FOWLER FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FOWLER FAMILY CHARITABLE FOUNDATION INC (EIN 36-4516382)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-01
- IRS object ID
- 201301239349100920
- Schema version
- 2012v2.2
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-01T10:33:30-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364516382 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fowler Family Charitable Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FOWL | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard C Fowler Jr | Name |
| Title | President | Title |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 203162 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 24699 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 4351 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4351 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2975 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 12976 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 12976 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 32025 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17327 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 381 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 3025 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 3025 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3406 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3025 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 14750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 14750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 18156 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 17775 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 13869 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17327 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 10061 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6823 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6823 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 152954 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 170061 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 196339 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 163015 | TotalAssetsBOY |
| Total Assets EOY | 176884 | TotalAssetsEOY |
| Total Assets EOYFMV | 203162 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 163015 | RetainedEarningsBOY |
| Retained Earnings EOY | 176884 | RetainedEarningsEOY |
| Total Net Assets BOY | 163015 | TotalNetAssetsBOY |
| Total Net Assets EOY | 176884 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 163015 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 176884 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 163015 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 13869 | ExcessOfRevenueOverExpenses |
| Subtotal | 176884 | Subtotal |
| Total Net Assets Fund Balances EOY | 176884 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 12976 | GrossSalesPrice |
| Cost Or Other Basis | 10001 | CostOrOtherBasis |
| Gain Or Loss | 12976 | GainOrLoss |
| Gains Minus Excess Or Losses | 12976 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 12976 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 19345 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 148308 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.130438 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 19499 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 124201 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.156996 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 18377 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 103144 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.178168 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 24741 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 123293 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.200668 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 13956 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 147103 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.094872 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.761142 | TotalDistributionRatio |
| Average Distribution Ratio | 000.152228 | AverageDistributionRatio |
| Net Noncharitable Assets | 178630 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 27192 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 173 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 27365 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 17775 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 347 | InvestmentIncomeExciseTax |
| Subtotal | 347 | Subtotal |
| Tax Based On Investment Income | 347 | TaxBasedOnInvestmentIncome |
| Tax Due | 347 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Brian Scott Fowler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Jason Brooks Fowler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Patricia H Fowler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Richard C Fowler Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Richard Charles Fowler III | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 173494 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7856 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 181350 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 181350 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2720 | CashDeemedCharitable |
| Net Noncharitable Assets | 178630 | NetNoncharitableAssets |
| Minimum Investment Return | 8932 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 8932 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 347 | TaxBasedOnInvestmentIncome |
| Total Tax | 347 | TotalTax |
| Distributable Amount Before Adj | 8585 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 8585 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 8585 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 17775 | ExpensesAndContributions |
| Qualifying Distributions | 17775 | QualifyingDistributions |
| Adj Qualifying Distributions | 17775 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 8585 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 6694 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 18982 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 13716 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 13689 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 12511 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 65592 | TotalExcessDistriCarryover |
| Qualifying Distributions | 17775 | QualifyingDistributions |
| Applied To Current Year | 8585 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 9190 | RemainingDistriFromCorpus |
| Total Corpus | 74782 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 6694 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 68088 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 18982 | ExcessFromYear4 |
| Excess From Year3 | 13716 | ExcessFromYear3 |
| Excess From Year2 | 13689 | ExcessFromYear2 |
| Excess From Year1 | 12511 | ExcessFromYear1 |
| Excess From Current Year | 9190 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Patricia H Fowler | ContributingManager |
| Contributing Manager | Richard C Fowler Jr | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN THEATRE WORKS INC | |||||||
| PO BOX 510 | DORSET | VT | 05251 | N/A | 509a2 | General Unrestricted | $1,000 |
| COLLETON RIVER FERAL CAT FUND | |||||||
| 3 LAUREL HILL COURT | BLUFFTON | SC | 29910 | N/A | 509a1 | General Unrestricted | $500 |
| COMMUNITY FDN OF THE LOWCOUNTRY INC | |||||||
| PO BOX 23019 | HILTON HEAD ISLAND | SC | 29925 | N/A | 509a1 | CRP OCS Fund | $250 |
| FRIENDS OF HILDENE INC | |||||||
| PO BOX 377 | MANCHESTER | VT | 05254 | N/A | 509a1 | General Unrestricted | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 21 BRENDAN LN | BLUFFTON | SC | 29910 | N/A | 509a1 | Colleton River Plantation House Project | $1,000 |
| MARTHA CANFIELD MEMORIAL FREE LIBRARY | |||||||
| PO BOX 267 | ARLINGTON | VT | 05250 | N/A | 509a2 | General Unrestricted | $1,000 |
| SOUTHERN VERMONT ARTS CENTER INC | |||||||
| PO BOX 617 | MANCHESTER | VT | 05254 | N/A | 509a2 | General Unrestricted | $1,000 |
| SOUTHWESTERN VERMONT MEDICAL CENTER | |||||||
| 100 HOSPITAL DR | BENNINGTON | VT | 05201 | N/A | 509a1 | Equinox Circle Program | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 14750 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,351 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,975 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,326 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7326 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fowler Jr Richard C | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 26 | AddressLine1 |
| City | Arlington | City |
| State | VT | State |
| ZIP Code | 05250 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 24699 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (3 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 0 | COCA-COLA CO KO, 140 sh. | 5280 | 2012-12-12 |
| 0 | HOME DEPOT INC. HD, 225 sh. | 14163 | 2012-12-12 |
| 0 | V F CORP VFC, 35 sh. | 5257 | 2012-12-12 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 12976 | GrossSalesPrice |
| Basis | 10001 | Basis |
| Total Net | 2975 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 80 shares of 3M CO | 6957 | 7428 |
| 523 shares of AMERISTOCK MUTUAL FUND INC | 19528 | 19889 |
| 160 shares of ATT CORP COM NEW | 4432 | 5394 |
| 75 shares of BAXTER INTERNATIONAL INC. | 3918 | 5000 |
| 84 shares of BERKSHIRE HATHAWAY INC. CLASS B | 4580 | 7535 |
| 300 shares of COCA-COLA CO | 9895 | 10875 |
| 100 shares of CONOCOPHILLIPS | 6133 | 5799 |
| 1399 shares of DODGE COX INCOME FUND | 18042 | 19391 |
| 339 shares of HARBOR CAPITAL APPRECIATION FUND | 8529 | 14214 |
| 545 shares of HOME DEPOT INC. | 26103 | 33707 |
| 150 shares of INGERSOL-RAND PLC | 7026 | 7194 |
| 300 shares of INTEL CORP | 6697 | 6186 |
| 180 shares of MICROSOFT CORPORATION | 5588 | 4808 |
| 1867 shares of PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | 20135 | 20990 |
| 185 shares of V F CORP | 22498 | 27929 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 3000 | 3000 |
| State or Local Filing Fees | 25 | 25 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax for 2011 | Category |
| Amount | $381 | Amount |