JAMES FAULTLESS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JAMES FAULTLESS FOUNDATION (EIN 36-4199685)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201131329349101718
- Schema version
- 2010v3.2
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T14:59:28-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID G UPDEGROVE | Name |
| Phone | 7037711818 | Phone |
| Date Prepared | 2011-05-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 718261 | 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 | 7528 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7528 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -5912 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 345266 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1525 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1616 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9053 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 172 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 870 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 15 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 200 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1257 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 104647 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 104647 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 105904 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 104647 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -104288 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9053 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 44121 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 37590 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 37590 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 732423 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 634666 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 680671 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 776544 | TotalAssetsBOY |
| Total Assets EOY | 672256 | TotalAssetsEOY |
| Total Assets EOYFMV | 718261 | 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 | 101544 | RetainedEarningsBOY |
| Retained Earnings EOY | -2744 | RetainedEarningsEOY |
| Total Net Assets BOY | 776544 | TotalNetAssetsBOY |
| Total Net Assets EOY | 672256 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 776544 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 672256 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 776544 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -104288 | ExcessOfRevenueOverExpenses |
| Subtotal | 672256 | Subtotal |
| Total Net Assets Fund Balances EOY | 672256 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1525 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 94429 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 616760 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.153105 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 132198 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 878006 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.150566 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 105083 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 987261 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.106439 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 87440 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 835242 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.104688 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 67304 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 748862 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.089875 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.604673 | TotalDistributionRatio |
| Average Distribution Ratio | 0.120935 | AverageDistributionRatio |
| Net Noncharitable Assets | 663050 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 80186 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 91 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 80277 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 104647 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 91 | InvestmentIncomeExciseTax |
| Subtotal | 91 | Subtotal |
| Tax Based On Investment Income | 91 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 94 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 94 | TotalCreditsAndPayments |
| Overpayment | 3 | Overpayment |
| Amount Credited To Next Year | 3 | 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 | 222015029 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
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 | 652445 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 20702 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 673147 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 673147 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10097 | CashDeemedCharitable |
| Net Noncharitable Assets | 663050 | NetNoncharitableAssets |
| Minimum Investment Return | 33153 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 33153 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 91 | TaxBasedOnInvestmentIncome |
| Total Tax | 91 | TotalTax |
| Distributable Amount Before Adj | 33062 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 33062 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 33062 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 104647 | ExpensesAndContributions |
| Qualifying Distributions | 104647 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 91 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 104556 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 33062 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 31341 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 47054 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 61994 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 88604 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 63723 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 292716 | TotalExcessDistriCarryover |
| Qualifying Distributions | 104647 | QualifyingDistributions |
| Applied To Current Year | 33062 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 71585 | RemainingDistriFromCorpus |
| Total Corpus | 364301 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 31341 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 332960 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 47054 | ExcessFromYear4 |
| Excess From Year3 | 61994 | ExcessFromYear3 |
| Excess From Year2 | 88604 | ExcessFromYear2 |
| Excess From Year1 | 63723 | ExcessFromYear1 |
| Excess From Current Year | 71585 | 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 (15 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 | $27,800 | |||||
| CHRISTIAN AFRICAN LEADERS | |||||||||||||
| CHRISTIAN AFRICAN LEADERSHIP MINISTRIES | 830 KIPLING ST STE 300 | 830 KIPLING ST STE 300 | LAKEWOOD | CO | 80215 | 501(C)(3) | SUPPORT OF HOMES FOR ORPHAN CHILDREN | $21,430 | |||||
| BRIDGE2RWANDA | |||||||||||||
| BRIDGE2RWANDA | 1818 N TAYLOR ST 322 | 1818 N TAYLOR ST 322 | LITTLE ROCK | AR | 72207 | 501(C)(3) | SUPPORT FOR RUHENGERI DIOCESE | $10,000 | |||||
| CHILDREN'S IMPACT NETWO | |||||||||||||
| CHILDREN'S IMPACT NETWORK | PO BOX 541900 | PO BOX 541900 | LAKE WORTH | FL | 33454 | 501(C)(3) | SUPPORT FOR BOLIVIA LIFE CTR, ORPHAN | $2,500 | |||||
| IGLESIA CAPILLA 20 DE MAY | |||||||||||||
| IGLESIA CAPILLA 20 DE MAYO | SEE ATTACHED | CONSTRUCTION OF 2 CLASSROOMS AND BAT | $5,000 | AV PAURITO B/20 DE MAYO | AV PAURITO B/20 DE MAYO | SANTA CRUZ | BOLIVIA | BL | |||||
| IGLESIA COMUNIDAD Y SERVI | |||||||||||||
| IGLESIA COMUNIDAD Y SERVICIOS CRISTIANOS | SEE ATTACHED | CONSTRUCTION OF 3 CLASSROOMS FOR USE | $5,000 | CALLE PEDRO DIEZ 64 | CALL PEDRO DIEZ 64 | SANTA CRUZ | BOLIVIA | BL | |||||
| IGLESIA DEL EVANGELICO TO | |||||||||||||
| IGLESIA DEL EVANGELICO TOTAL | SEE ATTACHED | SCHOLARSHIPS FOR 30 PERSONS TO ATTEN | $777 | C ROSENDO GUTIERREZ 628 | C ROSENDO GUTIERREZ 625 | LA PAZ | BOLIVIA | BL | |||||
| IGLESIA EL VERBO | |||||||||||||
| IGLESIA EL VERBO | SEE ATTACHED | MATERIALS TO REPAIR WIDOW'S HOUSE | $870 | CALLE PUERTO ESPERAN 1044 | CALL PUERTO ESPERANZA1044 | EL ALTO, LA PAZ | BOLIVIA | BL | |||||
| IGLESIA FILADELPHIA | |||||||||||||
| IGLESIA FILADELPHIA | SEE ATTACHED | CONSTRUCTION OF 3 CLASSROOMS FOR USE | $5,000 | LA GUARDIA 20 KM | LA GUARDIA 20 KM | SANTA CRUZ DE LA SIERR | BOLIVIA | BL | |||||
| IGLESIA HERMOSA | |||||||||||||
| IGLESIA HERMOSA | SEE ATTACHED | MATERIALS AND SUPPLIES IN SUPPORT OF | $3,274 | C FELIZ REYES ORTIZ | C FELIZ REYES ORTIZ | CORIOCO | BOLIVIA | BL | |||||
| IGLESIA HUANCARANI | |||||||||||||
| IGLESIA HUANCARANI | SEE ATTACHED | PURCHASE OF EQUIPMENT AND CHICKS FOR | $5,000 | PROVINCIA MUNECAS | PROVINCIA MUNECAS | LA PAZ | BOLIVIA | BL | |||||
| IGLESIA JESUS EL BUEN PAS | |||||||||||||
| IGLESIA JESUS EL BUEN PASTOR | SEE ATTACHED | SCHOOL MATERIALS | $2,996 | CASILLA DE CORREO 123 | CASILLA DE CORREO 123 | TARIJA | BOLIVIA | BL | |||||
| IGLESIA PRESENCIA DE DIOS | |||||||||||||
| IGLESIA PRESENCIA DE DIOS | SEE ATTACHED | CONSTRUCTION OF CLASSROOMS FOR COMPA | $5,000 | CALLE SAN JUAN 9037 | CALL SAN JUAN 9037 | SANTA CRUZ | BOLIVIA | BL | |||||
| INTERL ORPHANGE UNTD -USA | |||||||||||||
| IOU - USA | 365 ERIN ISLE DR | 365 ERIN ISLE DR | HOLLAND | MI | 49424 | 501(C)(3) | PURCHASE OF 5.6 ACRE PLOT FOR CONSTR | $5,000 | |||||
| MISION EVANGELICA BETHESD | |||||||||||||
| MISSION EVANGELICA BETHESDA VIDA ETERNA | SEE ATTACHED | CONSTRUCTION OF FACILITIES FOR PROYE | $5,000 | CALE PUACARES 2254 | CALE PAUCARES 2254 | EL ALTO, LA PAZ | BOLIVIA | BL | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 104647 | 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 | $7,528 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,525 | ExclusionAmount |
| Related Or Exempt Function Income | -7437 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,053 | ExclusionAmount |
| Related Or Exempt Function Income | -7437 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1616 | 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 | $870 | 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 |
|---|---|---|---|---|---|---|
| PIMCO TOTAL RET. MTG. FUND-4.372 | 2009-12 | PURCHASE | 2010-04 | 1321 | 1300 | 21 |
| OAKMARK INT'L FUND-73.424 | 2009-12 | PURCHASE | 2010-04 | 1554 | 1404 | 150 |
| ROYCE LOW-PRICED STOCK FUND-5.837 | 2009-12 | PURCHASE | 2010-04 | 88 | 79 | 9 |
| VANGUARD SHORT TERM BOND ETF-100 | 2010-04 | PURCHASE | 2010-08 | 8144 | 7991 | 153 |
| PIMCO TOTAL RET. MTG. FUND-4.372 | 2002-05 | PURCHASE | 2010-04 | 15531 | 15253 | 278 |
| OAKMARK INT'L FUND-73.424 | 2009-12 | PURCHASE | 2010-04 | 104246 | 85026 | 19220 |
| ROYCE LOW-PRICED STOCK FUND-5.837 | 2009-12 | PURCHASE | 2010-04 | 9766 | 8322 | 1444 |
| MARSICO 21ST CENTURY | 2006-04 | PURCHASE | 2010-04 | 142491 | 146642 | -4151 |
| ROYCE PREMIER FUND | 2004-02 | PURCHASE | 2010-06 | 20300 | 16800 | 3500 |
| US GLOBAL EASTERN EUROPE | 2005-09 | PURCHASE | 2010-09 | 40300 | 68361 | -28061 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| GENERAL RETURN INFORMATION | PART XV, LINE 3A ATTACHMENTS ARE ENCLOSED IN PDF FOR |
| 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 | 634666 | EOYBookValue |
| EOYFMV | 680671 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOOGENDOORN TALBOT | Category |
| Amount | $172 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| BANK CHARGES | 200 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IL FILING FEES | Category |
| Amount | $15 | Amount |