FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-30
- IRS object ID
- 201441209349100934
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2014-04-30T16:19:33-05:00 | 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 | 201448765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fleetwing Charitable Foundation Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | FLEE | 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 | Susan G Fay | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-04-14 | 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 | $3,417,712 | 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 |
| Dividends Rev And Expnss | $60,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $254,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,695 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $65,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,261 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,540 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,436 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,113 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $335,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $176,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,204 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,908 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,916 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $96,398 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,789,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,909,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,831,870 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $315,215 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $315,141 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $313,240 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,539,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,500,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,417,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,539,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,500,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,539,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,500,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,539,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,500,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,539,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,281 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,500,713 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,500,713 | 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 | $254,378 | GrossSalesPriceAmt |
| Cost Or Other Basis | $249,683 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,695 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,695 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,695 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $82,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,866,440 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028729 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $178,806 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,797,892 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063907 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,055 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,796,818 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059015 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $99,726 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,800,964 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055374 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $109,381 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,998,209 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05474 | DistributionYr5Rt |
| Total Distribution | 0.261765 | TotalDistributionRt |
| Average Distribution | 0.052353 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,180,783 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $166,524 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $511 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $167,035 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $86,854 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,022 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,022 | SubtotalAmt |
| Tax Based On Investment Income | $1,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $278 | OverpaymentAmt |
| Applied To ES Tax | $278 | AppliedToESTaxAmt |
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 | MA | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Susan G Fay | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman / Trustee | 1.0 | $0 | $0 | $0 |
| Diane B Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Trustee | 1.0 | $0 | $0 | $0 |
| Ian C Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas / Trustee | 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 | $3,074,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,229,221 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,229,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,180,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,022 | TotalTaxAmt |
| Distributable Before Adj | $158,017 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $158,017 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $158,017 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,854 | 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 | $86,854 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $86,854 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,838 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $86,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,838 | AppliedToYear1Amt |
| Applied To Current Year | $6,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $152,001 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| BIRTHDAY WISHES INC | |||||||
| PO BOX 590645 | NEWTON CENTRE | MA | 02459 | N/A | PC | General & Unrestricted | $1,000 |
| HUMANE SOCIETY-LOWELL | |||||||
| 951 BROADWAY ST | LOWELL | MA | 01854 | N/A | PC | General & Unrestricted | $2,000 |
| PINGREE SCHOOL INC | |||||||
| 537 HIGHLAND ST | S HAMILTON | MA | 01982 | N/A | PC | General & Unrestricted | $1,000 |
| PINGREE SCHOOL INC | |||||||
| 537 HIGHLAND ST | S HAMILTON | MA | 01982 | N/A | PC | The Campaign for Arts, Athletics, and Access | $4,500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $2,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 200 BOSTON AVE STE 1650 | MEDFORD | MA | 02155 | N/A | PC | The 1952 Centennial Scholarship Fund | $57,000 |
| WAQUOIT BAY RESERVE FOUNDATION INC | |||||||
| PO BOX 3522 | WAQUOIT | MA | 02536 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,761 | 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 | $4,695 | 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 | $65,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,456 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORD MOTOR CREDIT CO-6.625%-08 | $40,274 | $46,346 |
| GOLDMAN SACHS - 3.250% - 05/15 | $49,892 | $50,888 |
| JP MORGAN CHASE & CO 11/30/27 | $60,002 | $50,832 |
| JP MORGAN CHASE - 4.000% - 02/ | $49,656 | $46,824 |
| JPM CHASE - 4.400% - 07/22/202 | $25,127 | $26,874 |
| NORTHERN TR CORP SR NT - 4.625 | $25,179 | $25,333 |
| PEPSICO INC NOTE - 2.500% - 05 | $50,083 | $51,923 |
| WELLS FARGO & CO - 3.000% - 10 | $14,928 | $14,220 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $30,886 | $56,100 |
| ABSOLUTE STRATEGIES INSTITUTIO | $165,951 | $164,569 |
| ACE LTD | $24,856 | $51,765 |
| AKAMAI TECH COM STK | $26,091 | $47,180 |
| AMERICAN TOWER REIT INC | $44,757 | $47,892 |
| ASPEN TECHNOLOGY, INC | $12,455 | $43,890 |
| BANK OF NOVA SCOTIA | $39,483 | $43,785 |
| CARMAX INC | $31,112 | $47,020 |
| CBRE GROUP INC | $31,198 | $39,450 |
| CHEVRON CORP | $27,747 | $62,455 |
| CLEAN HARBORS, INC. | $17,857 | $35,976 |
| COLGATE-PALMOLIVE COMPANY | $20,055 | $39,126 |
| CORE LABRATORIES | $5,719 | $47,738 |
| CULLEN FROST BANKERS INC | $43,721 | $59,544 |
| CVS CAREMARK CORP. | $26,192 | $57,256 |
| DANAHER CORP | $25,222 | $65,620 |
| DU PONT DE NEMOURS | $28,515 | $64,970 |
| ECOLAB INC | $17,261 | $52,135 |
| EGSHARES EMERGING MARKETS CONS | $45,715 | $53,760 |
| EXXON MOBIL CORP | $28,985 | $50,600 |
| FEDERATED INTERNATIONAL SMALL- | $26,837 | $34,400 |
| FMC TECHS INC COM | $20,727 | $41,768 |
| FRONTIER COMMUNICATIONS CORP | $17,670 | $18,600 |
| GENERAL ELECTRIC CO | $51,420 | $42,045 |
| GILEAD SCIENCES INC | $20,845 | $75,100 |
| GROUPE DANONE ADS | $22,622 | $29,040 |
| HARBOR FDS INTL FD | $42,259 | $63,909 |
| HEALTH CARE PPTY INVS INC | $32,000 | $36,320 |
| IDEXX CORP | $15,888 | $31,911 |
| ISHARES MSCI BRIC | $57,517 | $45,228 |
| ISHARES MSCI EMERGING MARKETS | $60,065 | $62,700 |
| MCCORMICK & CO | $16,361 | $34,460 |
| MEDTRONIC INC | $52,808 | $57,390 |
| MICROSOFT CORPORATION | $40,496 | $56,115 |
| NUANCE COMMUNICATIONS, INC. | $23,838 | $22,800 |
| PAYCHEX INC COM | $39,390 | $45,530 |
| PEPSICO INC | $23,930 | $33,176 |
| PORTLAND GEN ELEC | $34,229 | $45,300 |
| PRAXAIR INC. | $27,887 | $39,009 |
| QUALCOMM INC | $32,094 | $37,125 |
| ROCHE HOLDING LTD ADR | $26,861 | $49,140 |
| SCHLUMBERGER LTD | $25,780 | $36,044 |
| SOLERA HOLDINGS INC | $30,930 | $63,684 |
| STERICYCLE INC | $21,113 | $46,468 |
| THERMO FISHER SCIENTIFIC INC | $25,214 | $55,675 |
| U G I CP | $22,062 | $41,460 |
| UMB SCOUT INTERNATIONAL | $75,000 | $98,386 |
| UNITED PARCEL SERVICE | $46,064 | $63,048 |
| VANGUARD ST BOND ETF | $81,508 | $79,930 |
| VISA INC | $13,563 | $44,536 |
| VODAFONE GROUP PLC | $32,944 | $47,172 |
| WALGREEN CO | $40,968 | $57,440 |
| WATSCO INC | $24,107 | $38,424 |
| WELLS FARGO & CO. | $36,643 | $56,750 |
| WISDOMTREE INTL M/C DVD FUND | $54,034 | $70,956 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,916 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $96,398 | USGovtObligationsEOYFMVAmt |
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 | $17,319 | $17,319 | |
| Bank Charges | $82 | $82 | |
| State or Local Filing Fees | $35 | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,261 | Amt |
| Net Investment Income | $14,261 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2013 | $1,300 |
| 990-PF Excise Tax for 2012 | $2,240 |