JAMES FAULTLESS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JAMES FAULTLESS FOUNDATION (EIN 36-4199685)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201331359349101568
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T12:24:45-05:00 | 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 | UPDEGROVE COMBS & MCDANIEL PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 LOUDOUN STREET SW SUITE B | AddressLine1 |
| City | LEESBURG | City |
| State | VA | State |
| ZIP Code | 20175 | 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 | 364199685 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES FAULTLESS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
| Phone | 7033468382 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 N JACKSON STREET | AddressLine1 |
| City | ARLINGTON | City |
| State | VA | State |
| ZIP Code | 22201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES WESOLOWSKI | Name |
| Title | PRESIDENT | Title |
| Phone | 7033468382 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID G UPDEGROVE | Name |
| Phone | 7037711818 | Phone |
| Date Prepared | 2013-05-15 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 580555 | 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 |
| Dividends Rev And Expnss | 11607 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11607 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9707 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 78286 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6254 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 21314 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17861 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 161 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 890 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 269 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 150 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1470 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 77560 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 77560 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 79030 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 77560 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -57716 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17861 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -1 | CashEOY |
| Savings And Temp Cash Invst BOY | 15047 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 21272 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 21272 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 560093 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 496153 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 559283 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 575140 | TotalAssetsBOY |
| Total Assets EOY | 517424 | TotalAssetsEOY |
| Total Assets EOYFMV | 580555 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 675000 | CapitalStockBOY |
| Capital Stock EOY | 675000 | CapitalStockEOY |
| Retained Earnings BOY | -99860 | RetainedEarningsBOY |
| Retained Earnings EOY | -157576 | RetainedEarningsEOY |
| Total Net Assets BOY | 575140 | TotalNetAssetsBOY |
| Total Net Assets EOY | 517424 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 575140 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 517424 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 575140 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -57716 | ExcessOfRevenueOverExpenses |
| Subtotal | 517424 | Subtotal |
| Total Net Assets Fund Balances EOY | 517424 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6254 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 103656 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 638704 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.162291 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 104556 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 663050 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.157689 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 94429 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 616760 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.153105 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 132198 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 878006 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.150566 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 105083 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 987261 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.106439 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.730090 | TotalDistributionRatio |
| Average Distribution Ratio | 0.146018 | AverageDistributionRatio |
| Net Noncharitable Assets | 565058 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 82509 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 179 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 82688 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 77560 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 357 | InvestmentIncomeExciseTax |
| Subtotal | 357 | Subtotal |
| Tax Based On Investment Income | 357 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 190 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 190 | TotalCreditsAndPayments |
| Tax Due | 167 | 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 |
| States Filed With | IL | 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 | WWW.JFAULTLESS.ORG | WebsiteAddress |
| Books In Care Of Person Name | JAMES WESOLOWSKI | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7033468382 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 N JACKSON STREET | AddressLine1 |
| Address Line2 | 1310 N JACKSON STREET | AddressLine2 |
| City | ARLINGTON | City |
| State | VA | State |
| ZIP Code | 22201 | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| JAMES J WESOLOWSKI | |||||||||
| 1310 N JACKSON STREET | 1310 N JACKSON STREET | ARLINGTON | VA | 22201 | PRES/TREAS | 15.00 | 0 | 0 | 0 |
| KAREN K WESOLOWSKI | |||||||||
| 1310 N JACKSON STREET | 1310 N JACKSON STREET | ARLINGTON | VA | 22201 | SEC/DIRECTOR | 5.00 | 0 | 0 | 0 |
| CASE HOOGENDOORN | |||||||||
| 122 S MICHIGAN AVE 1220 | 122 S MICHIGAN AVE 1220 | CHICAGO | IL | 60603 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| TREVOR WESOLOWSKI | |||||||||
| 1310 N JACKSON STREET | 1310 N JACKSON STREET | ARLINGTON | VA | 22201 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| STEPHANIE WESOLOWSKI | |||||||||
| 1310 N JACKSON STREET | 1310 N JACKSON STREET | ARLINGTON | VA | 22201 | DIRECTOR | 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 | 563107 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10556 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 573663 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 573663 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8605 | CashDeemedCharitable |
| Net Noncharitable Assets | 565058 | NetNoncharitableAssets |
| Minimum Investment Return | 28253 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 28253 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 357 | TaxBasedOnInvestmentIncome |
| Total Tax | 357 | TotalTax |
| Distributable Amount Before Adj | 27896 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 27896 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 27896 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 77560 | ExpensesAndContributions |
| Qualifying Distributions | 77560 | QualifyingDistributions |
| Adj Qualifying Distributions | 77560 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 27896 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 61994 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 88604 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 63723 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 71585 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 72069 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 357975 | TotalExcessDistriCarryover |
| Qualifying Distributions | 77560 | QualifyingDistributions |
| Applied To Current Year | 27896 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 49664 | RemainingDistriFromCorpus |
| Total Corpus | 407639 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 61994 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 345645 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 88604 | ExcessFromYear4 |
| Excess From Year3 | 63723 | ExcessFromYear3 |
| Excess From Year2 | 71585 | ExcessFromYear2 |
| Excess From Year1 | 72069 | ExcessFromYear1 |
| Excess From Current Year | 49664 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | Address Line2RecipientForeignAddress/AddressLine2 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTIAN AFRICAN LEADERSHIP MINIST | |||||||||||||
| CHRISTIAN AFRICAN LEADERSHIP MINISTRIES | 830 KIPLING ST STE 300 | 830 KIPLING ST STE 300 | LAKEWOOD | CO | 80215 | 501(C)(3) | SUPPORT FOR RWANDA ORPHANAGE | $21,160 | |||||
| COMPASSION INTERNATIONAL | |||||||||||||
| COMPASSION INTERNATIONAL | 12290 VOYAGER PARKWAY | 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | 501(C)(3) | BOLIVIAN COLLEGE SCHOLARSHIPS | $28,800 | |||||
| COMPASSION INTERNATIONAL | |||||||||||||
| COMPASSION INTERNATIONAL | 12290 VOYAGER PARKWAY | 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | 501(C)(3) | BOLIVIAN HEALTH CARE SUPPORT | $6,100 | |||||
| HOLY CROSS ANGLICAN CHURCH | |||||||||||||
| HOLY CROSS ANGLICAN CHURCH | PO BOX 776 | PO BOX 776 | LOGANVILLE | GA | 30052 | 501(C)(3) | SUPPORT CURT & PAOLA LITTLE MINISTRY | $1,000 | |||||
| IGLESIA EVANGELICA DE SANTIDAD | |||||||||||||
| IGLESIA EVANGELICA DE SANTIDAD | SEE ATTACHED | MATERIALS&EQPMT MICROENTERPRISE | $3,000 | CALLE FABIAN VACA CHAVEZ | ZONA GERMAN BUCH 113 | EL ALTO, LA PAZ | BOLIVIA | BL | |||||
| CHILDREN'S IMPACT NETWORK | |||||||||||||
| CHILREN'S IMPACT NETWORK | 501(C)(3) | AGRICULTURAL PRG/ORPHANAGE | $3,800 | PROVINCIA MUNECAS | PROVINCIA MUNECAS | LA PAZ | BOLIVIA | BL | |||||
| IGLESIA DE LA PENINTENCIARIA | |||||||||||||
| IGLESIA DE LA PENINTENCIARIA | SEE ATTACHED | BAKERY/JOB TRAINING CENTER QALAMA PE | $4,500 | CALLE SORATA 280 | CALLE SORATA 280 | EL ALTO, LA PAZ | BOLIVIA | BL | |||||
| IGLESIA ALIANZA CRISTIANA Y MISIONE | |||||||||||||
| IGLESIA ALIANZA CRISTIANA Y MISIONERA | SEE ATTACHED | MATERIALS/SUPPLIES CHILDREN'S MINIST | $4,200 | CALLE CARRASCO NRO 10 | CALLE CARASCO NRO 10 | CORIOCO | BOLIVIA | BL | |||||
| IGLESIA PRESENCIA DE DIOS | |||||||||||||
| IGLESIA PRESENCIA DE DIOS | SEE ATTACHED | RENOVATE &FURHISH CHILD DAYCARE CTR | $5,000 | BARRIO LA BELGICA 3 3220 | BARRIO LA BELGICA 3 3220 | SANTA CRUZ | BOLIVIA | BL | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 77560 | 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 | $11,607 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $9,707 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,314 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 21314 | 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 | TAX PREPARATION | Category |
| Amount | $890 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (5 entries)
| JAMES J WESOLOWSKI |
| KAREN K WESOLOWSKI |
| CASE HOOGENDOORN |
| TREVOR WESOLOWSKI |
| STEPHANIE WESOLOWSKI |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (10 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 100 ISHARES TR BARCLAY BOND | 2010-04 | PURCHASE | 2012-03 | 10928 | 10211 | 717 |
| 1000 MARSICO 21ST CENTURY FD | 2007-11 | PURCHASE | 2012-01 | 12810 | 18170 | -5360 |
| 252.511 OAKMARK GLOBAL FUND CL I | 2004-01 | PURCHASE | 2012-01 | 5070 | 4959 | 111 |
| 400 ROYCE LOW PRICED STK FD SRV | 2004-01 | PURCHASE | 2012-07 | 5500 | 5748 | -248 |
| 50 VANGUARD BOND INDEX FUNDSHORT TER | 2010-04 | PURCHASE | 2012-07 | 4060 | 3995 | 65 |
| 150 VANGUARD INTL EQTY INDEX | 2010-04 | PURCHASE | 2012-07 | 6051 | 6839 | -788 |
| 100 VANGUARD TOTAL STOCK MKT | 2009-05 | PURCHASE | 2012-05 | 6974 | 4664 | 2310 |
| 100 VANGUARD TOTAL STOCK MKT | 2009-05 | PURCHASE | 2012-05 | 6775 | 4664 | 2111 |
| 100 VANGUARD TOTAL STOCK MKT | 2009-05 | PURCHASE | 2012-07 | 6932 | 4664 | 2268 |
| 100 VANGUARD TOTAL STOCK MKT | 2009-05 | PURCHASE | 2012-07 | 6932 | 4665 | 2267 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GENERAL ELECTIONS | Identifier |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CHARLES SCHWAB | NameOfStock |
| EOY Book Value | 496153 | EOYBookValue |
| EOYFMV | 559283 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FILING IL ANNUAL REPORT | Category |
| Amount | $161 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| BANK CHARGES | 100 |
| WEBSITE | 50 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| IL FILING FEES | $15 |
| 2011 INCOME TAX | $64 |
| 2012 ESTIMATED TAXES | $190 |