PATHFINDER FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PATHFINDER FUND (EIN 34-6536633)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201321339349102707
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T21:33:04-05:00 | 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 | CAROL N ZWANGER CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 CUSHING ST | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 021384583 | 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 | 346536633 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHFINDER FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PATH | NameControl |
| Phone | 6178681999 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY STREET | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02140 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAT GOUDVIS | Name |
| Title | TRUSTEE | Title |
| Phone | 6178681999 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROL ZWANGER | Name |
| Phone | 6178682899 | Phone |
| Date Prepared | 2013-05-13 | 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 | 742718 | 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 | 1755 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1755 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1755 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 13772 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13772 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 13772 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 21888 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 297685 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 75 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 37415 | TotalRevenueAndExpenses |
| Total Net Investment Income | 15602 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 15527 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 900 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 4987 | OtherProfFeesRevAndExpnss |
| Taxes Rev And Expnss | 153 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 6040 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 68500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 68500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 74540 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 68500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -37125 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 15602 | NetInvestmentIncome |
| Adjusted Net Income | 15527 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4654 | CashBOY |
| Cash EOY | 27885 | CashEOY |
| Savings And Temp Cash Invst BOY | 67490 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4537 | SavingsAndTempCashInvstEOY |
| Investments Corp Stock BOY | 467610 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 526887 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 622602 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 168089 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 111409 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 120116 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 707843 | TotalAssetsBOY |
| Total Assets EOY | 670718 | TotalAssetsEOY |
| Total Assets EOYFMV | 742718 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 707843 | RetainedEarningsBOY |
| Retained Earnings EOY | 670718 | RetainedEarningsEOY |
| Total Net Assets BOY | 707843 | TotalNetAssetsBOY |
| Total Net Assets EOY | 670718 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 707843 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 670718 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 707843 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -37125 | ExcessOfRevenueOverExpenses |
| Subtotal | 670718 | Subtotal |
| Total Net Assets Fund Balances EOY | 670718 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 75 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 44308 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 768784 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057634 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 42155 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 723604 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058257 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 22050 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 630978 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034946 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 10500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 357745 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.029351 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5200 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 378434 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.013741 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.193929 | TotalDistributionRatio |
| Average Distribution Ratio | 0.038786 | AverageDistributionRatio |
| Net Noncharitable Assets | 765299 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 29683 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 156 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 29839 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 68500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 156 | InvestmentIncomeExciseTax |
| Subtotal | 156 | Subtotal |
| Tax Based On Investment Income | 156 | TaxBasedOnInvestmentIncome |
| Tax Due | 156 | 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 |
| 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 | PAT GOUDVIS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6178681999 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY ST | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02140 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAT GOUDVIS | ||||||||
| 179 HARVEY ST | CAMBRIDGE | MA | 02138 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ANN GOUDVIS | ||||||||
| 210 LIPAN WAY | BOULDER | CO | 80303 | TRUSTEE | 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 | 749760 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 27193 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 776953 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 776953 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11654 | CashDeemedCharitable |
| Net Noncharitable Assets | 765299 | NetNoncharitableAssets |
| Minimum Investment Return | 38265 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 38265 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 156 | TaxBasedOnInvestmentIncome |
| Total Tax | 156 | TotalTax |
| Distributable Amount Before Adj | 38109 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 38109 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 38109 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 68500 | ExpensesAndContributions |
| Qualifying Distributions | 68500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 156 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 68344 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 38109 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 6809 | UndistributedIncomePriorYear |
| Qualifying Distributions | 68500 | QualifyingDistributions |
| Applied To Year1 | 6809 | AppliedToYear1 |
| Applied To Current Year | 38109 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 23582 | RemainingDistriFromCorpus |
| Total Corpus | 23582 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 23582 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 23582 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ECOLOGIC DEVELOPMENT FD | |||||||
| 25 MT AUBURN ST STE 203 | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $10,000 | |
| CAMBRIDGE FRIENDS SCHOOL | |||||||
| 5 CADBURY ROAD | CAMBRIDGE | MA | 02140 | PUBLIC | GENERAL | $1,000 | |
| FEXMARTIN-BARO FUND | |||||||
| PO BOX 302122 | JAMAICA PLAIN | MA | 02131 | PUBLIC | GENERAL | $500 | |
| RETHINKING SCHOOLS | |||||||
| 1001 EAST KEEFE AVE | MILWAUKEE | WI | 53212 | PUBLIC | GENERAL | $10,000 | |
| BOULDER HIGH SCHOOL | |||||||
| 1604 ARAPAHOE AVE | BOULDER | CO | 80302 | PUBLIC | DANA'S PROJECT | $8,000 | |
| INSTITUTE FOR PEACEABLE COMM | |||||||
| 120 PULPIT RD | AMHERST | MA | 01002 | PUBLIC | SJLF ELDER'S PROJECT | $500 | |
| PUBLIC MEDIA INC | |||||||
| 521 E 14TH ST 4F | NEW YORK | NY | 10009 | PUBLIC | GENERAL | $20,000 | |
| HOSPICE OF BOULDER AND BROOMFIELD C | |||||||
| 2594 TRAILRIDGE DR | EAST LAFAYETTE | CO | 80026 | PUBLIC | GENERAL | $1,000 | |
| FOTOKIDS-FUNDACION DE NINOS ARTISTA | |||||||
| PO BOX 661447 | MIAMI | FL | 33266 | PUBLIC | GENERAL | $4,000 | |
| ANCONA SCHOOL | |||||||
| 4770 S DORCHESTER | CHICAGO | IL | 60615 | PUBLIC | GENERAL | $5,000 | |
| NY TIMES NEDIEST CASES | |||||||
| 4 CHASE METROTECH CENTER | BROOKLYN | NY | 11245 | PUBLIC | GENERAL | $3,000 | LOCKBOX 5193 |
| CENTER INDEPENDENT DOCUMENTARY | |||||||
| 680 SOUTH MAIN ST | SHARON | MA | 02067 | PUBLIC | GENERAL | $5,000 | |
| FIRST PARISH CHURCH | |||||||
| 3 CHURCH ST | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 68500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,755 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,772 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,888 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,415 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 37415 | 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 | INDIRECT ACCOUNTING FEES | Category |
| Amount | $900 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| PAT GOUDVIS |
| ANN GOUDVIS |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (101 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY, INC | 2011-03 | PURCHASE | 2012-01 | 11 | 12 | -1 |
| APPLIED MATERIALS, INC. | 2011-03 | PURCHASE | 2012-01 | 3157 | 4062 | -905 |
| THOMAS & BETTS CORP COM | 2010-01 | PURCHASE | 2012-01 | 5819 | 3621 | 2198 |
| THOMAS & BETTS CORP COM | 2009-09 | PURCHASE | 2012-01 | 1746 | 924 | 822 |
| UNITED PARCEL SERVICE, INC. | 2011-03 | PURCHASE | 2012-01 | 1125 | 1117 | 8 |
| UNITED PARCEL SERVICE, INC. | 2010-05 | PURCHASE | 2012-01 | 2925 | 2595 | 330 |
| WATERS CORP COM | 2011-03 | PURCHASE | 2012-01 | 5590 | 6012 | -422 |
| EMC CORPORATION | 2010-01 | PURCHASE | 2012-01 | 2462 | 1916 | 546 |
| ONEOK INC NEW COM | 2010-05 | PURCHASE | 2012-01 | 1492 | 812 | 680 |
| UNITED NAT FOODS INC COM | 2011-01 | PURCHASE | 2012-01 | 2493 | 2187 | 306 |
| ANALOG DEVICES INC | 2011-07 | PURCHASE | 2012-01 | 2889 | 2601 | 288 |
| HCC INS HLDGS INC | 2010-01 | PURCHASE | 2012-01 | 1269 | 1267 | 2 |
| POWERSHARES GLOBAL ETF TRUST GBL CLE | 2010-01 | PURCHASE | 2012-01 | 1621 | 3095 | -1474 |
| BANCO BRADESCO S A SP (ADR) PFD | 2011-01 | PURCHASE | 2012-01 | 3663 | 3958 | -295 |
| IBM CORP | 2011-03 | PURCHASE | 2012-01 | 945 | 817 | 128 |
| IBM CORP | 2010-01 | PURCHASE | 2012-01 | 6613 | 4562 | 2051 |
| SPECTRA ENERGY CORP | 2010-01 | PURCHASE | 2012-01 | 5741 | 3700 | 2041 |
| HOLOGIC INC COM | 2010-05 | PURCHASE | 2012-01 | 1728 | 1431 | 297 |
| HOLOGIC INC COM | 2010-01 | PURCHASE | 2012-01 | 2977 | 2317 | 660 |
| REINSURANCE GROUP OF AMERICA INC | 2011-07 | PURCHASE | 2012-01 | 12511 | 13448 | -937 |
| AIR PRODS & CHEMS INC | 2011-07 | PURCHASE | 2012-01 | 2624 | 2703 | -79 |
| AIR PRODS & CHEMS INC | 2010-01 | PURCHASE | 2012-01 | 3167 | 2875 | 292 |
| AIR PRODS & CHEMS INC | 2009-09 | PURCHASE | 2012-01 | 2262 | 718 | 1544 |
| BECTON DICKINSON & CO | 2010-05 | PURCHASE | 2012-01 | 3817 | 3662 | 155 |
| BECTON DICKINSON & CO | 2009-09 | PURCHASE | 2012-01 | 1168 | 1058 | 110 |
| INTEL CORPORATION | 2010-05 | PURCHASE | 2012-01 | 1973 | 1638 | 335 |
| INTEL CORPORATION | 2010-01 | PURCHASE | 2012-01 | 80 | 62 | 18 |
| THE J. M. SMUCKER COMPANY | 2011-03 | PURCHASE | 2012-01 | 2178 | 1955 | 223 |
| THE J. M. SMUCKER COMPANY | 2010-01 | PURCHASE | 2012-01 | 1049 | 805 | 244 |
| THE J. M. SMUCKER COMPANY | 2009-09 | PURCHASE | 2012-01 | 1613 | 1055 | 558 |
| SUNCOKE ENERGY, INC | 2011-03 | PURCHASE | 2012-01 | 424 | 439 | -15 |
| PARNASSUS FD FIXED INCOME | 2010-10 | PURCHASE | 2012-04 | 177 | 181 | -4 |
| PARNASSUS FD FIXED INCOME | 2010-08 | PURCHASE | 2012-04 | 186 | 190 | -4 |
| PARNASSUS FD FIXED INCOME | 2010-09 | PURCHASE | 2012-04 | 183 | 187 | -4 |
| PARNASSUS FD FIXED INCOME | 2011-09 | PURCHASE | 2012-04 | 157 | 159 | -2 |
| PARNASSUS FD FIXED INCOME | 2012-01 | PURCHASE | 2012-04 | 150 | 152 | -2 |
| PARNASSUS FD FIXED INCOME | 2011-10 | PURCHASE | 2012-04 | 97 | 98 | -1 |
| PARNASSUS FD FIXED INCOME | 2010-07 | PURCHASE | 2012-04 | 198 | 198 | |
| PARNASSUS FD FIXED INCOME | 2011-08 | PURCHASE | 2012-04 | 150 | 150 | |
| PARNASSUS FD FIXED INCOME | 2012-02 | PURCHASE | 2012-04 | 143 | 143 | |
| PARNASSUS FD FIXED INCOME | 2011-12 | PURCHASE | 2012-04 | 163 | 163 | |
| PARNASSUS FD FIXED INCOME | 2011-11 | PURCHASE | 2012-04 | 1317 | 1315 | 2 |
| PARNASSUS FD FIXED INCOME | 2010-11 | PURCHASE | 2012-04 | 180 | 179 | 1 |
| PARNASSUS FD FIXED INCOME | 2010-06 | PURCHASE | 2012-04 | 221 | 220 | 1 |
| PARNASSUS FD FIXED INCOME | 2011-11 | PURCHASE | 2012-04 | 156 | 155 | 1 |
| PARNASSUS FD FIXED INCOME | 2010-11 | PURCHASE | 2012-04 | 1875 | 1863 | 12 |
| PARNASSUS FD FIXED INCOME | 2011-07 | PURCHASE | 2012-04 | 165 | 164 | 1 |
| PARNASSUS FD FIXED INCOME | 2012-03 | PURCHASE | 2012-04 | 156 | 154 | 2 |
| PARNASSUS FD FIXED INCOME | 2010-05 | PURCHASE | 2012-04 | 29287 | 28834 | 453 |
| PARNASSUS FD FIXED INCOME | 2012-04 | PURCHASE | 2012-05 | 169 | 168 | 1 |
| PARNASSUS FD FIXED INCOME | 2010-05 | PURCHASE | 2012-05 | 8641 | 8440 | 201 |
| APPLE INC | 2012-01 | PURCHASE | 2012-05 | 5839 | 4701 | 1138 |
| HEWLETT PACKARD CO COM | 2010-01 | PURCHASE | 2012-05 | 3180 | 7640 | -4460 |
| HEWLETT PACKARD CO COM | 2009-09 | PURCHASE | 2012-05 | 658 | 1369 | -711 |
| ABB LTD SPD (ADR) | 2011-03 | PURCHASE | 2012-05 | 799 | 1198 | -399 |
| ABB LTD SPD (ADR) | 2011-01 | PURCHASE | 2012-05 | 5836 | 8548 | -2712 |
| APACHE CORPORATION | 2011-03 | PURCHASE | 2012-05 | 982 | 1533 | -551 |
| APACHE CORPORATION | 2010-01 | PURCHASE | 2012-05 | 4583 | 5964 | -1381 |
| APACHE CORPORATION | 2012-01 | PURCHASE | 2012-05 | 1064 | 1262 | -198 |
| DECKERS OUTDOOR CORP | 2010-01 | PURCHASE | 2012-05 | 1930 | 1331 | 599 |
| GARDNER DENVER INC. | 2011-07 | PURCHASE | 2012-05 | 986 | 1489 | -503 |
| GARDNER DENVER INC. | 2010-01 | PURCHASE | 2012-05 | 2738 | 2111 | 627 |
| GREEN MOUNTAIN COFFEE ROASTERS INC | 2011-08 | PURCHASE | 2012-05 | 778 | 3190 | -2412 |
| GREEN MOUNTAIN COFFEE ROASTERS INC | 2012-01 | PURCHASE | 2012-05 | 875 | 1800 | -925 |
| HESS CORP | 2011-01 | PURCHASE | 2012-05 | 5306 | 9333 | -4027 |
| SUNOCO INC | 2011-03 | PURCHASE | 2012-05 | 2825 | 2305 | 520 |
| APPLE INC | 2012-01 | PURCHASE | 2012-08 | 2526 | 1709 | 817 |
| PROCTER & GAMBLE CO | 2010-01 | PURCHASE | 2012-08 | 2727 | 2502 | 225 |
| STARBUCKS CORP | 2011-03 | PURCHASE | 2012-08 | 3321 | 2604 | 717 |
| STARBUCKS CORP | 2010-05 | PURCHASE | 2012-08 | 569 | 325 | 244 |
| ONEOK INC NEW COM | 2010-05 | PURCHASE | 2012-08 | 3351 | 1816 | 1535 |
| MASTERCARD INCORPORATED | 2011-07 | PURCHASE | 2012-08 | 8114 | 5831 | 2283 |
| MENS WEARHOUSE INC | 2011-07 | PURCHASE | 2012-08 | 5109 | 5901 | -792 |
| ENDO HEALTH SOLUTIONS INC | 2010-02 | PURCHASE | 2012-08 | 5402 | 3388 | 2014 |
| LINCOLN ELECTRIC HOLDINGS INC | 2012-01 | PURCHASE | 2012-08 | 7575 | 7815 | -240 |
| LINCOLN ELECTRIC HOLDINGS INC | 2011-01 | PURCHASE | 2012-08 | 3146 | 2582 | 564 |
| LINCOLN ELECTRIC HOLDINGS INC | 2010-05 | PURCHASE | 2012-08 | 207 | 142 | 65 |
| APACHE CORPORATION | 2012-01 | PURCHASE | 2012-11 | 3833 | 4853 | -1020 |
| APACHE CORPORATION | 2009-09 | PURCHASE | 2012-11 | 1840 | 2197 | -357 |
| AMERICAN EXPRESS COMPANY | 2010-05 | PURCHASE | 2012-11 | 2525 | 1905 | 620 |
| FIFTH THIRD BANCORP | 2012-01 | PURCHASE | 2012-11 | 3387 | 3216 | 171 |
| THE HOME DEPOT, INC | 2011-01 | PURCHASE | 2012-11 | 2455 | 1428 | 1027 |
| MARATHON PETROLEUM CORPORATION | 2012-05 | PURCHASE | 2012-11 | 2361 | 1496 | 865 |
| SUPERIOR ENERGY SERVICES, INC. | 2011-01 | PURCHASE | 2012-11 | 375 | 700 | -325 |
| SUPERIOR ENERGY SERVICES, INC. | 2012-01 | PURCHASE | 2012-11 | 1764 | 2569 | -805 |
| SUPERIOR ENERGY SERVICES, INC. | 2010-01 | PURCHASE | 2012-11 | 1783 | 2422 | -639 |
| W.W. GRAINGER, INC. | 2010-01 | PURCHASE | 2012-11 | 2857 | 1450 | 1407 |
| W.W. GRAINGER, INC. | 2009-09 | PURCHASE | 2012-11 | 1905 | 400 | 1505 |
| CHURCH & DWIGHT CO., INC | 2012-01 | PURCHASE | 2012-11 | 6207 | 5463 | 744 |
| JARDEN CORPORATION | 2011-03 | PURCHASE | 2012-11 | 5805 | 3800 | 2005 |
| PARNASSUS FD FIXED INCOME | 2012-07 | PURCHASE | 2012-11 | 76 | 76 | |
| PARNASSUS FD FIXED INCOME | 2012-11 | PURCHASE | 2012-11 | 15 | 15 | |
| PARNASSUS FD FIXED INCOME | 2012-08 | PURCHASE | 2012-11 | 84 | 84 | |
| PARNASSUS FD FIXED INCOME | 2012-05 | PURCHASE | 2012-11 | 93 | 93 | |
| PARNASSUS FD FIXED INCOME | 2012-09 | PURCHASE | 2012-11 | 85 | 85 | |
| PARNASSUS FD FIXED INCOME | 2012-06 | PURCHASE | 2012-11 | 82 | 82 | |
| PARNASSUS FD FIXED INCOME | 2012-10 | PURCHASE | 2012-11 | 58 | 58 | |
| PARNASSUS FD FIXED INCOME | 2010-05 | PURCHASE | 2012-11 | 9509 | 9245 | 264 |
| THE HOME DEPOT, INC | 2011-01 | PURCHASE | 2012-01 | 6348 | 3698 | 2650 |
| DREYFUS GNMA FUND | 2011-08 | PURCHASE | 2012-09 | 357 | 355 | 2 |
| DREYFUS GNMA FUND | 2000-01 | PURCHASE | 2012-09 | 32477 | 21181 | 11296 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 20000 ORACLE CORP BOND | 20689 | 20999 |
| 50000 IBRD GREEN BOND | ||
| PARNASSUS FD | 41328 | 46714 |
| INTL BK RECON & DEV | 49392 | 52403 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (128 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABB LTD 597 SHS | ||
| ABB LTD 182 SHS | 4262 | 3784 |
| ADOBE SYSTEMS 183 SHS | 6174 | 6895 |
| AFLAC 252 SHS | ||
| AFLAC 317 SHS | 17328 | 16839 |
| AIR PRODS & CHEMS 89 SHS | ||
| ALCOA 424 SHS | ||
| AMERICAN EXPRESS 100 SHS | ||
| AMERICAN EXPRESS 54 SHS | 2236 | 3104 |
| AMGEN INC | 11836 | 12240 |
| ANALOG DEVICES 73 SHS | ||
| APACHE CORP 92 SHARES | ||
| APPLE INC 38 SHS | ||
| APPLE INC 41 SHS | 9054 | 21820 |
| APPLIED METALS 246 SHS | 3888 | 2814 |
| APPLIED METALS 503 SHS | ||
| ATWOOD OCEANICS 199 SHARES | 8184 | 9112 |
| AVISTA CORP 170 SHS | 3541 | 4099 |
| BANCO BRADESCO 200 SHS | ||
| BAXTER INTL 207 SHS | 11118 | 13799 |
| BAXTER INTL 64 SHS | ||
| BECTON DICKSON 64 SHS | ||
| CANADIAN PAC RAILWAY 63 SHS | 6284 | 6402 |
| CBRE GROUP 214 SHS | 5847 | 4259 |
| CERNER CORP 86 SHS | 4747 | 6666 |
| CERNER CORP 86 SHS | ||
| CHUBB CORP 194 SHS | 9907 | 14612 |
| CHURCH & DWIGHT 102 SHS | ||
| CHURCH & DWIGHT 118 SHS | 4344 | 6321 |
| CISCO SYS 924 SHS | 16390 | 18156 |
| CITIGROUP INC | 8914 | 11670 |
| COLGATE PALMOLIVE 22 SHS | ||
| COLGATE PALMOLIVE 46 SHS | 4102 | 4809 |
| COSTCO WAREHOUSE 128 SHS | ||
| COSTCO WAREHOUSE 163 SHS | 12283 | 16093 |
| DECKERS OUTDOOR CORP 37 SHS | ||
| DISCOVERY COMMUN SER 140 SHS | 7455 | 8887 |
| DREYFUS GNMA FUND | ||
| EBAY 199 SHS | 6234 | 10149 |
| EMC CORP 149 SHS | 2694 | 3770 |
| EMC CORP 255 SHS | ||
| ENDO PHARMACEUTICALS 166 SHS | ||
| EOG RESOURCES 129 SHS | 15086 | 15582 |
| FEDEX CORP 60 SHS | 5447 | 5503 |
| FIFTH THIRD BANCORP | 8475 | 9454 |
| GARDNER DENVER 68 SHS | ||
| GLAXOSMITHKLINE 204 SHS | 9186 | 8868 |
| GOOGLE 9 SHS | 5288 | 6366 |
| GRAINGER 25 SHS | ||
| GREEN MTN COFFEE 32 SHS | ||
| HARTFORD FINCL 127 SHS | 3511 | 2850 |
| HCC INS HLDS 45 SHARES | ||
| HESS CORP 120 SHARES | ||
| HESS CORP 127 SHS | 7857 | 6726 |
| HEWLETT PACKARD 175 SHS | ||
| HOLOGIC 245 SHS | ||
| HOME DEPOT 108 | 3418 | 6680 |
| HOME DEPOT 248 SHS | ||
| HORACE MANN EDUCATORS 223 SHS | 3802 | 4451 |
| HSBC HLDS 143 SHS | 5913 | 7589 |
| IBM 45 SHS | 5535 | 8620 |
| IBM 85 SHS | ||
| INTEL 332 SHS | 6817 | 6846 |
| INTEL 409 SHS | ||
| JARDEN CORP 196 SHS | 6529 | 10133 |
| JARDEN CORP 307 SHS | ||
| JOHNSON CTLS 100 SHS | 2837 | 3067 |
| JP MORGAN CHASE 199 SHS | 8494 | 8750 |
| KANSAS CITY SOUTHERN 166 SHS | 10341 | 13858 |
| LINCOLN ELEC HLDGS 176 SHS | ||
| LINCOLN ELEC HLDGS 95 SHS | 2701 | 4625 |
| LINCOLN NATL 321 SHS | 7384 | 8314 |
| MARATHON PETE CORP 266 SHS | 9474 | 16758 |
| MASTERCARD 26 SHS | ||
| MASTERCARD 7 SHS | 2148 | 3439 |
| MENS WAREHOUSE 175 SHS | ||
| MICROSOFT CORP 235 SHS | 7236 | 6277 |
| MINERALS TECH INC 230 SHS | 6335 | 9182 |
| MINERALS TECHNOLOGIES 115 SHS | ||
| NATIONAL FUEL GAS CO 58 SHS | 2958 | 2940 |
| NATIONAL GRID 53 SHS | 2575 | 3044 |
| NATIONAL OILWELL 67 SHS | 4592 | 4579 |
| NETGEAR INC 80 SHS | 3251 | 3154 |
| NORDSTROM 75 SHS | 3787 | 4013 |
| NOVARTIS A G 43 SHS | 2469 | 2722 |
| NOVO NORDISK A-S 35 SHS | 4950 | 5712 |
| NV ENERGY 355 SHS | 4796 | 6440 |
| ONEOK INC 55 SHS | ||
| ORACLE CORP 408 SHS | ||
| ORACLE CORP 408 SHS | 10159 | 13595 |
| OWENS ILLINOIS 273 SHS | 6357 | 5807 |
| PFIZER INC 2364 SHS | ||
| POWERSHARES EXCH 240 SHS | 4030 | 5481 |
| POWERSHARES GLOBAL 179 SHS | ||
| PROLOGIS INC 100 SHS | 3506 | 4014 |
| PROCTER & GAMBLE 130 SHS | ||
| PROCTER & GAMBLE 179 SHS | 11467 | 12152 |
| QUALCOMM 142 SHS | 7519 | 8784 |
| REINSURANCE GROUP 224 SHS | ||
| SEALED AIR CORP 365 SHS | 7091 | 6391 |
| SMUCKER JM 60 SHS | ||
| SPECTRA ENERGY 181 SHS | ||
| ST JUDE MED CTR 77 SHS | 3264 | 2783 |
| STARBUCKS CORP 150 SHS | ||
| STARBUCKS CORP 68 SHS | 1842 | 3647 |
| STARWOOD HOTELS 68 SHS | 4272 | 3900 |
| STATOIL ASA 474 SHS | 11682 | 11869 |
| SUNOCO INC 60 SHS | ||
| SUPERIOR ENERGY 115 SHS | ||
| SYMANTEC CORP 166 SHS | 3011 | 3124 |
| TARGET CORP 239 SHS | 13128 | 14142 |
| THOMAS & BETTS 130 SHS | ||
| TIME WARNER INC 317 SHS | 10396 | 15162 |
| UNITED HEALTH GROUP 216 SHS | ||
| UNITED HEALTH GROUP 268 SHS | 11392 | 14536 |
| UNITED NAT FOODS | ||
| UNITED PARCEL SERVICE 161 SHS | 10712 | 11871 |
| UNITED PARCEL SERVICE 215 SHS | ||
| VALMONT INDUSTRIES | 10891 | 13109 |
| VODAFONE GROUP 431 SHS | ||
| VODAFONE GROUP 593 SHS | 17354 | 14938 |
| WABTEC 132 SHS | 10698 | 11555 |
| WATERS CORP 70 SHS | ||
| WELLS FARGO & CO 325 SHS | ||
| WELLS FARGO & CO 465 SHS | 13767 | 15894 |
| WHOLE FOODS 140 SHS | 8442 | 12762 |
| WHOLE FOODS 67 SHS | ||
| VERIFONE SYSTEMS 143 SHS | 5893 | 4244 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| INVESTMENT MANAGEMENT FEES | $4,879 |
| BANK FEE | $108 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | Category |
| Amount | $153 | Amount |