ARTHUR GRIFFIN FOUNDATION FOR WINCHESTER: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: ARTHUR GRIFFIN FOUNDATION FOR WINCHESTER (EIN 04-3338237)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-03-06
IRS object ID: 201420659349100602
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
Applied To Prior Year Election
Investments Other Schedule2
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-03-06T10:03:17-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	043000523	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	O'CONNOR & DREW PC	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	27 CHURCH STREET	AddressLine1
City	WINCHESTER	City
State	MA	State
ZIP Code	01890	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	043338237	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ARTHUR GRIFFIN FOUNDATION FOR WINCHESTER	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	ARTH	BusinessNameControlTxt
Phone	7817293155	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O HELEN BABCOCK 5 MYRTLE STREET	AddressLine1
City	WINCHESTER	City
State	MA	State
ZIP Code	01890	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PETER SERGERSTROM	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	7817293155	PhoneNum
Signature	2014-02-27	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RICHARD J FOUGERE	PreparerPersonNm
PTIN	P00025931	PTIN
Phone	7817294949	PhoneNum
Preparation	2014-03-06	PreparationDt

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	$1,057,629	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$38	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$38	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$17,306	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,306	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$18,469	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$91,344	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,469	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$35,813	TotalRevAndExpnssAmt
Total Net Invst Incm	$35,813	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,450	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$628	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$576	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$12,529	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,140	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,835	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$15,607	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,716	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,835	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$47,320	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$47,320	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$62,927	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,716	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$50,155	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$27,114	ExcessRevenueOverExpensesAmt
Net Investment Income	$28,097	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$6,093	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,362	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,362	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$949,287	OtherInvestmentsBOYAmt
Other Investments EOY	$1,054,267	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,054,267	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$955,380	TotalAssetsBOYAmt
Total Assets EOY	$1,057,629	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,057,629	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$955,380	CapitalStockBOYAmt
Capital Stock EOY	$1,057,629	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$955,380	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,057,629	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$955,380	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,057,629	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$955,380	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$27,114	ExcessRevenueOverExpensesAmt
Other Increases	$129,363	OtherIncreasesAmt
Subtotal	$1,057,629	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,057,629	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
POWERSHARES DB COMMODITY INDEX	P	-$17	-$17
POWERSHARES DB COMMODITY INDEX	P	-$373	-$373
ISHARES CORE S&P MIDCAP	P	$8,268	$8,268	$15,508	$7,240
ISHARES MSCI EAFE	P	$1,054	$1,054	$10,415	$9,361
VANGUARD BD INDEX	P	$4,227	$4,227	$50,000	$45,773
ISHARES CORE S&P MIDCAP	P	$5,145	$5,145	$15,256	$10,111
CAPITAL GAINS DIVIDENDS	P	$165	$165	$165

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,469	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	Yes (1)	LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$562	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$562	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$562	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$400	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$400	TotalPaymentsAndCreditsAmt
Tax Due	$162	TaxDueAmt

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	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	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.ARTHURGRIFFINFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	HELEN BABCOCK	IndividualWithBooksNm
Phone	7817293155	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5 MYRTLE STREET	AddressLine1
City	WINCHESTER	City
State	MA	State
ZIP Code	01890	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 (6 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
HELEN BABCOCK
5 MYRTLE STREET	WINCHESTER	MA	01890	TRUSTEE	0.75	$0	$0	$0
ROBERT KEEFE
WILMERHALE 60 STATE STREET	BOSTON	MA	02109	TRUSTEE	0.75	$0	$0	$0
THOMAS NORTON
14 GINN ROAD	WINCHESTER	MA	01890	TRUSTEE	0.75	$0	$0	$0
PETER SEGERSTROM
69 YALE STREET	WINCHESTER	MA	01890	TRUSTEE	0.75	$0	$0	$0
MARY E MCKENNA
123 WASHINGTON STREET	WINCHESTER	MA	01890	TRUSTEE	0.75	$0	$0	$0
CAROLYN STARRETT
200 SWANTON STREET	WINCHESTER	MA	01890	TRUSTEE	0.75	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Service TypeServiceTypeTxt	CompensationCompensationAmt
WELLS FARGO
TWO INTERNATIONAL PLACE	BOSTON	MA	02110	INVESTMENT	$4,772
SOLO DESIGN
175 WASHINGTON STREET	WINCHESTER	MA	01890	COMPUTER RELATED	$2,534
OCONNOR & DREW
27 CHURCH STREET	WINCHESTER	MA	01890	TAX AND ACCOUNTING	$2,450

Field	Value	IRS element (for citing)
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	$1,003,147	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,032	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,011,179	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,011,179	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$15,168	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$996,011	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$49,801	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$49,801	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$562	TaxBasedOnInvestmentIncomeAmt
Total Tax	$562	TotalTaxAmt
Distributable Before Adj	$49,239	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$49,239	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$49,239	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$50,155	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$50,155	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$50,155	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$49,239	DistributableAsAdjustedAmt
Undistributed Income PY	$42,402	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$50,155	QualifyingDistributionsAmt
Applied To Year1	$42,402	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,753	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	$41,486	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TRUSTEES OF THE ARTHUR GRIFFIN FOUN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 726	AddressLine1
City	WINCHESTER	City
State	MA	State
ZIP Code	01890	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	7812585632	RecipientPhoneNum
Form And Info And Materials	NO FORMAL APPLICATION METHOD HAS BEEN ESTABLISHED.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	MOST GRANTS BY THE FOUNDATION ARE BETWEEN $5,000 AND $10,000, ALTHOUGH SMALLER GRANTS WILL BE CONSIDERED. AWARDS ARE GENERALLY LIMITED TO SCHOLARSHIPS OR MATCHING GRANTS FOR THE BEAUTIFICATION OF WINCHESTER OR SUPPORT OF WINCHESTER PUBLIC SCHOOL PHOTOGRAPHY PROGRAMS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARTHUR GRIFFIN MUSEUM OF PHOTOGRAPHY
67 SHORE ROAD	WINCHESTER	MA	01890	EXEMPT ORG - PHOTOGR	PHOTOGRAPHY PROGRAM	$5,000
HOBART AND WILLIAM SMITH COLLEGE
300 PULTENEY STREET	GENEVA	NY	14456	EDUCATIONAL INSTITUT	EDUCATIONAL PURPOSES	$5,000
WINCHESTER HISTORICAL SOCIETY
15 HIGH STREET	WINCHESTER	MA	01890	HISTORICAL INSTITUTI	HISTORICAL PRESERVATION	$14,000
DREXEL UNIVERSITY
3141 CHESTNUT STREET	PHILADELPHIA	PA	01910	UNIVERSITY	EDUCATIONAL INSTITUTION	$5,000
DARTMOUTH COLLEGE
207 PARKHURST HALL	HANOVER	NH	03755	EDUCATIONAL INSTITUT	EDUCATIONAL SUPPORT	$5,000
TOWN OF WINCHESTER
71 MT VERNON STREET	WINCHESTER	MA	01890	EXEMPT ORGANIZATION	GRANT PROVIDED FOR BEAUTIFICATION OF TOWN	$13,320

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$47,320	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	$38	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$17,306	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$165	ExclusionAmt
Related Or Exempt Function Incm	$18,304	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$17,509	ExclusionAmt
Related Or Exempt Function Incm	$18,304	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$35,813	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	INCOME FROM INVESTMENTS IS USED TO FUND THE CHARITABLE CONTRIBUTIONS OF THE FOUNDATION
8	INCOME FROM INVESTMENTS IS USED TO FUND THE CHARITABLE CONTRIBUTIONS OF THE FOUNDATION

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	LEGAL AND ACCOUNTING	CategoryTxt
Amt	$2,450	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	TAXPAYER ELECTS TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS UNDISTRIBUTED INCOME.	ElectionDesc

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	WACHOVIA #1799	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$1,054,267	BookValueAmt
EOYFMV	$1,054,267	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$4,772	$4,772	$0
OTHER	$2,554	$0	$0
PROMOTIONAL	$2,835	$0	$2,835
POWERSHARES DB	$2,368	$2,368	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Description	INCREASE IN MARKET VALUE	Description
Amount	$129,363	Amount

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL	$52	$0	$0
STATE	$35	$35	$0
FOREIGN	$541	$541	$0