITY | NameOfStock |
| EOY Book Value | 543474 | EOYBookValue |
| EOYFMV | 613803 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItem |
| Cost Or Other Basis | 6630 | CostOrOtherBasis |
| Accumulated Depreciation | 2489 | AccumulatedDepreciation |
| Book Value | 4141 | BookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| FOREIGN TAX | 1252 | 1252 |
| BANK CHARGES | 10 | 10 |
| REPAIRS & MAINTENANCE | 1592 | 1592 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | Category |
| Amount | $8,531 | Amount |
| Net Investment Income | 8531 | NetInvestmentIncome |
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