WALLY AND JO STROBEL FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WALLY AND JO STROBEL FOUNDATION (EIN 20-1570905)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-12
- IRS object ID
- 201321029349100207
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-12T10:07:05-05:00 | 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 | ROBERTS BOEHLER & FISHER PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FASHION SQUARE BLVD | AddressLine1 |
| City | SAGINAW | City |
| State | MI | State |
| ZIP Code | 48603 | 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 | 201570905 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALLY AND JO STROBEL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WALL | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2228 CHESTNUT CRESCENT | AddressLine1 |
| City | SALINE | City |
| State | MI | State |
| ZIP Code | 48176 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN WATERS | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2013-03-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES R ROBERTS | Name |
| Phone | 9897903080 | Phone |
| Date Prepared | 2013-04-06 | 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 | 0 | 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 | 1540 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1540 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 7313 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7313 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4129 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4129 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4129 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 12982 | TotalRevenueAndExpenses |
| Total Net Investment Income | 12982 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 594 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 594 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 1959 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1959 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 81 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 81 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | -608 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | -608 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 2026 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2026 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 20402 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 20402 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 22428 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2026 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 20402 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -9446 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10956 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8182 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4626 | SavingsAndTempCashInvstEOY |
| Investments Govt Oblig BOY | 25229 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 25229 | InvestmentsGovtObligEOY |
| Investments Other BOY | 361275 | InvestmentsOtherBOY |
| Investments Other EOY | 359631 | InvestmentsOtherEOY |
| Total Assets BOY | 394686 | TotalAssetsBOY |
| Total Assets EOY | 389486 | TotalAssetsEOY |
| Total Assets EOYFMV | 0 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 394686 | RetainedEarningsBOY |
| Retained Earnings EOY | 389486 | RetainedEarningsEOY |
| Total Net Assets BOY | 394686 | TotalNetAssetsBOY |
| Total Net Assets EOY | 389486 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 394686 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 389486 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 394686 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -9446 | ExcessOfRevenueOverExpenses |
| Other Increases | 4246 | OtherIncreases |
| Subtotal | 389486 | Subtotal |
| Total Net Assets Fund Balances EOY | 389486 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4129 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 18610 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 413409 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045016 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 19050 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 404537 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047091 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 20795 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 375832 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055331 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 18094 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 448478 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.040345 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 18550 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 509669 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036396 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.224179 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044836 | AverageDistributionRatio |
| Net Noncharitable Assets | 410802 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 18419 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 110 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 18529 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 20402 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 110 | InvestmentIncomeExciseTax |
| Subtotal | 110 | Subtotal |
| Tax Based On Investment Income | 110 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 882 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 882 | TotalCreditsAndPayments |
| Overpayment | 772 | Overpayment |
| Amount Credited To Next Year | 772 | AmountCreditedToNextYear |
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 |
| States Filed With | MI | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JIM ROBERTS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9897903080 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FASHION SQUARE BLVD | AddressLine1 |
| City | SAGINAW | City |
| State | MI | State |
| ZIP Code | 48603 | 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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOHN STROBEL | ||||||||
| 3 WEBER CT | FRANKENMUTH | MI | 48734 | SECRETARY | 1.00 | 0 | 0 | 0 |
| SARAH KING | ||||||||
| 12817 DEL CORSO LOOP | LAKEWOOD RANCH | FL | 34211 | TREASURER | 1.00 | 0 | 0 | 0 |
| SUSAN WATERS | ||||||||
| 2228 CHESTNUT CRESCENT | SALINE | MI | 48176 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 412311 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4747 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 417058 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 417058 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6256 | CashDeemedCharitable |
| Net Noncharitable Assets | 410802 | NetNoncharitableAssets |
| Minimum Investment Return | 20540 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 20540 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 110 | TaxBasedOnInvestmentIncome |
| Total Tax | 110 | TotalTax |
| Distributable Amount Before Adj | 20430 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 20430 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 20430 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 20402 | ExpensesAndContributions |
| Qualifying Distributions | 20402 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 110 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 20292 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 20430 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 10634 | UndistributedIncomePriorYear |
| Qualifying Distributions | 20402 | QualifyingDistributions |
| Applied To Year1 | 10634 | AppliedToYear1 |
| Applied To Current Year | 9768 | AppliedToCurrentYear |
| Undistributed Income CY | 10662 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JO STROBEL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 NORTH TAMIAMI | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 34236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9413666335 | RecipientPhoneNumber |
| Form And Info And Materials | REQUEST IN WRITING. DESCRIPTION OF CHARITABLE PURPOSE | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| WESTCOAST BLACK THEATRE | |||||
| PO BOX 1086 | SARASOTA | FL | 34230 | ARTS | $500 |
| UNIVERSITY OF MICHIGAN | |||||
| 2800 PLYMOUTH RD | ANN ARBOR | MI | 48109 | CANCER RESEARCH | $750 |
| THE ARK | |||||
| 316 S MAIN ST | ANN ARBOR | MI | 48104 | ARTS | $750 |
| SPECIAL OLYPMICS - MI | |||||
| 1 E CAMPUS DRIVE | MT PLEASANT | MI | 48859 | PHYSICALLY & MENTALLY CHALLENGED | $750 |
| SPECIAL OLYMPICS - FL | |||||
| 1105 CITRUS TOWER BLVD | CLERMONT | FL | 34711 | PHYSICALLY & MENTALLY CHALLENGED | $750 |
| SARASOTA CIRCUS | |||||
| 8251 15TH ST E | SARASOTA | FL | 34234 | ARTS | $500 |
| READ ASSICIATION OF | |||||
| 100 S JEFFERSON AVE | SAGINAW | MI | 48607 | EDUCATION | $500 |
| PLANNED PARENT HOOD - MI | |||||
| 2650 N MCLEOD DR | SAGINAW | MI | 48604 | BIRTH CONTROL PILLS FOR WOMEN | $1,500 |
| PLANNED PARENT HOOD - FL | |||||
| 2055 WOOD ST | SARASOTA | FL | 34237 | CONDOMS FOR WOMEN | $1,000 |
| MICHIGAN RADIO | |||||
| 535 W WILLIAM SUITE 110 | ANN ARBOR | MI | 48104 | EDUCATION | $500 |
| HONOR SANCTUARY | |||||
| 5401 LORRAINE RD | BRADENTON | FL | 34211 | ANIMAL ASSISTANCE | $500 |
| HABITAT FOR HUMANITY-FL | |||||
| 1757 N EAST AVE | SARASOTA | FL | 34234 | ASSISTANCE TO POOR | $500 |
| HABITAT FOR HUMANITY-MI | |||||
| 170 APRIL DRIVE SUITE A | ANN ARBOR | MI | 48103 | ASSISTANCE TO POOR | $500 |
| FOOD GATHERERS | |||||
| PO BOX 131037 | ANN ARBOR | MI | 48113 | ASSISTANCE TO POOR | $2,000 |
| DONORS CHOOSE INC | |||||
| PO BOX 1495 | CHICAGO | IL | 60690 | EDUCATION | $996 |
| BOYS & GIRLS CLUB - MI | |||||
| 907 E REMINGTON ST | SAGINAW | MI | 48601 | CHILDREN SERVICES | $500 |
| BOYS & GIRLS CLUB - FL | |||||
| 3100 FRUITVILLE RD | SARASOTA | FL | 34236 | CHILDREN SERVICES | $500 |
| ANN ARBOR FILM FESTIVAL | |||||
| 522 S FOURTH AVE | ANN ARBOR | MI | 48104 | ARTS | $750 |
| FOOD BANK OF MANATEE COUNTY | |||||
| 811 23RD AVE E | BRADENTON | FL | 34208 | ASSISTANCE TO THE POOR | $2,000 |
| HUMANE SOCIETY-FL | |||||
| 2331 15TH STREET | SARACOSTA | FL | 34237 | ANIMAL ASSISTANCE | $500 |
| HUMAN SOCIETY-MI | |||||
| 3100 CHERRY HILL RD | ANN ARBOR | MI | 48103 | ANIMAL ASSISTANCE | $500 |
| RED CROSS-MI | |||||
| 4624 PACKARD RD | ANN ARBOR | MI | 48108 | ASSISTANCE FOR POOR | $1,000 |
| RED CROSS-FL | |||||
| 2001 CANTU CT | SARACOSTA | FL | 34232 | ASSISTANCE FOR POOR | $1,000 |
| WATERFIRE PROVIDENCE | |||||
| 101 REGENT AVENUE | PROVIDENCE | RI | 02909 | AID | $250 |
| SAGINAW COMMUNITY FOUNDATION | |||||
| 1 TUSCOLA ST 100 | SAGINAW | MI | 48607 | COMMUNITY | $100 |
| DONORSCHOOSEORG | |||||
| 213 W35TH ST FRNT 2 EA | NEW YORK | NY | 10018 | ASSISTANCE FOR THE POOR | $1,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 20402 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1540 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 7313 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 4129 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 12982 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 12982 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $594 | Amount |
| Net Investment Income | 594 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| JOHN STROBEL |
| SARAH KING |
| SUSAN WATERS |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 25229 | USGovtSecuritiesEOYBookValue |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (58 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue |
|---|---|---|
| ARTISAN INTERNATIONAL FUND | AT COST | 7073 |
| ARTISAN INTL SMALL CAP | AT COST | 4851 |
| ARTISAN MID CAP | AT COST | |
| ARTISAN SMALL CAP VALUE FUND | AT COST | |
| ALGER HEALTH SCIENCES C | AT COST | 3643 |
| BANK OF AMERICA CD | AT COST | |
| BANK OF ELMWOOD CD | AT COST | |
| BEWYN INCOME FUND | AT COST | 11128 |
| BLACKROCK GLOBAL ALLOCATION | AT COST | 27068 |
| BRANDYWINE FUND | AT COST | |
| CALDWELL & ORKIN MARKET OPPORTUNITY | AT COST | |
| CAROLINA FIRST BANK CD | AT COST | 5025 |
| CHAMPLAIN SMALL COMPANY ADV | AT COST | 1977 |
| DISCOVER BANK NA | AT COST | 5000 |
| FAIRHOLME FUND | AT COST | |
| FIRST AMERICAN BANK CD | AT COST | 5000 |
| FIRST EAGLE GLOBAL FD | AT COST | 32183 |
| FIRST SOURCE BANK CD | AT COST | |
| FPA CRESCENT FUND | AT COST | 9774 |
| FIDELITY ADV NEW INSIGHTS FUND | AT COST | 14261 |
| FRANKLIN RISING DIV FD | AT COST | 10140 |
| GE MONEY BANK CD | AT COST | |
| HARBOR INTERNATIONAL INST FUND | AT COST | 5601 |
| HIGHBRIDGE STATISTICAL MARKET | AT COST | |
| HUSSMAN STRATEGIC GROWTH | AT COST | |
| HUSSMAN STRATEGIC TOTAL RETURN | AT COST | 9166 |
| IVA WORLDWIDE CLASS A | AT COST | 9781 |
| IVE ASSET STRATEGY CL A | AT COST | 6221 |
| IVEY ASSET STRATEGY FUND CI C | AT COST | 27714 |
| JORDAN OPPORTUNITY | AT COST | |
| JP MORGAN MARKET NUETRAL INST | AT COST | |
| JP MORGAN INCOME BUILDER FD C | AT COST | 10951 |
| LOOMIS SAYLES STRATEGIC INC | AT COST | 31561 |
| MAINSTAY MARKETFIELD FUND CL I | AT COST | 5023 |
| MERRILL LYNCH | AT COST | |
| MUTUALHEDGE FRONTIER LEGENDS FUND | AT COST | 9328 |
| NATIONAL REP CHICAGO CD | AT COST | |
| NEW CENTURY ALTERNATIVE STRATEGIES | AT COST | |
| OAKMARK INT'L SMALL CAP | AT COST | |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | 7141 |
| PERRITT MICRO CAP OPP FUND | AT COST | |
| PIMCO ALL ASSET ALL AUTHORITY D | AT COST | 10209 |
| PIMCO REAL RETURN FUND | AT COST | 4189 |
| PIMCO TOTAL RETURN INST | AT COST | 8634 |
| PIONEER STRATEGIC INCOME | AT COST | 4522 |
| PRIMECAP ODYSSEY STCK FD | AT COST | |
| PRUDENTIAL JENNISON 20/20 FOCUS C | AT COST | 10324 |
| R-G PREMIER BANK CD | AT COST | |
| S&P 500 DEPOSITORY RECEIPT | AT COST | |
| T ROWE PRICE GLOBAL STOCK | AT COST | |
| TEMPLETON GLOBAL BOND A | AT COST | 9653 |
| TEMPLETON GLOBAL BOND C | AT COST | 12244 |
| TWEEDY BROWNE GLOBAL VALUE FUND | AT COST | 5619 |
| VANGAURD DIVIDEND GROWTH FUND | AT COST | 7220 |
| VANGAURD GNMA INC FUND | AT COST | 7948 |
| WASATCH LONG SHORT FUND | AT COST | 7466 |
| WELLS FARGO ADVANTAGE GROWTH | AT COST | 7843 |
| WINTERGREEN FUND | AT COST | 4150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BANK FEES | -1934 | -1934 |
| MISCELLANEOUS | 1326 | 1326 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DONATIONS ADJUSTMENT | Description |
| Amount | $4,246 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $1,959 | Amount |
| Net Investment Income | 1959 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | Category |
| Amount | $81 | Amount |
| Net Investment Income | 81 | NetInvestmentIncome |