JAMES FAULTLESS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JAMES FAULTLESS FOUNDATION (EIN 36-4199685)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201221369349101672
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Compensation Explanation
- 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 | 2012-05-15T12:39:03-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID G UPDEGROVE | Name |
| Phone | 7037711818 | Phone |
| Date Prepared | 2012-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 584535 | 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 | 8860 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8860 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1399 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 86611 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8539 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 10259 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17399 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 890 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 15 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 2165 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 475 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 3545 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 103830 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 103830 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 107375 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 103830 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -97116 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17399 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 37590 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 15047 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 15047 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 634666 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 560093 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 569488 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 672256 | TotalAssetsBOY |
| Total Assets EOY | 575140 | TotalAssetsEOY |
| Total Assets EOYFMV | 584535 | 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 | -2744 | RetainedEarningsBOY |
| Retained Earnings EOY | -99860 | RetainedEarningsEOY |
| Total Net Assets BOY | 672256 | TotalNetAssetsBOY |
| Total Net Assets EOY | 575140 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 672256 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 575140 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 672256 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -97116 | ExcessOfRevenueOverExpenses |
| Subtotal | 575140 | Subtotal |
| Total Net Assets Fund Balances EOY | 575140 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8539 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 104556 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 663050 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.157689 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 94429 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 616760 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.153105 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 132198 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 878006 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.150566 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 105083 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 987261 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.106439 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 87440 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 835242 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.104688 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.672487 | TotalDistributionRatio |
| Average Distribution Ratio | 0.134497 | AverageDistributionRatio |
| Net Noncharitable Assets | 638704 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 85904 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 174 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 86078 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 103830 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 174 | InvestmentIncomeExciseTax |
| Subtotal | 174 | Subtotal |
| Tax Based On Investment Income | 174 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 110 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 110 | TotalCreditsAndPayments |
| Tax Due | 64 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | 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 |
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 |
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 | 631190 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 17240 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 648430 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 648430 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9726 | CashDeemedCharitable |
| Net Noncharitable Assets | 638704 | NetNoncharitableAssets |
| Minimum Investment Return | 31935 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 31935 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 174 | TaxBasedOnInvestmentIncome |
| Total Tax | 174 | TotalTax |
| Distributable Amount Before Adj | 31761 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 31761 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 31761 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 103830 | ExpensesAndContributions |
| Qualifying Distributions | 103830 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 174 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 103656 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 31761 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 47054 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 61994 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 88604 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 63723 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 71585 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 332960 | TotalExcessDistriCarryover |
| Qualifying Distributions | 103830 | QualifyingDistributions |
| Applied To Current Year | 31761 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 72069 | RemainingDistriFromCorpus |
| Total Corpus | 405029 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 47054 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 357975 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 61994 | ExcessFromYear4 |
| Excess From Year3 | 88604 | ExcessFromYear3 |
| Excess From Year2 | 63723 | ExcessFromYear2 |
| Excess From Year1 | 71585 | ExcessFromYear1 |
| Excess From Current Year | 72069 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES AND KAREN WESOLOWSKI | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMPASSION INTERNATIONAL | |||||||||||||
| COMPASSION INTERNATIONAL | 12290 VOYAGER PARKWAY | 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | 501(C)(3) | BOLIVIAN COLLEGE SCHOLARSHIPS | $29,300 | |||||
| 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 | |||||
| HOUSE OF HOPE | |||||||||||||
| HOUSE OF HOPE | SEE ATTACHED | PURCHASE BUS FOR CHILDREN | $10,000 | PO BOX 4748 | PO BOX 4748 | LA PAZ | BOLIVIA | BL | |||||
| IGLESIA EVANGELICA DE SANTIDAD | |||||||||||||
| IGLESIA EVANGELICA DE SANTIDAD | SEE ATTACHED | MATERIALS&EQPMT FOR WEAVING/SEWING | $5,000 | CALLE FABIAN VACA CHAVEZ | ZONA GERMAN BUCH 113 | EL ALTO, LA PAZ | BOLIVIA | BL | |||||
| IGLESIA LA ROCA | |||||||||||||
| IGLESIA LA ROCA | SEE ATTACHED | MATERIALS&EQPMT FOR WEAVIN/SEWING EN | $5,000 | CALLE SORATA 280 | CALLE SORATA 280 | EL ALTO, LA PAZ | BOLIVIA | BL | |||||
| IGLESIA NACIONAL SEMINARIO DEL BIBL | |||||||||||||
| IGLESIA NACIONAL SEMINARIO DEL BIBLICO | SEE ATTACHED | MATERIALS&EQPMT FOR WEAVIN/SEWING EN | $3,900 | CALLE CARRASCO NRO 10 | CALLE CARASCO NRO 10 | EL ALTO, LA PAZ | BOLIVIA | BL | |||||
| ANGLICAN CHURCH OF RWANDA | |||||||||||||
| ANGLICAN CHURCH OF RWANDA - SHYIRA DIOCESE | SEE ATTACHED | PRE-SCHOOL FUND, HOUSE FOR SINGLE MO | $14,000 | BP 26 RUHENGERY | BP 26 RUHENGERY | MUZANZE | RWANDA | RW | |||||
| LA TRINIDAD ANGLICAN CHURCH | |||||||||||||
| LA TRINIDAD ANGLICAN CHURCH | SEE ATTACHED | BREAKFAST PRG & TEACHING MATERIALS | $2,420 | AV SIMON LOPEZ ESQ MEL | AV SIMON LOPEZ ESQ MEL | COCHABAMBA | BOLIVIA | BL | |||||
| 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 | $1,200 | |||||
| IGLESIA PRESBYTERIANA LUZ DE VIDA | |||||||||||||
| IGLESIA PESBYTARIANA LUZ DE VIDA | SEE ATTACHED | RENOVATE &FURHISH CHILD DAYCARE CTR | $3,350 | BARRIO LA BELGICA 3 3220 | BARRIO LA BELGICA 3 3220 | SANTA CRUZ | BOLIVIA | BL | |||||
| CASA DE ESPIRANZA | |||||||||||||
| CASA DE ESPIRANZA | SEE ATTACHED | 5 COMPUTERS FOR ORPHANAGE | $2,675 | PO BOX 4748 | PO BOX 4748 | LA PAZ | BOLIVIA | BL | |||||
| IGLESIA HUANCARANI | |||||||||||||
| IGLESIA HUANCARANI | SEE ATTACHED | EQUIPMENT & SUPPLIES FOR FARM PROJEC | $3,325 | PROVINCIA MUNECAS | PROVINCIA MUNECAS | LA PAZ | BOLIVIA | BL | |||||
| VISION APOSTOLICA DE RESTAURACION K | |||||||||||||
| VISION APOSTOLICA DE RESTAURACION KAIROS | SEE ATTACHED | MATERIALS TO EQUIO DAYCARE PROJECT | $2,500 | AV MUNOZ REYES 10 ESC26 | AV MUNOZ REYES 10 ESQ26 | EL ALOT, LA PAZ | BOLIVIA | BL | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 103830 | 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 | $8,860 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,399 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,259 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10259 | 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 (6 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 300 SH VANGUARD ST BOND FUND ETF | 2010-04 | PURCHASE | 2011-01 | 24108 | 23972 | 136 |
| 675 SH ROYCE LOW-PRICED STOCK FUND | 2004-01 | PURCHASE | 2011-01 | 12136 | 9700 | 2436 |
| 1386.25 SH MARSICO 21ST CENTURY | 2007-11 | PURCHASE | 2011-06 | 19602 | 25188 | -5586 |
| 221.531 ROYCE LOW-PRICED STOCK FUND | 2004-01 | PURCHASE | 2011-07 | 4211 | 3183 | 1028 |
| 403.469 ROYCE LOW-PRICED STOCK FUND | 2004-01 | PURCHASE | 2011-07 | 7670 | 5798 | 1872 |
| 903.493 US GLOBAL EASTERN EUROPE | 2007-11 | PURCHASE | 2011-04 | 10345 | 17371 | -7026 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| GENERAL RETURN INFORMATION | PART XV, LINE 3A ATTACHMENT IS ENCLOSED IN PDF FORMA |
| GENERAL ELECTIONS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CHARLES SCHWAB | NameOfStock |
| EOY Book Value | 560093 | EOYBookValue |
| EOYFMV | 569488 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| BANK CHARGES | 275 |
| WEBSITE | 196 |
| ROUNDING ADJUSTMENT | 4 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IL FILING FEES | Category |
| Amount | $15 | Amount |