DELISI FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DELISI FAMILY FOUNDATION (EIN 20-7408111)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-02
- IRS object ID
- 201312149349100511
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-02T10:07:00-00:00 | 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 | 207408111 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The DeLisi Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DELI | 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 | Mark Macksoud | Name |
| Title | Trustee | Title |
| Date Signed | 2013-08-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-08-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 869865 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 35 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 35 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14863 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14863 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26072 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 308917 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26072 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3960 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 44930 | TotalRevenueAndExpenses |
| Total Net Investment Income | 40970 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 12831 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12831 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 7058 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 7058 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 19889 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12831 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7058 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 39100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 39100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 58989 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12831 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 46158 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -14059 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 28139 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 37594 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 49764 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 49764 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 590009 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 756998 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 820101 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 193218 | InvestmentsCorpBondsBOY |
| Total Assets BOY | 820821 | TotalAssetsBOY |
| Total Assets EOY | 806762 | TotalAssetsEOY |
| Total Assets EOYFMV | 869865 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 820821 | CapitalStockBOY |
| Retained Earnings EOY | 806762 | RetainedEarningsEOY |
| Total Net Assets BOY | 820821 | TotalNetAssetsBOY |
| Total Net Assets EOY | 806762 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 820821 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 806762 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 820821 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -14059 | ExcessOfRevenueOverExpenses |
| Subtotal | 806762 | Subtotal |
| Total Net Assets Fund Balances EOY | 806762 | 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 | 308917 | GrossSalesPrice |
| Cost Or Other Basis | 282845 | CostOrOtherBasis |
| Gain Or Loss | 26072 | GainOrLoss |
| Gains Minus Excess Or Losses | 26072 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26072 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 39474 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 886396 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.044533 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 34586 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 842821 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.041036 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 42730 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 743090 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.057503 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 14829 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 868534 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.017074 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1222278 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.002864 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.163010 | TotalDistributionRatio |
| Average Distribution Ratio | 000.032602 | AverageDistributionRatio |
| Net Noncharitable Assets | 863368 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 28148 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 281 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 28429 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 46158 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 281 | InvestmentIncomeExciseTax |
| Subtotal | 281 | Subtotal |
| Tax Based On Investment Income | 281 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 196 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 85 | TaxPaidWithExtension |
| Total Credits And Payments | 281 | TotalCreditsAndPayments |
| Tax Paid Original Return | 281 | TaxPaidOriginalReturn |
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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Elizabeth DeLisi | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Mary Macksoud | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Trustee | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 835153 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 41363 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 876516 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 876516 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13148 | CashDeemedCharitable |
| Net Noncharitable Assets | 863368 | NetNoncharitableAssets |
| Minimum Investment Return | 43168 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 43168 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 281 | TaxBasedOnInvestmentIncome |
| Total Tax | 281 | TotalTax |
| Distributable Amount Before Adj | 42887 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 42887 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 42887 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 46158 | ExpensesAndContributions |
| Qualifying Distributions | 46158 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 281 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 45877 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 42887 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 45158 | UndistributedIncomePriorYear |
| Qualifying Distributions | 46158 | QualifyingDistributions |
| Applied To Year1 | 45158 | AppliedToYear1 |
| Applied To Current Year | 1000 | AppliedToCurrentYear |
| Undistributed Income CY | 41887 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN OF NEW JERSEY | |||||||
| 35 HALSEY ST | NEWARK | NJ | 07102 | N/A | 509a1 | General Unrestricted | $2,000 |
| ANIMAL HAVEN INC | |||||||
| 251 CENTRE ST | NEW YORK | NY | 10013 | N/A | 509a1 | General Unrestricted | $1,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALE | NY | 12504 | N/A | 509a1 | Seth Goldfine Memorial Field Fund | $5,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST FL 5 | NEW YORK | NY | 10016 | N/A | 509a1 | General Unrestricted | $1,000 |
| CONGREGATION OF THE HOLY CHILD OF JESUS | |||||||
| 109 RTE 156 | YARDVILLE | NJ | 08620 | N/A | 509a1 | General Unrestricted | $500 |
| CRANFORD FAMILY CARE ASSOCIATION INC | |||||||
| 61 MYRTLE ST | CRANFORD | NJ | 07016 | N/A | 509a1 | General Unrestricted | $1,000 |
| KRIPALU CENTER FOR YOGA & HEALTH INC | |||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | N/A | 509a2 | General Unrestricted | $2,000 |
| LAWYERS IN DEFENSE OF ANIMALS INC | |||||||
| 1778 WATCHUNG AVE | PLAINFIELD | NJ | 07060 | N/A | 509a1 | General Unrestricted | $1,000 |
| OPERATION HOMEFRONT INC | |||||||
| 8930 FOURWINDS DR STE 340 | SAN ANTONIO | TX | 78239 | N/A | 509a1 | General Unrestricted | $600 |
| OVERLOOK HOSPITAL FOUNDATION | |||||||
| 36 UPPER OVERLOOK RD | SUMMIT | NJ | 07901 | N/A | 509a1 | Palliative Care Division | $5,000 |
| PARTNERS IN HEALTH A NONPROFIT CORP | |||||||
| 888 COMMONWEALTH AVE 3RD FL | BOSTON | MA | 02215 | N/A | 509a1 | General Unrestricted | $1,000 |
| PREVENT CHILD ABUSE AMERICA | |||||||
| 228 S WABASH AVE FL 10 | CHICAGO | IL | 60604 | N/A | 509a1 | NJ Chapter | $1,000 |
| RAPHAELS LIFE HOUSE INC | |||||||
| 231 COURT ST | ELIZABETH | NJ | 07206 | N/A | 509a1 | General Unrestricted | $1,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE ST FL 3 | NEW YORK | NY | 10007 | N/A | 509a1 | General Unrestricted | $1,000 |
| SAINT JOHN'S FEED THE HUNGRY (dba SAINT JOHN'S SOUP KITCHEN) | |||||||
| 22 MULBERRY ST | NEWARK | NJ | 07102 | N/A | 509a1 | General Unrestricted | $1,000 |
| WALL CARES INC | |||||||
| 1541 LAUREL CT | MANASQUAN | NJ | 08736 | N/A | 509a2 | Manasquan Hurricane Public Relief Fund | $10,000 |
| WALL CARES INC | |||||||
| 1541 LAUREL CT | MANASQUAN | NJ | 08736 | N/A | 509a2 | Manasquan Hurricane Restoration Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 39100 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,863 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $26,072 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $3,960 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,930 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 44930 | 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 |
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 | 308917 | GrossSalesPrice |
| Basis | 282845 | Basis |
| Total Net | 26072 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (25 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2072 shares of ARTISAN INTERNATIONAL FUND | 42133 | 50940 |
| 730 shares of ARTISAN MID CAP FUND-INSTL | 28948 | 28505 |
| 5032 shares of CREDIT SUISSE COMMODITY RET STRAT FD COMMON CL | 45380 | 40407 |
| 1844 shares of DIAMOND HILL LONG SHORT FUND CLASS I | 29590 | 33831 |
| 1450 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND | 47614 | 50212 |
| 767 shares of GATEWAY FUND CLASS Y | 21015 | 20785 |
| 1425 shares of HARBOR CAPITAL APPRECIATION FUND 1012 | 48500 | 60582 |
| 1857 shares of HUSSMAN STRATEGIC GROWTH FD | 23178 | 19891 |
| 281 shares of ISHARES RUSSELL 2000 GROWTH INDEX | 25946 | 26782 |
| 247 shares of ISHARES SP 500 INDEX FD | 30825 | 35356 |
| 834 shares of JPMORGAN MID CAP VALUE FUND | 17507 | 23347 |
| 961 shares of KEELEY SMALL CAP VALUE FUND CLASS I | 20965 | 27683 |
| 628 shares of LAUDUS MONDRIAN INTERNATIONAL FIXED INCM FD INSTI | 7259 | 7276 |
| 1046 shares of MERGER FUND-SBI | 16423 | 16558 |
| 1798 shares of MFS VALUE I | 42997 | 45775 |
| 1046 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y | 31904 | 36491 |
| 4174 shares of RIDGEWORTH SEIX HIGH YIELD FUND | 39624 | 42409 |
| 822 shares of SPDR DJ WILSHIRE INT | 30869 | 33990 |
| 854 shares of T. ROWE PRICE SHORT TERM BOND FD | 4132 | 4141 |
| 834 shares of VANGUARD MSCI EMERGING MARKETS ETF | 34332 | 37138 |
| 523 shares of VANGUARD SF REIT ETF | 26119 | 34413 |
| DODGE COX INCOME FUND | 12169 | 12359 |
| DREYFUS EMG MKT DEBT | 40911 | 42288 |
| PIMCO TOTAL RET FD-I | 81699 | 81858 |
| PIMCO FOREIGN BOND FUND | 6959 | 7084 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 2308 | 2308 |
| Administrative Set-Up Fee | 4750 | 4750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Revenue And Expenses Per Books | 3960 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $12,831 | Amount |
| Net Investment Income | 12831 | NetInvestmentIncome |