The Tom S Detwiler Foundation Inc: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- The Tom S Detwiler Foundation Inc (EIN 20-1262431)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-26
- IRS object ID
- 201122169349100707
- Schema version
- 2010v3.4
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-26T11:54:59-00:00 | 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 | 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 | 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 | Mary J Detwiler | Name |
| Title | Vice President | Title |
| Date Signed | 2011-07-26 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-07-26 | 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 | 442256 | 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 | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 7244 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7244 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 16092 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 149692 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 16092 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1000 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 24347 | TotalRevenueAndExpenses |
| Total Net Investment Income | 23347 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 2984 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2984 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 6355 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 6355 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9339 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2984 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6355 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 19300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 19300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 28639 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2984 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 25655 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4292 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 20363 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8004 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 22441 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 22441 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 371090 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 352361 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 419815 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 379094 | TotalAssetsBOY |
| Total Assets EOY | 374802 | TotalAssetsEOY |
| Total Assets EOYFMV | 442256 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 379094 | RetainedEarningsBOY |
| Retained Earnings EOY | 374802 | RetainedEarningsEOY |
| Total Net Assets BOY | 379094 | TotalNetAssetsBOY |
| Total Net Assets EOY | 374802 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 379094 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 374802 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 379094 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4292 | ExcessOfRevenueOverExpenses |
| Subtotal | 374802 | Subtotal |
| Total Net Assets Fund Balances EOY | 374802 | 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 | 149692 | GrossSalesPrice |
| Cost Or Other Basis | 133600 | CostOrOtherBasis |
| Gain Or Loss | 16092 | GainOrLoss |
| Gains Minus Excess Or Losses | 16092 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 16092 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 20324 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 382079 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.053193 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 34952 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 482892 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.072381 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 23815 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 573177 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.041549 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 18513 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 526028 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.035194 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2646 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 493551 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.005361 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.207678 | TotalDistributionRatio |
| Average Distribution Ratio | 000.041536 | AverageDistributionRatio |
| Net Noncharitable Assets | 421407 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 17504 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 204 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 17708 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 25655 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 204 | InvestmentIncomeExciseTax |
| Subtotal | 204 | Subtotal |
| Tax Based On Investment Income | 204 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 285 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 285 | TotalCreditsAndPayments |
| Tax Paid Original Return | 285 | TaxPaidOriginalReturn |
| Overpayment | 81 | Overpayment |
| Amount Credited To Next Year | 81 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| Ann D Breidenbach | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Jeff Detwiler | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Mary J Detwiler | ||||||
| c/o Foundation Source 501 Silversid | 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 | 394676 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 33148 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 427824 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 427824 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6417 | CashDeemedCharitable |
| Net Noncharitable Assets | 421407 | NetNoncharitableAssets |
| Minimum Investment Return | 21070 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 21070 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 204 | TaxBasedOnInvestmentIncome |
| Total Tax | 204 | TotalTax |
| Distributable Amount Before Adj | 20866 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 20866 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 20866 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 25655 | ExpensesAndContributions |
| Qualifying Distributions | 25655 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 204 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 25451 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 20866 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 15756 | UndistributedIncomePriorYear |
| Qualifying Distributions | 25655 | QualifyingDistributions |
| Applied To Year1 | 15756 | AppliedToYear1 |
| Applied To Current Year | 9899 | AppliedToCurrentYear |
| Undistributed Income CY | 10967 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 826 MICHIGAN | |||||||
| 115 E LIBERTY ST | ANN ARBOR | MI | 48104 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 1484 W CENTER RD | ESSEXVILLE | MI | 48732 | N/A | 509(a)(1) | General Unrestricted | $500 |
| BROOKLAWN INCORPORATED | |||||||
| 2125 GOLDSMITH LN | LOUISVILLE | KY | 40218 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| 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 |
| DETROIT SYMPHONY ORCHESTRA HALL INC | |||||||
| 3711 WOODWARD AVE | DETROIT | MI | 48201 | N/A | 509(a)(1) | General Unrestricted | $500 |
| FOODBANK COUNCIL OF MICHIGAN INC | |||||||
| 501 N WALNUT ST | LANSING | MI | 48933 | N/A | 509(a)(1) | General Unrestricted | $500 |
| FOWLER CENTER INC | |||||||
| 2315 HARMON LAKE RD | MAYVILLE | MI | 48744 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| FRASER | |||||||
| 2400 W 64TH ST | RICHFIELD | MN | 55423 | N/A | 509(a)(1) | General Unrestricted | $500 |
| FRIENDS OF THE WORLD FOOD PROGRAM I | |||||||
| 1819 L ST NW STE 900 | WASHINGTON | DC | 20036 | N/A | 509(a)(1) | General Unrestricted | $500 |
| HIGHFIELDS INC | |||||||
| PO BOX 98 | ONONDAGA | MI | 49264 | N/A | 509(a)(2) | 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 |
| MASON AREA UNITED WAY | |||||||
| PO BOX 13 | MASON | MI | 48854 | N/A | 509(a)(1) | General Unrestricted | $500 |
| MICHIGAN PUBLIC RADIO NETWORK INC M | |||||||
| 819 N WASHINGTON AVE | LANSING | MI | 48906 | N/A | 509(a)(2) | General Unrestricted | $500 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 300 SPARTAN WAY | E LANSING | MI | 48824 | N/A | 509(a)(1) | General Unrestricted | $500 |
| MID-MISSOURI CENTER PROJECT INC | |||||||
| 907 E ASH ST | COLUMBIA | MO | 65201 | N/A | 509(a)(1) | General Unrestricted | $1,100 |
| MS FOUNDATION FOR WOMEN INC | |||||||
| 12 METROTECH CENTER 26TH FL | BROOKLYN | NY | 11201 | N/A | 509(a)(1) | General Unrestricted | $500 |
| NEW WAVE CORPORATION | |||||||
| 915 E BROADWAY | COLUMBIA | MO | 65201 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| PLANNED PARENTHOOD AFFILIATES OF MI | |||||||
| PO BOX 19104 | LANSING | MI | 48901 | N/A | 509(a)(2) | General Unrestricted | $500 |
| PLANNED PARENTHOOD OF KANSAS AND MI | |||||||
| 4401 W 109TH ST STE 200 | OVERLAND PARK | KS | 66211 | N/A | 509(a)(1) | General Unrestricted | $500 |
| RERUN INC | |||||||
| 1738 COUNTY RTE 57 BOX 15 | FULTON | NY | 13069 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| SHEPHERDS SHELTER INC | |||||||
| 445 HWY 44E | SHEPHERDSVILLE | KY | 40165 | N/A | 509(a)(1) | General Unrestricted | $1,600 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | 509(a)(1) | General Unrestricted | $1,600 |
| WAYSIDE CHRISTIAN MISSION | |||||||
| 808 E MARKET ST | LOUISVILLE | KY | 40206 | N/A | 509(a)(1) | General Unrestricted | $500 |
| WHITEFIELD ACADEMY INCORPORATED | |||||||
| 7711 FEGENBUSH LN | LOUISVILLE | KY | 40228 | N/A | 509(a)(1) | General Unrestricted | $500 |
| WOMENS POLICY ALLIANCE | |||||||
| PO BOX 1832 | COLUMBIA | MO | 65205 | N/A | 509(a)(1) | General Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 19300 | 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 | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,244 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $16,092 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $1,000 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,347 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 24347 | 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 (29 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1539 shares of ARTIO INTERNATIONAL II - I JETIX | 13617 | 19179 |
| 134 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX | 4043 | 4773 |
| 1027 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE EIBLX | 7570 | 9204 |
| 1300 shares of EATON VANCE GLOBAL MACRO FD CL I EIGMX | 13474 | 13348 |
| 640 shares of FMI LARGE CAP FUND FMIHX | 9228 | 9996 |
| 1219 shares of GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL SHARES GSHIX | 8779 | 8901 |
| 362 shares of HERITAGE SERIES TRUST MID CAP STOCK FUND CLASS I HMCJX | 6578 | 10146 |
| 120 shares of ISHARES BARCLAYS TIPS BOND FUND TIP | 12146 | 12902 |
| 156 shares of ISHARES TR S P MIDCAP 400 INDEX FD IJH | 11345 | 14148 |
| 79 shares of ISHARES TRUST- ISHARES MSCI ALL CTRY ASIA EX JAPAN AAXJ | 3448 | 5032 |
| 943 shares of JP MORGAN EXPANSION INDEX SELECT FUND PGMIX | 6394 | 10147 |
| 4267 shares of JP MORGAN SHORT DURATION BOND SELECT FUND HLLVX | 45622 | 46805 |
| 1051 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX | 10654 | 12431 |
| 693 shares of JP MORGAN US LARGE CAP CORE PLUS FUND JLPSX | 12649 | 14316 |
| 1204 shares of JP MORGAN US REAL ESTATE FD SELECT SHS SUIEX | 18061 | 18753 |
| 2247 shares of JPMORGAN GROWTH ADVANTAGE SELECT JGASX | 13079 | 19821 |
| 2704 shares of JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX | 20637 | 22039 |
| 354 shares of JPMORGAN INTERNATIONAL VALUE SELECT JIESX | 3534 | 4745 |
| 327 shares of JPMORGAN INTREPID PLUS FD JILSX | 4465 | 4677 |
| 292 shares of JPMORGAN MARKET NEUTRAL FUND SELECT JMNSX | 4564 | 4512 |
| 547 shares of JPMORGAN TR I ASIA EQT SEL JPASX | 11180 | 20735 |
| 1270 shares of MANNING NAPIER FD, INC. EQUITY SRS EXEYX | 21948 | 24476 |
| 228 shares of SPDR SP 500 ETF TRUST SPY | 24947 | 28671 |
| 944 shares of T. ROWE PRICE NEW ASIA FUND PRASX | 12254 | 18102 |
| 683 shares of THE ARBITRAGE FUND CLASS I ARBNX | 8962 | 8741 |
| 553 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I ITHIX | 13492 | 19139 |
| 301 shares of THORNBURG VALUE FUND CLASS I SHARES TVIFX | 7559 | 10358 |
| 356 shares of THREADNEEDLE ASIA PACIFIC FUND CLASS R5 TAPRX | 4243 | 5036 |
| 388 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO | 17889 | 18682 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 6330 | 6330 |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Revenue And Expenses Per Books | 1000 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $2,984 | Amount |
| Net Investment Income | 2984 | NetInvestmentIncome |
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