FUTURE HOPE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FUTURE HOPE FOUNDATION (EIN 26-2199528)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201421339349102967
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T21:20:44-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 262199528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Future Hope Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | FUTU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Katherine Lemcke | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | 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 | $831,600 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,290 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,023 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,124 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,124 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $288 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,884 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,313 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $705,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $685,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $814,287 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $718,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $703,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $831,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $718,842 | RetainedEarningBOYAmt |
| Retained Earning EOY | $703,289 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $718,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $703,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $718,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $703,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $718,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,553 | ExcessRevenueOverExpensesAmt |
| Subtotal | $703,289 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $703,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $167,786 | GrossSalesPriceAmt |
| Cost Or Other Basis | $153,496 | CostOrOtherBasisAmt |
| Gain Or Loss | $14,290 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,290 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,290 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,294 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $785,052 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050053 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,676 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $801,926 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046982 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,960 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $776,954 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043709 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,145 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $768,887 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009293 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,192 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $479,791 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017074 | DistributionYr5Rt |
| Total Distribution | 0.167111 | TotalDistributionRt |
| Average Distribution | 0.033422 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $811,371 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,118 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $249 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,367 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,134 | 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 | $249 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $249 | SubtotalAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $249 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| H Russel Lemcke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres* / VP / Dir / Sec* | 1.0 | $0 | $0 | $0 |
| Katherine Lemcke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / VP* / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $809,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $823,727 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $823,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $811,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $249 | TotalTaxAmt |
| Distributable Before Adj | $40,320 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,320 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,320 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $40,134 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $249 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,885 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,722 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $40,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,722 | AppliedToYear1Amt |
| Applied To Current Year | $1,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $38,908 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H RUSSEL LEMCKE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SCTY FOR THE PREV OF CRUELTY TO ANIMALS | |||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | N/A | PC | NYC Humane Law Enforcement | $2,000 |
| ANIMAL HAVEN INC | |||||||
| 251 CENTRE ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| ANIMAL HAVEN INC | |||||||
| 251 CENTRE ST | NEW YORK | NY | 10013 | N/A | PC | Jon Stewart Matching Grant Campaign | $1,000 |
| BUZZARDS BAY COALITION INC | |||||||
| 114 FRONT ST | NEW BEDFORD | MA | 02740 | N/A | PC | General & Unrestricted | $1,000 |
| CAPE COD CENTER FOR WOMEN INC | |||||||
| PO BOX 141 | N FALMOUTH | MA | 02556 | N/A | PC | General & Unrestricted | $1,250 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST FL 5 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $2,000 |
| FALMOUTH HOUSING TRUST INC | |||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | N/A | PC | General & Unrestricted | $1,250 |
| FALMOUTH SERVICE CENTER INC | |||||||
| 611 GIFFORD ST | FALMOUTH | MA | 02540 | N/A | PC | Enterprise Fund | $11,000 |
| READY WILLING & ABLE | |||||||
| 232 E 84TH ST | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $2,000 |
| RECOVERY WITHOUT WALLS INC | |||||||
| PO BOX 591 | WEST FALMOUTH | MA | 02574 | N/A | PC | General & Unrestricted | $1,250 |
| V-DAY | |||||||
| 303 PARK AVE S STE 1184 | NEW YORK | NY | 10010 | N/A | PC | City of Joy PROGRAM | $7,500 |
| WILD BIRD FUND INC | |||||||
| 59 W 88TH ST | NEW YORK | NY | 10024 | N/A | PC | Gala Matching Grant Campaign | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,721 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,023 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,023 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| H Russel Lemcke |
| *REMOVED FROM POSITIONS EFFECTIVE JULY 1, 2013. |
| Katherine Lemcke |
| *REMOVED FROM POSITION EFFECTIVE JULY 1, 2013. |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK GL DIV INCOME INS | $23,183 | $28,463 |
| CALVERT SHORT DURATION INCOME | $93,645 | $93,708 |
| CALVERT SOC INV FD BOND PTF | $41,926 | $43,770 |
| CALVERT SOCIAL INVESTMENT FUND | $25,524 | $42,432 |
| DOUBLELINE TOTAL RETURN BOND | $57,198 | $55,485 |
| GATEWAY FUND CLASS Y | $18,453 | $21,543 |
| ISHARES BARCLAYS TIPS BOND FUN | $12,263 | $13,248 |
| ISHARES MSCI EMERGING MARKETS | $29,732 | $27,981 |
| ISHARES RUSSELL MIDCAP G IN FD | $6,956 | $13,524 |
| ISHARES TRUST MSCI EAFE INDEX | $11,217 | $13,526 |
| ISHARES TRUST RUSSELL 1000 GRO | $59,647 | $97,620 |
| ISHARES TRUST RUSSELL 1000 VAL | $61,878 | $90,539 |
| IVA WORLDWIDE FUND CLASS I | $57,209 | $68,499 |
| LOOMIS SAYLES FDS INV GRADE BO | $38,202 | $39,696 |
| MARKETFIELD FUND | $28,926 | $30,352 |
| PIMCO ALL ASSET ALL AUTHORITY | $30,082 | $27,805 |
| PIMCO COMMODITY REAL RETURN ST | $16,036 | $12,501 |
| SPDR S&P DIVIDEND ETF | $47,587 | $59,909 |
| THORNBURG GLOBAL VALUE FUND CL | $18,965 | $23,885 |
| VAN ECK GLOBAL HARD ASSETS FUN | $7,347 | $9,801 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,859 | $7,859 | |
| Bank Charges | $30 | $30 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,124 | Amt |
| Net Investment Income | $8,124 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Excise Tax for 2012 | CategoryTxt |
| Amt | $288 | Amt |