GARY W DIETRICH FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GARY W DIETRICH FAMILY FOUNDATION (EIN 38-3339852)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-03
- IRS object ID
- 201101259349101205
- Schema version
- 2010v3.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-03T12:53:02-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383339852 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary W Dietrich Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GARY | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Foundation Source 501 Silversid | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gary W Dietrich | Name |
| Title | President | Title |
| Date Signed | 2011-04-08 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-04-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1145639 | 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 | 12 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 12 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 16734 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16734 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 51290 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 491499 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 51290 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 975 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 69011 | TotalRevenueAndExpenses |
| Total Net Investment Income | 68036 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 8451 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8451 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 8856 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 8856 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17307 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8451 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8856 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 45000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 45000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 62307 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8451 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 53856 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 6704 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 59585 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 55395 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 110762 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 110762 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 933293 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 854630 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1004638 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 30000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 30239 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 988688 | TotalAssetsBOY |
| Total Assets EOY | 995392 | TotalAssetsEOY |
| Total Assets EOYFMV | 1145639 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 988688 | RetainedEarningsBOY |
| Retained Earnings EOY | 995392 | RetainedEarningsEOY |
| Total Net Assets BOY | 988688 | TotalNetAssetsBOY |
| Total Net Assets EOY | 995392 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 988688 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 995392 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 988688 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 6704 | ExcessOfRevenueOverExpenses |
| Subtotal | 995392 | Subtotal |
| Total Net Assets Fund Balances EOY | 995392 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 491499 | GrossSalesPrice |
| Cost Or Other Basis | 440209 | CostOrOtherBasis |
| Gain Or Loss | 51290 | GainOrLoss |
| Gains Minus Excess Or Losses | 51290 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 51290 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 54425 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 976129 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.055756 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 74517 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1187342 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.062760 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 77126 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1429325 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.053960 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 74483 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1359221 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.054798 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 71281 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1287268 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.055374 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.282648 | TotalDistributionRatio |
| Average Distribution Ratio | 000.056530 | AverageDistributionRatio |
| Net Noncharitable Assets | 1058916 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 59861 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 596 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 60457 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 53856 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1192 | InvestmentIncomeExciseTax |
| Subtotal | 1192 | Subtotal |
| Tax Based On Investment Income | 1192 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 200 | TotalCreditsAndPayments |
| Tax Paid Original Return | 200 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 992 | 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 |
| 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 | co 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 |
|---|---|---|---|---|---|---|
| Carolyn Dietrich | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Secretary | 001.00 | 0 |
| Gary W Dietrich | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Treasurer | 001.00 | 0 |
| Bridget McCarthy | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Assistant Secretary | 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 | 1041980 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 33062 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1075042 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1075042 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16126 | CashDeemedCharitable |
| Net Noncharitable Assets | 1058916 | NetNoncharitableAssets |
| Minimum Investment Return | 52946 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 52946 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1192 | TaxBasedOnInvestmentIncome |
| Total Tax | 1192 | TotalTax |
| Distributable Amount Before Adj | 51754 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 51754 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 51754 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 53856 | ExpensesAndContributions |
| Qualifying Distributions | 53856 | QualifyingDistributions |
| Adj Qualifying Distributions | 53856 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51754 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 2999 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 11597 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 7614 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 16488 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 5931 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 44629 | TotalExcessDistriCarryover |
| Qualifying Distributions | 53856 | QualifyingDistributions |
| Applied To Current Year | 51754 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2102 | RemainingDistriFromCorpus |
| Total Corpus | 46731 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 2999 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 43732 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 11597 | ExcessFromYear4 |
| Excess From Year3 | 7614 | ExcessFromYear3 |
| Excess From Year2 | 16488 | ExcessFromYear2 |
| Excess From Year1 | 5931 | ExcessFromYear1 |
| Excess From Current Year | 2102 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gary W Dietrich | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AVIAN CONSERVATION CENTER | |||||||
| PO BOX 1247 | CHARLESTON | SC | 29402 | N/A | 509(a)(1) | On-Site Educational Interpretive Displays Project | $2,500 |
| BOONE AND CROCKETT CLUB FOUNDATION | |||||||
| 250 STA DR | MISSOULA | MT | 59801 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 715 BETSY DR | COLUMBIA | SC | 29210 | N/A | 509(a)(1) | Scoutreach for the Edisto District Project | $2,000 |
| CAMERON VOLUNTEER FIRE DEPARTMENT | |||||||
| 102 COURTHOUSE DR STE 108 | SAINT MATTHEWS | SC | 29135 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| CONGAREE LAND TRUST | |||||||
| PO BOX 5232 | COLUMBIA | SC | 29250 | N/A | 509(a)(1) | Service Area Outreach Project | $3,000 |
| ELLOREE HERITAGE MUSEUM CULTURAL | |||||||
| PO BOX 54 | ELLOREE | SC | 29047 | N/A | 509(a)(1) | Elloree Heritage Museum Cultural Centers Facade | $2,500 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| LOWCOUNTRY OPEN LAND TRUST INC | |||||||
| 80 ALEXANDER ST | CHARLESTON | SC | 29403 | N/A | 509(a)(1) | Establishing Wildlife Corridors Project | $2,000 |
| MAYO FDN FOR MEDICAL EDU RESEARC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | 509(a)(2) | Research at MCF | $2,000 |
| MONTANA FISH WILDLIFE AND PARKS FDN | |||||||
| 1420 E 6TH AVE | HELENA | MT | 59601 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| MONTANA FISH WILDLIFE AND PARKS FDN | |||||||
| 1420 E 6TH AVE | HELENA | MT | 59601 | N/A | 509(a)(1) | Montana Outdoor Discovery Center | $1,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | 509(a)(1) | History in the Making Project | $2,000 |
| SOUTH CAROLINA WATERFOWL ASSOCIATIO | |||||||
| 9833 OLD RIVER RD | PINEWOOD | SC | 29125 | N/A | 509(a)(2) | General Unrestricted | $10,000 |
| SWAN VALLEY EMERGENCY SERVICES INC | |||||||
| PO BOX 1196 | CONDON | MT | 59826 | N/A | 509(a)(1) | Swan Valley Emergency Services Fire Equipment | $2,000 |
| WEST MICHIGAN HOCKEY YOUTH FOUNDATI | |||||||
| 130 W FULTON ST | GRAND RAPIDS | MI | 49503 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 45000 | 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 | $12 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,734 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $51,290 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $975 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $69,011 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 69011 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARCLAYS BK PLC BUFF RTN LKD - 0.000 - 01/11/2012 06740PYM2 1500000.00% | 15000 | 14871 |
| BARCLAYS BK PLC BUFF RTN LKD-0.00-12/07/2011 06740PN44 1500000.00% | 15000 | 15368 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (29 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1614 shares of ARTIO INTERNATIONAL II - I JETIX | 15195 | 20107 |
| 390 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX | 12995 | 13910 |
| 507 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN DDBIX | 7500 | 7328 |
| 3974 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE EIBLX | 35000 | 35611 |
| 1975 shares of EATON VANCE GLOBAL MACRO FD CL I EIGMX | 20500 | 20283 |
| 817 shares of HERITAGE SERIES TRUST MID CAP STOCK FUND CLASS I HMCJX | 14851 | 22906 |
| 806 shares of HIGHBRIDGE DYNAMIC COMMOD STRATEGY FUND - SEL HDCSX | 15000 | 15604 |
| 244 shares of IPATH ETN CRUDE OIL OIL | 3948 | 6249 |
| 335 shares of ISHARES BARCLAYS TIPS BOND FUND TIP | 33264 | 36019 |
| 138 shares of ISHARES RUSSELL 2000 IWM | 7601 | 10797 |
| 220 shares of ISHARES TR S P MIDCAP 400 INDEX FD IJH | 15321 | 19952 |
| 171 shares of ISHARES TRUST- ISHARES MSCI ALL CTRY ASIA EX JAPAN AAXJ | 6240 | 10893 |
| 2125 shares of JP MORGAN EXPANSION INDEX SELECT FUND PGMIX | 14407 | 22864 |
| 23924 shares of JP MORGAN SHORT DURATION BOND SELECT FUND HLLVX | 257586 | 262449 |
| 3528 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX | 38626 | 41732 |
| 1496 shares of JP MORGAN US REAL ESTATE FD SELECT SHS SUIEX | 22500 | 23309 |
| 7355 shares of JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX | 52691 | 59942 |
| 1138 shares of JPMORGAN INTREPID AMERICA FUND JPIAX | 21351 | 26088 |
| 1482 shares of JPMORGAN TR I ASIA EQT SEL JPASX | 37185 | 56137 |
| 1561 shares of JPMORGN INTERNATIONAL CURRENCY JCISX | 17500 | 17562 |
| 1297 shares of MANNING NAPIER FD, INC. EQUITY SRS EXEYX | 25000 | 25000 |
| 3007 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C EXWAX | 16581 | 25887 |
| 1166 shares of MATTHEWS PACIFIC TIGER FUND MAPTX | 13890 | 27320 |
| 1844 shares of NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CL R NVORX | 37051 | 64854 |
| 182 shares of SPDR SP 500 ETF TRUST SPY | 22865 | 22887 |
| 151 shares of STREETTRACKS GOLD SHARES GLD | 13120 | 20947 |
| 1529 shares of T. ROWE PRICE NEW ASIA FUND PRASX | 19823 | 29331 |
| 1914 shares of THE ARBITRAGE FUND CLASS I ARBNX | 25000 | 24483 |
| 710 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO | 32039 | 34187 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Administrative Fees | Description |
| Revenue And Expenses Per Books | 8856 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 8856 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Revenue And Expenses Per Books | 975 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $8,451 | Amount |
| Net Investment Income | 8451 | NetInvestmentIncome |
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