LOVELIGHT FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LOVELIGHT FOUNDATION INC (EIN 38-3092224)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201413189349101026
- Schema version
- 2013v3.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T12:30:01-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453630198 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IVERS RICKELMANN & PETERSEN CPA'S | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 PLYMOUTH RD SUITE 350 | AddressLine1 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383092224 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVELIGHT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 7343236625 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2531 JACKSON RD NO 168 | AddressLine1 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48103 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET A TALBURTT | PersonNm |
| Person Title | VP/EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7343236625 | PhoneNum |
| Signature | 2014-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FJ RICKELMANN CPA | PreparerPersonNm |
| PTIN | P00091391 | PTIN |
| Phone | 7349947500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $990,403 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,300 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,680 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,073 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,472 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,472 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $62,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,248 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,965 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,586 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,586 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,069 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,069 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $23 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $23 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $143 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,704 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,342 | CashBOYAmt |
| Cash EOY | $1,904 | CashEOYAmt |
| Cash EOYFMV | $1,904 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,200 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $838,733 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $885,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $955,299 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,123 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,123 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $940,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $920,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $990,403 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $375 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $301 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $375 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $301 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $939,881 | UnrestrictedBOYAmt |
| Unrestricted EOY | $920,629 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $939,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $920,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $940,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $920,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $939,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,247 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $920,634 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $920,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| THE FISHER GROUP LLC'S - SHORT-TERM GAINS | P | $1,518 | $1,518 | $1,518 | |||
| THE FISHER GROUP LLC'S - LONG-TERM GAINS | P | $32,342 | $32,342 | $32,342 | |||
| TIGER ASIA FUND | P | $108 | -$145 | -$145 | 2009-09-01 | 2013-01-03 | $253 |
| TIGER ASIA FUND | P | $1,358 | $1,358 | $1,358 | 2012-12-31 | 2013-10-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,073 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,597 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $902,988 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007306 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,129 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $939,398 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057621 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,417 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $981,672 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051358 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,935 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $948,978 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056835 | DistributionYr4Rt |
| Total Distribution | 0.173120 | TotalDistributionRt |
| Average Distribution | 0.043280 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $981,220 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,467 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $429 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,896 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,343 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,246 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,246 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,817 | OverpaymentAmt |
| Applied To ES Tax | $3,817 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LOVELIGHTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARGARET A TALBURTT | IndividualWithBooksNm |
| Phone | 7343236625 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2531 JACKSON RD SUITE 168 | AddressLine1 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE FISHER CUMMINGS | ||||||||
| 2531 JACKSON RD STE 168 | ANN ARBOR | MI | 48103 | CHAIR/TREASURER | 1.00 | $0 | $0 | $0 |
| CAROLINE CUMMINGS RAFFERTY | ||||||||
| 2531 JACKSON RD STE 168 | ANN ARBOR | MI | 48103 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DINA CUMMINGS | ||||||||
| 2531 JACKSON RD STE 168 | ANN ARBOR | MI | 48103 | SECRETARY | 1.00 | $0 | $0 | $0 |
| PETER CUMMINGS | ||||||||
| 2531 JACKSON RD STE 168 | ANN ARBOR | MI | 48103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARGARET A TALBURTT | ||||||||
| 2531 JACKSON RD STE 168 | ANN ARBOR | MI | 48103 | VP/EXECUTIVE DIRECTOR | 1.00 | $1,965 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $901,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $996,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $996,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $981,220 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $429 | TotalTaxAmt |
| Distributable Before Adj | $48,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $58,343 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $429 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,914 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,327 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,327 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,616 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GIRLS EDUCATIONAL AND MENTORING SERVICES | |||||||
| 201 W 148TH ST GROUND FL | NEW YORK | NY | 10039 | NONE | PC | GENERAL SUPPORT OF PROGRAMS | $10,000 |
| KRISTI HOUSE INC | |||||||
| 1265 NORTHWEST 12TH AVE | MIAMI | FL | 33136 | NONE | PC | SUPPORT "PROJECT GOLD" FOR SEX TRAFFICKED MINORS IN FLORIDA | $5,000 |
| LOWER EASTSIDE GIRLS CLUB | |||||||
| 101 AVENUE D SUITE 12 E | NEW YORK | NY | 10009 | NONE | PC | SUPPORT THE "TWEEN ACADEMY" PROGRAM | $7,500 |
| PACE CENTER FOR GIRLS | |||||||
| 1225 S MILITARY TRAIL SUITE D | WEST PALM BEACH | FL | 33415 | NONE | PC | SUPPORT THE "SPIRITED GIRLS PROGRAM" | $10,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE ST 3RD FL | NEW YORK | NY | 10007 | NONE | PC | SUPPORT THE "STREETWORK PROJECT" FOR HOMELESS YOUTH | $7,500 |
| THE FRESH AIR FUND | |||||||
| 633 THIRD AVE 14TH FL | NEW YORK | NY | 10017 | NONE | PC | SUPPORT "THE YOUNG WOMEN'S GIVING CIRCLE" | $10,000 |
| WOMEN OF TOMORROW MENTOR & SCHOLARSHIP PROGRAM | |||||||
| 22 EAST FLAGLER 6TH FL | MIAMI | FL | 33131 | NONE | PC | SUPPORT THE "WOMEN OF TOMORROW" DETROIT, MI PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,680 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,248 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,248 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - ACCOUNTING | CategoryTxt |
| Amt | $1,586 | Amt |
| Net Investment Income | $1,586 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TFG INT'L EQUITY FUND | AT COST | $148,006 | $147,338 |
| TFG OPPORTUNITY MTG FUND LLC | AT COST | $203,991 | $203,029 |
| PIMCO | AT COST | $109,498 | $107,312 |
| TFG US EQUITY | AT COST | $33,546 | $46,022 |
| TFG ACTIVE EQUITY | AT COST | $97,322 | $130,306 |
| TFG FAIRWAY | AT COST | $293,462 | $321,190 |
| TFG TIGER ASIA | AT COST | $1 | $102 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THE FISHER GROUP LLC'S - NONDEDUCTIBLE EXPENSES | Description |
| Amount | $5 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SERVICES | $500 | $25 | $475 |
| DUES, SUBSCRIPTIONS & PUBLICATIONS | $2,725 | $0 | $2,725 |
| FEES, LICENSES & PERMITS | $20 | $0 | $0 |
| INSURANCE | $489 | $0 | $0 |
| INVESTMENT EXPENSES | $8,340 | $8,340 | $0 |
| MEETINGS & CONFERENCES | $6,207 | $0 | $0 |
| POSTAGE & SHIPPING | $316 | $0 | $0 |
| MISCELLANEOUS | $39 | $0 | $0 |
| WEB & INTERNET EXPENSES | $68 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE FISHER GROUP LLC'S - OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $2,472 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,472 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIT & FICA PAYABLE | Desc |
| BOY Book Value | $375 | BOYBookValueAmt |
| EOY Book Value | $301 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - INVESTMENT ADVISORS | CategoryTxt |
| Amt | $1,069 | Amt |
| Net Investment Income | $1,069 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $298 | $298 | $0 |
| FEDERAL EXCISE TAXES | $3,000 | $3,000 | $0 |
| PAYROLL TAXES | $150 | $7 | $143 |