DANKER-BASHAM FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DANKER-BASHAM FOUNDATION INC (EIN 59-3284079)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201201329349101390
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T14:28:10-04:00 | 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 | LEICH & TEELING CPA PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 704 W BAY STREET | AddressLine1 |
| City | TAMPA | City |
| State | FL | State |
| ZIP Code | 33606 | 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 | 593284079 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANKER-BASHAM FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % MR ROBERT BASHAM | InCareOfName |
| Name Control | DANK | NameControl |
| Phone | 8132516662 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3717 W NORTH B STREET | AddressLine1 |
| City | TAMPA | City |
| State | FL | State |
| ZIP Code | 33609 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert Basham | Name |
| Title | Trustee | Title |
| Date Signed | 2012-05-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barbara E Teeling | Name |
| Phone | 8132516662 | Phone |
| Date Prepared | 2012-05-11 | 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 | 9210360 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 133253 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 133253 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 133253 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 104077 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 104077 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 104077 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -49874 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3217188 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 187456 | TotalRevenueAndExpenses |
| Total Net Investment Income | 237330 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 237330 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3575 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3575 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 3575 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 51723 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 51723 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 51723 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 5579 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1039 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 1039 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 8543 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8543 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 8543 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 69420 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 64880 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 64880 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 347829 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 347829 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 417249 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 64880 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 64880 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 347829 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -229793 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 172450 | NetInvestmentIncome |
| Adjusted Net Income | 172450 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 964876 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1783142 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1783262 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 3220916 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 3070105 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 3066529 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 4661901 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3671350 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3172796 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1100000 | InvestmentsOtherBOY |
| Investments Other EOY | 1100000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 958864 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 228909 | OtherAssetsBOY |
| Other Assets EOY | 228909 | OtherAssetsEOY |
| Other Assets EOYFMV | 228909 | OtherAssetsEOYFMV |
| Total Assets BOY | 10176602 | TotalAssetsBOY |
| Total Assets EOY | 9853506 | TotalAssetsEOY |
| Total Assets EOYFMV | 9210360 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1977441 | CapitalStockBOY |
| Capital Stock EOY | 1977441 | CapitalStockEOY |
| Retained Earnings BOY | 8199161 | RetainedEarningsBOY |
| Retained Earnings EOY | 7876065 | RetainedEarningsEOY |
| Total Net Assets BOY | 10176602 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9853506 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10176602 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9853506 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10176602 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -229793 | ExcessOfRevenueOverExpenses |
| Subtotal | 9946809 | Subtotal |
| Other Decreases | 93303 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9853506 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (260 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 100 ACE LIMITED | 2010-04-29 | 2011-11-22 | 6598 | 5337 | 1261 | 1261 | |
| 100 ACE LIMITED | 2010-08-16 | 2011-11-22 | 6598 | 5336 | 1262 | 1262 | |
| 75 ACE LIMITED | 2010-04-27 | 2011-11-23 | 4878 | 3931 | 947 | 947 | |
| 25 ACE LIMITED | 2010-04-30 | 2011-11-23 | 1626 | 1331 | 295 | 295 | |
| 300 AMERICAN EXPRESS | 2009-06-09 | 2011-05-24 | 15190 | 8094 | 7096 | 7096 | |
| 150 AMERICAN EXPRESS | 2009-06-09 | 2011-10-04 | 6286 | 4047 | 2239 | 2239 | |
| 350 AMERICAN EXPRESS | 2010-06-09 | 2011-10-04 | 14666 | 13558 | 1108 | 1108 | |
| 70 AMERICAN EXPRESS | 2009-02-12 | 2011-10-05 | 3026 | 1085 | 1941 | 1941 | |
| 60 AMERICAN EXPRESS | 2009-06-09 | 2011-10-05 | 2594 | 1619 | 975 | 975 | |
| 225 APACHE CORP | 2009-05-04 | 2011-01-28 | 25230 | 17818 | 7412 | 7412 | |
| 75 APACHE CORP | 2009-05-05 | 2011-01-28 | 8410 | 5909 | 2501 | 2501 | |
| 10 APACHE CORP | 2009-05-20 | 2011-01-28 | 1121 | 826 | 295 | 295 | |
| 150 RCHER-DANIELS-MIDLAND CO | 2010-07-29 | 2011-09-22 | 3827 | 4064 | -237 | -237 | |
| 150 RCHER-DANIELS-MIDLAND CO | 2010-07-30 | 2011-09-22 | 3827 | 4093 | -266 | -266 | |
| 100 RCHER-DANIELS-MIDLAND CO | 2010-08-02 | 2011-09-22 | 2551 | 2820 | -269 | -269 | |
| 200 RCHER-DANIELS-MIDLAND CO | 2010-07-29 | 2011-09-23 | 5069 | 5418 | -349 | -349 | |
| 250 RCHER-DANIELS-MIDLAND CO | 2010-07-29 | 2011-09-26 | 6191 | 6773 | -582 | -582 | |
| 150 RCHER-DANIELS-MIDLAND CO | 2010-07-29 | 2011-09-28 | 3763 | 4064 | -301 | -301 | |
| 530 CISCO SYSTEMS INC | 2007-07-05 | 2011-02-10 | 10051 | 14949 | -4898 | -4898 | |
| 750 CISCO SYSTEMS INC | 2008-02-13 | 2011-02-10 | 14224 | 18060 | -3836 | -3836 | |
| 215 DISNEY (WALT) HOLDING CO | 2007-07-05 | 2011-11-21 | 7401 | 7416 | -15 | -15 | |
| 335 DISNEY (WALT) HOLDING CO | 2007-07-18 | 2011-11-21 | 11533 | 11559 | -26 | -26 | |
| 260 DISNEY (WALT) HOLDING CO | 2007-07-05 | 2011-11-22 | 8815 | 8969 | -154 | -154 | |
| 10 DISNEY (WALT) HOLDING CO | 2007-11-07 | 2011-11-22 | 339 | 338 | 1 | 1 | |
| 450 EMC CORP | 2009-12-29 | 2011-02-14 | 12249 | 7933 | 4316 | 4316 | |
| 500 EMC CORP | 2009-12-29 | 2011-05-05 | 13594 | 8814 | 4780 | 4780 | |
| 350 EMC CORP | 2009-12-29 | 2011-05-06 | 9532 | 6170 | 3362 | 3362 | |
| 30 EMC CORP | 2009-12-29 | 2011-05-09 | 815 | 529 | 286 | 286 | |
| 450 GENERAL ELECTRIC CO | 2010-02-01 | 2011-11-21 | 6875 | 7329 | -454 | -454 | |
| 550 GENERAL ELECTRIC CO | 2010-02-02 | 2011-11-21 | 8403 | 9317 | -914 | -914 | |
| 500 GENERAL ELECTRIC CO | 2010-03-11 | 2011-11-21 | 7639 | 8246 | -607 | -607 | |
| 1050 GENERAL ELECTRIC CO | 2010-02-01 | 2011-11-22 | 15807 | 17102 | -1295 | -1295 | |
| 55 GOOGLE INC | 2009-07-09 | 2011-10-04 | 26947 | 22625 | 4322 | 4322 | |
| 1 GOOGLE INC | 2009-07-09 | 2011-10-05 | 501 | 411 | 90 | 90 | |
| 40 HESS CORP | 2009-08-21 | 2011-03-10 | 3180 | 2078 | 1102 | 1102 | |
| 150 HESS CORP | 2009-09-16 | 2011-03-10 | 11924 | 8446 | 3478 | 3478 | |
| 60 HESS CORP | 2009-09-17 | 2011-03-10 | 4770 | 3394 | 1376 | 1376 | |
| 50 HESS CORP | 2009-08-21 | 2011-03-11 | 3973 | 2598 | 1375 | 1375 | |
| 150 HESS CORP | 2009-08-21 | 2011-05-02 | 12668 | 7793 | 4875 | 4875 | |
| 110 HESS CORP | 2009-08-21 | 2011-05-03 | 8941 | 5715 | 3226 | 3226 | |
| 100 HONEYWELL INTL INC | 2010-05-14 | 2011-09-22 | 4224 | 4521 | -297 | -297 | |
| 200 HONEYWELL INTL INC | 2010-05-18 | 2011-09-22 | 8448 | 9038 | -590 | -590 | |
| 50 HONEYWELL INTL INC | 2010-05-19 | 2011-09-22 | 2112 | 2196 | -84 | -84 | |
| 50 HONEYWELL INTL INC | 2010-05-19 | 2011-09-26 | 2170 | 2196 | -26 | -26 | |
| 300 HONEYWELL INTL INC | 2010-06-09 | 2011-09-26 | 13019 | 12320 | 699 | 699 | |
| 225 INGERSOLL-RAND PUBLIC LTD | 2009-11-12 | 2011-01-21 | 10292 | 8086 | 2206 | 2206 | |
| 25 INGERSOLL-RAND PUBLIC LTD | 2009-11-17 | 2011-01-21 | 1144 | 912 | 232 | 232 | |
| 25 INGERSOLL-RAND PUBLIC LTD | 2009-11-11 | 2011-01-24 | 1147 | 880 | 267 | 267 | |
| 25 INGERSOLL-RAND PUBLIC LTD | 2009-11-12 | 2011-01-24 | 1147 | 898 | 249 | 249 | |
| 25 INGERSOLL-RAND PUBLIC LTD | 2009-11-10 | 2011-07-22 | 1010 | 870 | 140 | 140 | |
| 175 INGERSOLL-RAND PUBLIC LTD | 2009-11-11 | 2011-07-22 | 7068 | 6125 | 943 | 943 | |
| 225 INGERSOLL-RAND PUBLIC LTD | 2009-11-10 | 2011-07-25 | 8975 | 7830 | 1145 | 1145 | |
| 150 INGERSOLL-RAND PUBLIC LTD | 2009-11-10 | 2011-07-26 | 5932 | 5220 | 712 | 712 | |
| 75 INGERSOLL-RAND PUBLIC LTD | 2010-03-11 | 2011-07-26 | 2966 | 2562 | 404 | 404 | |
| 25 INGERSOLL-RAND PUBLIC LTD | 2010-03-11 | 2011-07-27 | 947 | 854 | 93 | 93 | |
| 90 INTERNATIONAL PAPER | 2008-09-09 | 2011-11-21 | 2446 | 2603 | -157 | -157 | |
| 110 INTERNATIONAL PAPER | 2008-09-11 | 2011-11-21 | 2990 | 3278 | -288 | -288 | |
| 250 INTERNATIONAL PAPER | 2008-09-16 | 2011-11-21 | 6795 | 7430 | -635 | -635 | |
| 550 INTERNATIONAL PAPER | 2008-09-09 | 2011-11-23 | 14144 | 15905 | -1761 | -1761 | |
| 110 INTERNATIONAL PAPER | 2008-09-09 | 2011-11-25 | 2863 | 3181 | -318 | -318 | |
| 65 INTERNATIONAL PAPER | 2009-02-12 | 2011-11-25 | 1692 | 459 | 1233 | 1233 | |
| 550 JPMORGAN CHASE & CO | 2009-08-24 | 2011-11-21 | 16402 | 24104 | -7702 | -7702 | |
| 200 JPMORGAN CHASE & CO | 2009-08-24 | 2011-11-22 | 5940 | 8765 | -2825 | -2825 | |
| 100 JPMORGAN CHASE & CO | 2009-08-24 | 2011-11-23 | 2868 | 4383 | -1515 | -1515 | |
| 45 KOHL'S CORP | 2009-02-02 | 2011-01-06 | 2361 | 1679 | 682 | 682 | |
| 95 KOHL'S CORP | 2009-02-03 | 2011-01-06 | 4984 | 3659 | 1325 | 1325 | |
| 50 KOHL'S CORP | 2009-02-04 | 2011-01-06 | 2623 | 1892 | 731 | 731 | |
| 260 KOHL'S CORP | 2009-12-29 | 2011-01-06 | 13640 | 14395 | -755 | -755 | |
| 5 KOHL'S CORP | 2009-02-02 | 2011-01-07 | 258 | 187 | 71 | 71 | |
| 70 KOHL'S CORP | 2009-02-12 | 2011-01-07 | 3611 | 2509 | 1102 | 1102 | |
| 50 KRAFT FOODS INC | 2010-04-13 | 2011-08-04 | 1749 | 1525 | 224 | 224 | |
| 450 KRAFT FOODS INC | 2010-04-14 | 2011-08-04 | 15739 | 13844 | 1895 | 1895 | |
| 550 KRAFT FOODS INC | 2010-04-13 | 2011-11-21 | 18874 | 16777 | 2097 | 2097 | |
| 50 KRAFT FOODS INC | 2010-04-13 | 2011-11-22 | 1724 | 1525 | 199 | 199 | |
| 400 LOWES COS INC | 2009-12-29 | 2011-01-04 | 9808 | 9488 | 320 | 320 | |
| 350 LOWES COS INC | 2009-12-29 | 2011-01-05 | 8624 | 8302 | 322 | 322 | |
| 175 LOWES COS INC | 2009-12-29 | 2011-01-06 | 4236 | 4151 | 85 | 85 | |
| 10 LOWES COS INC | 2009-12-29 | 2011-01-07 | 239 | 237 | 2 | 2 | |
| 15 MASTERCARD CL A | 2010-09-20 | 2011-10-04 | 4496 | 3256 | 1240 | 1240 | |
| 70 MASTERCARD CL A | 2010-09-21 | 2011-10-04 | 20979 | 15178 | 5801 | 5801 | |
| 5 MASTERCARD CL A | 2010-09-21 | 2011-10-05 | 1539 | 1084 | 455 | 455 | |
| 675 MICROSOFT CORP | 2009-10-21 | 2011-11-21 | 16881 | 17988 | -1107 | -1107 | |
| 200 MICROSOFT CORP | 2009-10-22 | 2011-11-21 | 5002 | 5290 | -288 | -288 | |
| 50 MORGAN STANLEY GRP INC | 2009-06-09 | 2011-08-03 | 1045 | 1549 | -504 | -504 | |
| 150 MORGAN STANLEY GRP INC | 2009-06-09 | 2011-08-04 | 3042 | 4648 | -1606 | -1606 | |
| 200 MORGAN STANLEY GRP INC | 2009-06-09 | 2011-08-08 | 3482 | 6197 | -2715 | -2715 | |
| 200 MORGAN STANLEY GRP INC | 2009-06-10 | 2011-08-08 | 3482 | 5998 | -2516 | -2516 | |
| 50 MORGAN STANLEY GRP INC | 2009-06-10 | 2011-08-09 | 859 | 1500 | -641 | -641 | |
| 550 MORGAN STANLEY GRP INC | 2009-07-14 | 2011-08-09 | 9446 | 15351 | -5905 | -5905 | |
| 150 NATIONAL OILWELL VARCO INC | 2010-04-30 | 2011-05-06 | 10381 | 6604 | 3777 | 3777 | |
| 100 NATIONAL OILWELL VARCO INC | 2010-05-04 | 2011-05-06 | 6921 | 4357 | 2564 | 2564 | |
| 200 NATIONAL OILWELL VARCO INC | 2010-05-04 | 2011-11-21 | 13151 | 8714 | 4437 | 4437 | |
| 50 NATIONAL OILWELL VARCO INC | 2010-05-04 | 2011-11-22 | 3231 | 2179 | 1052 | 1052 | |
| 75 NATIONAL OILWELL VARCO INC | 2010-06-09 | 2011-11-22 | 4846 | 2739 | 2107 | 2107 | |
| 25 NATIONAL OILWELL VARCO INC | 2010-06-09 | 2011-11-23 | 1591 | 913 | 678 | 678 | |
| 925 PFIZER INC | 2009-10-26 | 2011-11-21 | 17601 | 15883 | 1718 | 1718 | |
| 725 PFIZER INC | 2010-08-05 | 2011-11-21 | 13796 | 11794 | 2002 | 2002 | |
| 275 PFIZER INC | 2010-08-05 | 2011-11-22 | 5196 | 4473 | 723 | 723 | |
| 10 PROCTER & GAMBLE CO | 2008-03-20 | 2011-11-22 | 618 | 685 | -67 | -67 | |
| 350 PROCTER & GAMBLE CO | 2008-07-29 | 2011-11-22 | 21629 | 22876 | -1247 | -1247 | |
| 40 PROCTER & GAMBLE CO | 2009-02-12 | 2011-11-22 | 2472 | 2020 | 452 | 452 | |
| 20 PROCTER & GAMBLE CO | 2009-02-12 | 2011-11-23 | 1222 | 1010 | 212 | 212 | |
| 250 QUALCOMM INC | 2010-04-13 | 2011-06-29 | 13857 | 10530 | 3327 | 3327 | |
| 75 QUALCOMM INC | 2010-04-13 | 2011-11-21 | 4064 | 3159 | 905 | 905 | |
| 250 QUALCOMM INC | 2010-04-22 | 2011-11-21 | 13546 | 9885 | 3661 | 3661 | |
| 50 ST JUDE MEDICAL INC | 2010-11-08 | 2011-11-22 | 1772 | 1928 | -156 | -156 | |
| 150 ST JUDE MEDICAL INC | 2010-11-12 | 2011-11-22 | 5316 | 5809 | -493 | -493 | |
| 150 ST JUDE MEDICAL INC | 2010-11-08 | 2011-12-16 | 4935 | 5784 | -849 | -849 | |
| 175 ST JUDE MEDICAL INC | 2010-11-17 | 2011-12-19 | 5706 | 6743 | -1037 | -1037 | |
| 75 ST JUDE MEDICAL INC | 2010-11-10 | 2011-12-20 | 2450 | 2886 | -436 | -436 | |
| 25 ST JUDE MEDICAL INC | 2010-11-17 | 2011-12-20 | 817 | 963 | -146 | -146 | |
| 50 T ROWE PRICE GROUP INC | 2009-05-04 | 2011-02-01 | 3362 | 2003 | 1359 | 1359 | |
| 100 T ROWE PRICE GROUP INC | 2009-05-04 | 2011-02-02 | 6671 | 4006 | 2665 | 2665 | |
| 40 T ROWE PRICE GROUP INC | 2009-05-04 | 2011-02-23 | 2654 | 1603 | 1051 | 1051 | |
| 100 TEVA PHARM INDS LTD ADR | 2009-12-29 | 2011-08-04 | 4154 | 5603 | -1449 | -1449 | |
| 30 TEVA PHARM INDS LTD ADR | 2009-01-20 | 2011-09-22 | 1064 | 1283 | -219 | -219 | |
| 80 TEVA PHARM INDS LTD ADR | 2009-02-12 | 2011-09-22 | 2838 | 3513 | -675 | -675 | |
| 215 TEVA PHARM INDS LTD ADR | 2009-12-29 | 2011-09-22 | 7628 | 12046 | -4418 | -4418 | |
| 170 TEVA PHARM INDS LTD ADR | 2009-01-20 | 2011-09-23 | 5978 | 7270 | -1292 | -1292 | |
| 200 WAL-MART STORES INC | 2009-12-29 | 2011-03-23 | 10301 | 10802 | -501 | -501 | |
| 155 WAL-MART STORES INC | 2009-12-29 | 2011-04-18 | 8261 | 8372 | -111 | -111 | |
| 50 APPLE INC | 2011-02-14 | 2011-11-21 | 18406 | 17952 | 454 | 454 | |
| 30 APPLE INC | 2011-03-04 | 2011-11-21 | 11043 | 10772 | 271 | 271 | |
| 25 APPLE INC | 2011-03-11 | 2011-11-21 | 9203 | 8752 | 451 | 451 | |
| 50 APPLE INC | 2011-06-22 | 2011-11-21 | 18406 | 16293 | 2113 | 2113 | |
| 50 ARCHER-DANIELS-MIDLAND CO | 2010-10-29 | 2011-09-22 | 1276 | 1652 | -376 | -376 | |
| 225 BOEING COMPANY | 2010-03-03 | 2011-01-19 | 16141 | 14541 | 1600 | 1600 | |
| 50 BOEING COMPANY | 2010-03-04 | 2011-01-19 | 3587 | 3272 | 315 | 315 | |
| 50 BOEING COMPANY | 2010-03-03 | 2011-01-20 | 3559 | 3231 | 328 | 328 | |
| 150 DEVON ENERGY CORP | 2011-01-31 | 2011-09-22 | 8529 | 13165 | -4636 | -4636 | |
| 100 DEVON ENERGY CORP | 2011-02-01 | 2011-09-22 | 5686 | 8930 | -3244 | -3244 | |
| 25 DEVON ENERGY CORP | 2011-01-25 | 2011-09-23 | 1403 | 2121 | -718 | -718 | |
| 50 DEVON ENERGY CORP | 2011-01-28 | 2011-09-23 | 2806 | 4233 | -1427 | -1427 | |
| 50 DEVON ENERGY CORP | 2011-01-31 | 2011-09-23 | 2806 | 4388 | -1582 | -1582 | |
| 100 DEVON ENERGY CORP | 2011-01-24 | 2011-09-26 | 5684 | 8463 | -2779 | -2779 | |
| 50 DEVON ENERGY CORP | 2011-01-28 | 2011-09-26 | 2842 | 4233 | -1391 | -1391 | |
| 75 ECOLAB INC | 2011-05-31 | 2011-11-21 | 4020 | 4082 | -62 | -62 | |
| 100 ECOLAB INC | 2011-06-01 | 2011-11-21 | 5360 | 5451 | -91 | -91 | |
| 25 ECOLAB INC | 2011-06-02 | 2011-11-21 | 1340 | 1358 | -18 | -18 | |
| 75 ECOLAB INC | 2011-06-14 | 2011-11-21 | 4020 | 4148 | -128 | -128 | |
| 100 ECOLAB INC | 2011-06-15 | 2011-11-21 | 5360 | 5494 | -134 | -134 | |
| 25 ECOLAB INC | 2011-07-20 | 2011-11-21 | 1340 | 1259 | 81 | 81 | |
| 200 ECOLAB INC | 2011-07-20 | 2011-11-22 | 10632 | 10071 | 561 | 561 | |
| 225 ECOLAB INC | 2011-07-20 | 2011-11-28 | 12387 | 11330 | 1057 | 1057 | |
| 50 ECOLAB INC | 2011-07-20 | 2011-11-29 | 2767 | 2518 | 249 | 249 | |
| 450 GENERAL MOTORS CO | 2010-11-18 | 2011-06-29 | 13648 | 15783 | -2135 | -2135 | |
| 200 GENERAL MOTORS CO | 2010-11-18 | 2011-06-30 | 6065 | 7015 | -950 | -950 | |
| 50 GENERAL MOTORS CO | 2011-03-23 | 2011-06-30 | 1516 | 1552 | -36 | -36 | |
| 400 GENERAL MOTORS CO | 2011-03-24 | 2011-06-30 | 12130 | 12543 | -413 | -413 | |
| 300 GENERAL MOTORS CO | 2011-03-23 | 2011-07-01 | 9157 | 9313 | -156 | -156 | |
| 20 GOOGLE INC | 2011-03-18 | 2011-08-08 | 11095 | 11212 | -117 | -117 | |
| 250 JOHNSON CONTROLS | 2011-06-29 | 2011-11-21 | 7200 | 10333 | -3133 | -3133 | |
| 150 JOHNSON CONTROLS | 2011-06-30 | 2011-11-21 | 4320 | 6237 | -1917 | -1917 | |
| 100 JOHNSON CONTROLS | 2011-07-01 | 2011-11-21 | 2880 | 4221 | -1341 | -1341 | |
| 50 JOHNSON CONTROLS | 2011-07-22 | 2011-11-21 | 1440 | 2003 | -563 | -563 | |
| 150 JOHNSON CONTROLS | 2011-07-22 | 2011-11-22 | 4313 | 6010 | -1697 | -1697 | |
| 100 JOHNSON CONTROLS | 2011-07-25 | 2011-11-23 | 2804 | 3969 | -1165 | -1165 | |
| 10 MASTERCARD CL A | 2010-09-20 | 2011-07-27 | 3045 | 2171 | 874 | 874 | |
| 15 MASTERCARD CL A | 2010-10-13 | 2011-07-27 | 4568 | 3428 | 1140 | 1140 | |
| 25 MASTERCARD CL A | 2010-09-20 | 2011-08-08 | 7568 | 5427 | 2141 | 2141 | |
| 450 METLIFE INC COM | 2011-07-08 | 2011-10-04 | 11827 | 19580 | -7753 | -7753 | |
| 50 METLIFE INC COM | 2011-07-11 | 2011-10-04 | 1314 | 2128 | -814 | -814 | |
| 50 METLIFE INC COM | 2011-07-14 | 2011-10-04 | 1314 | 2095 | -781 | -781 | |
| 200 METLIFE INC COM | 2011-07-14 | 2011-10-05 | 5670 | 8381 | -2711 | -2711 | |
| 150 METLIFE INC COM | 2011-07-15 | 2011-10-05 | 4253 | 6252 | -1999 | -1999 | |
| 350 MORGAN STANLEY GRP INC | 2011-03-23 | 2011-08-03 | 7315 | 9651 | -2336 | -2336 | |
| 100 MORGAN STANLEY GRP INC | 2011-03-24 | 2011-08-03 | 2090 | 2754 | -664 | -664 | |
| 0.75 MOTOROLA MOBILITY HLDG INC | 2010-09-24 | 2011-01-04 | 26 | 22 | 4 | 4 | |
| 250 MOTOROLA MOBILITY HLDG INC | 2011-01-20 | 2011-03-10 | 6398 | 8772 | -2374 | -2374 | |
| 50 MOTOROLA MOBILITY HLDG INC | 2010-09-24 | 2011-03-11 | 1223 | 1453 | -230 | -230 | |
| 350 MOTOROLA MOBILITY HLDG INC | 2011-01-05 | 2011-03-11 | 8558 | 11402 | -2844 | -2844 | |
| 38.25 MOTOROLA MOBILITY HLDG INC | 2010-09-23 | 2011-03-14 | 941 | 1077 | -136 | -136 | |
| 136.75 MOTOROLA MOBILITY HLDG INC | 2010-09-24 | 2011-03-14 | 3363 | 3974 | -611 | -611 | |
| 75 MOTOROLA MOBILITY HLDG INC | 2010-09-23 | 2011-03-15 | 1773 | 2112 | -339 | -339 | |
| 43 MOTOROLA MOBILITY HLDG INC | 2010-09-23 | 2011-03-16 | 1026 | 1211 | -185 | -185 | |
| 0.857 MOTOROLA SOLUTIONS INC | 2011-01-04 | 2011-01-04 | 32 | 32 | |||
| 0.857 MOTOROLA SOLUTIONS INC | 2010-09-24 | 2011-02-23 | 32 | 30 | 2 | 2 | |
| 249.143 MOTOROLA SOLUTIONS INC | 2011-01-04 | 2011-02-23 | 9290 | 9418 | -128 | -128 | |
| 50 MOTOROLA SOLUTIONS INC | 2011-01-05 | 2011-02-23 | 1864 | 2002 | -138 | -138 | |
| 36.571 MOTOROLA SOLUTIONS INC | 2010-09-23 | 2011-02-25 | 1383 | 1229 | 154 | 154 | |
| 213.429 MOTOROLA SOLUTIONS INC | 2010-09-24 | 2011-02-25 | 8070 | 7401 | 669 | 669 | |
| 142 MOTOROLA SOLUTIONS INC | 2010-09-23 | 2011-02-28 | 5448 | 4771 | 677 | 677 | |
| 100 NATIONAL OILWELL VARCO INC | 2010-04-30 | 2011-01-06 | 6421 | 4403 | 2018 | 2018 | |
| 150 NATIONAL OILWELL VARCO INC | 2010-04-30 | 2011-01-07 | 9745 | 6604 | 3141 | 3141 | |
| 500 NEWS CORP CL A | 2011-03-04 | 2011-07-06 | 8703 | 8810 | -107 | -107 | |
| 250 NEWS CORP CL A | 2011-01-24 | 2011-07-12 | 3845 | 3955 | -110 | -110 | |
| 500 NEWS CORP CL A | 2011-02-02 | 2011-07-12 | 7690 | 7946 | -256 | -256 | |
| 250 NEWS CORP CL A | 2011-03-04 | 2011-07-12 | 3845 | 4405 | -560 | -560 | |
| 500 NEWS CORP CL A | 2011-03-18 | 2011-07-12 | 7690 | 8180 | -490 | -490 | |
| 450 NEWS CORP CL A | 2011-01-24 | 2011-07-13 | 7077 | 7119 | -42 | -42 | |
| 250 NEWS CORP CL A | 2011-02-01 | 2011-07-13 | 3932 | 3898 | 34 | 34 | |
| 100 OCCIDENTAL PETROLEUM | 2011-06-29 | 2011-09-22 | 7201 | 10300 | -3099 | -3099 | |
| 150 OCCIDENTAL PETROLEUM | 2011-05-24 | 2011-11-21 | 13923 | 15357 | -1434 | -1434 | |
| 100 PG & E CORP | 2010-08-25 | 2011-03-11 | 4578 | 4691 | -113 | -113 | |
| 25 PG & E CORP | 2010-08-23 | 2011-03-14 | 1113 | 1157 | -44 | -44 | |
| 150 PG & E CORP | 2010-08-24 | 2011-03-14 | 6677 | 6997 | -320 | -320 | |
| 25 PG & E CORP | 2010-08-25 | 2011-03-14 | 1113 | 1173 | -60 | -60 | |
| 175 PG & E CORP | 2010-08-23 | 2011-03-15 | 7520 | 8100 | -580 | -580 | |
| 100 PG & E CORP | 2010-08-20 | 2011-03-16 | 4264 | 4545 | -281 | -281 | |
| 50 PG & E CORP | 2010-08-20 | 2011-03-17 | 2100 | 2272 | -172 | -172 | |
| 35 PRECISION CASTPARTS CORP | 2011-02-14 | 2011-10-04 | 5106 | 5284 | -178 | -178 | |
| 45 PRECISION CASTPARTS CORP | 2011-02-15 | 2011-10-04 | 6565 | 6796 | -231 | -231 | |
| 45 PRECISION CASTPARTS CORP | 2011-03-11 | 2011-10-04 | 6565 | 6476 | 89 | 89 | |
| 5 PRECISION CASTPARTS CORP | 2011-03-11 | 2011-10-05 | 746 | 720 | 26 | 26 | |
| 25 PRECISION CASTPARTS CORP | 2011-03-14 | 2011-10-05 | 3732 | 3592 | 140 | 140 | |
| 150 PROCTER & GAMBLE CO | 2011-04-26 | 2011-11-22 | 9269 | 9586 | -317 | -317 | |
| 50 ST JUDE MEDICAL INC | 2010-11-09 | 2011-03-23 | 2551 | 1959 | 592 | 592 | |
| 150 ST JUDE MEDICAL INC | 2010-11-15 | 2011-03-23 | 7653 | 5838 | 1815 | 1815 | |
| 50 ST JUDE MEDICAL INC | 2010-11-15 | 2011-03-24 | 2517 | 1946 | 571 | 571 | |
| 100 ST JUDE MEDICAL INC | 2010-11-05 | 2011-06-14 | 4913 | 3873 | 1040 | 1040 | |
| 100 ST JUDE MEDICAL INC | 2010-11-05 | 2011-06-15 | 4837 | 3873 | 964 | 964 | |
| 50 ST JUDE MEDICAL INC | 2010-11-05 | 2011-06-16 | 2390 | 1937 | 453 | 453 | |
| 25 STANLEY BLACK & DECKER INC | 2011-06-29 | 2011-09-07 | 1474 | 1753 | -279 | -279 | |
| 100 STANLEY BLACK & DECKER INC | 2011-06-30 | 2011-09-07 | 5897 | 7164 | -1267 | -1267 | |
| 25 STANLEY BLACK & DECKER INC | 2011-06-22 | 2011-09-09 | 1392 | 1741 | -349 | -349 | |
| 50 STANLEY BLACK & DECKER INC | 2011-06-24 | 2011-09-09 | 2785 | 3497 | -712 | -712 | |
| 25 STANLEY BLACK & DECKER INC | 2011-06-29 | 2011-09-09 | 1392 | 1753 | -361 | -361 | |
| 75 STANLEY BLACK & DECKER INC | 2011-06-22 | 2011-09-12 | 4029 | 5222 | -1193 | -1193 | |
| 25 STANLEY BLACK & DECKER INC | 2011-06-23 | 2011-09-12 | 1343 | 1740 | -397 | -397 | |
| 50 STANLEY BLACK & DECKER INC | 2011-06-23 | 2011-09-13 | 2736 | 3479 | -743 | -743 | |
| 60 T ROWE PRICE GROUP INC | 2010-06-18 | 2011-02-23 | 3981 | 2959 | 1022 | 1022 | |
| 35 T ROWE PRICE GROUP INC | 2010-06-17 | 2011-02-24 | 2328 | 1718 | 610 | 610 | |
| 40 T ROWE PRICE GROUP INC | 2010-06-18 | 2011-02-24 | 2661 | 1973 | 688 | 688 | |
| 75 T ROWE PRICE GROUP INC | 2010-06-17 | 2011-02-25 | 5025 | 3682 | 1343 | 1343 | |
| 90 T ROWE PRICE GROUP INC | 2010-06-17 | 2011-02-28 | 6021 | 4418 | 1603 | 1603 | |
| 200 TD-AMERITRADE HLDGS | 2011-03-08 | 2011-07-26 | 3920 | 4492 | -572 | -572 | |
| 150 TD-AMERITRADE HLDGS | 2011-03-04 | 2011-07-27 | 2784 | 3366 | -582 | -582 | |
| 50 TD-AMERITRADE HLDGS | 2011-03-04 | 2011-07-28 | 930 | 1122 | -192 | -192 | |
| 150 TD-AMERITRADE HLDGS | 2011-03-10 | 2011-07-28 | 2790 | 3266 | -476 | -476 | |
| 100 TD-AMERITRADE HLDGS | 2011-01-14 | 2011-07-29 | 1850 | 2059 | -209 | -209 | |
| 150 TD-AMERITRADE HLDGS | 2011-01-14 | 2011-08-02 | 2734 | 3088 | -354 | -354 | |
| 50 TD-AMERITRADE HLDGS | 2011-01-12 | 2011-08-03 | 902 | 1009 | -107 | -107 | |
| 50 TD-AMERITRADE HLDGS | 2011-01-14 | 2011-08-03 | 902 | 1029 | -127 | -127 | |
| 250 TD-AMERITRADE HLDGS | 2011-01-12 | 2011-08-04 | 4321 | 5045 | -724 | -724 | |
| 50 TD-AMERITRADE HLDGS | 2011-01-06 | 2011-08-05 | 835 | 991 | -156 | -156 | |
| 150 TD-AMERITRADE HLDGS | 2011-01-10 | 2011-08-05 | 2505 | 2973 | -468 | -468 | |
| 150 TD-AMERITRADE HLDGS | 2011-01-06 | 2011-08-08 | 2334 | 2972 | -638 | -638 | |
| 100 TEVA PHARM INDS LTD ADR | 2011-04-05 | 2011-08-04 | 4154 | 5072 | -918 | -918 | |
| 100 TEVA PHARM INDS LTD ADR | 2011-04-06 | 2011-08-04 | 4154 | 5087 | -933 | -933 | |
| 45 WAL-MART STORES INC | 2010-08-13 | 2011-04-18 | 2398 | 2274 | 124 | 124 | |
| 175 WAL-MART STORES INC | 2010-08-13 | 2011-04-19 | 9326 | 8843 | 483 | 483 | |
| 30 WAL-MART STORES INC | 2010-08-13 | 2011-04-20 | 1611 | 1516 | 95 | 95 | |
| 50 WHIRLPOOL CORP | 2011-05-31 | 2011-09-08 | 2727 | 4165 | -1438 | -1438 | |
| 75 WHIRLPOOL CORP | 2011-06-01 | 2011-09-08 | 4091 | 6206 | -2115 | -2115 | |
| 75 WHIRLPOOL CORP | 2011-06-30 | 2011-09-09 | 3958 | 6095 | -2137 | -2137 | |
| 50 WHIRLPOOL CORP | 2011-07-01 | 2011-09-09 | 2638 | 4124 | -1486 | -1486 | |
| 25 WHIRLPOOL CORP | 2011-06-30 | 2011-09-12 | 1297 | 2032 | -735 | -735 | |
| 2737 OW REAL RETURN FUN | 2010-12-23 | 2011-11-07 | 28000 | 29259 | -1259 | -1259 | |
| 6014.710 OW LARGE CAP STRATEGIES | 2007-07-18 | 2011-11-07 | 53651 | 89379 | -35728 | -35728 | |
| 17527.891 OW LARGE CAP STRATEGIES | 2007-10-04 | 2011-11-07 | 156349 | 257485 | -101136 | -101136 | |
| 971.548 OW GLOBAL SML & MID CAP | 2009-12-30 | 2011-11-07 | 14000 | 12475 | 1525 | 1525 | |
| 2364.395 OW GLOBAL OPPORTUNITIES | 2007-11-28 | 2011-11-07 | 17000 | 23644 | -6644 | -6644 | |
| 200000 FEDERAL HOME LOAN BANK | 2009-12-29 | 2011-11-08 | 206072 | 218424 | -12352 | -12352 | |
| 250000 DEFERAL HOME LOAN BANK | 2001-12-29 | 2011-06-06 | 250110 | 265650 | -15540 | -15540 | |
| 675000 US TREASURY NOTES | 2001-12-29 | 2011-10-03 | 806704 | 754418 | 52286 | 52286 | |
| 200000 US TREASURY NOTES | 2009-09-10 | 2011-10-03 | 216016 | 197871 | 18145 | 18145 | |
| 200 TD AMERITRADE HLDGS | 2011-01-06 | 2011-08-09 | 2996 | 3963 | -967 | -967 | |
| 145 INTERNATIONAL PAPER | 2009-02-12 | 2011-11-28 | 3849 | 1025 | 2824 | 2824 | |
| 75 MICROSOFT | 2010-08-05 | 2011-11-21 | 1876 | 1905 | -29 | -29 | |
| CAPITAL GAIN DIVIDENDS | 43372 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -49874 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 356914 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9662098 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.03694 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 196428 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8837949 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.022226 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 342952 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8627976 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.039749 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 211550 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5857553 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.036116 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 99818 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1104755 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.090353 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.225384 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045077 | AverageDistributionRatio |
| Net Noncharitable Assets | 9670698 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 435926 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1725 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 437651 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 347829 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3449 | InvestmentIncomeExciseTax |
| Subtotal | 3449 | Subtotal |
| Tax Based On Investment Income | 3449 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 86 | PenaltyForUnderpayment |
| Tax Due | 3535 | 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 |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR ROBERT BASHAM | BusinessNameLine1 |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3717 W NORTH B STREET | AddressLine1 |
| City | TAMPA | City |
| State | FL | State |
| ZIP Code | 33609 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| ROBERT D BASHAM | ||||||
| 3717 W NORTH B STREET | TAMPA | FL | 33609 | PRESIDENT | 0 | 0 |
| RICHARD DANKER | ||||||
| 3717 W NORTH B STREET | TAMPA | FL | 33609 | DIRECTOR | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9589059 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 228909 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9817968 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9817968 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 147270 | CashDeemedCharitable |
| Net Noncharitable Assets | 9670698 | NetNoncharitableAssets |
| Minimum Investment Return | 483535 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 483535 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3449 | TaxBasedOnInvestmentIncome |
| Total Tax | 3449 | TotalTax |
| Distributable Amount Before Adj | 480086 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 480086 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 480086 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 347829 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 347829 | QualifyingDistributions |
| Adj Qualifying Distributions | 347829 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 480086 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 44850 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 138021 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 182871 | TotalExcessDistriCarryover |
| Qualifying Distributions | 347829 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 347829 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 132257 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 132257 | ExcessDistriCyovAppliedCY |
| Total Corpus | 50614 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 50614 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 50614 | ExcessFromYear4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT D BASHAM | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| BERKELEY PREPARATORY SCHOOL | ||||||
| 4811 KELLY ROAD | TAMPA | FL | 33615 | SUPPORT FOR EDUCATION | $20,500 | |
| BOOMER ESIASON FOUNDATION | ||||||
| 483 10TH AVENUE | NEW YORK | NY | 10018 | CONTRIBUTION | $25,000 | SUITE 300 |
| UNIVERSITY OF SOUTH FLORIDA FOUNDATION | ||||||
| N/A | TAMPA | FL | 33606 | CONTRIBUTION - HIGHER EDUCATION | $71,429 | |
| NOLS ANNUAL FUND | ||||||
| 284 LINCOLN STREET | LENDER | WY | 82520 | EDUCATION | $1,500 | |
| BOYS & GIRLS CLUB | ||||||
| 3307 NORTH MACDILL AVENUE | TAMPA | FL | 33607 | CONTRIBUTION | $15,000 | |
| CHAIR SCHOLARS | ||||||
| 16101 CARENCIA LANE | ODESSA | FL | 33556 | CONTRIBUTION | $13,600 | |
| RONALD MACDONALD FOUNDATION | ||||||
| 35 COLUMBIA | TAMPA | FL | 33606 | CONTRIBUTION | $6,000 | |
| SIGMA CHI FOUNDATION | ||||||
| P O BO 469 | EVANSTON | IL | 60201 | CONTRIBUTION | $20,000 | 1714 HINMAN AVENUE |
| DEBARTOLO FOUNDATION | ||||||
| 15436 NORTH FLORIDA AVENUE | TAMPA | FL | 33613 | CONTRIBUTION | $8,500 | SUITE 200 |
| METROPOLITAN MINISTRIES | ||||||
| 2002 NORTH FLORIDA AVENUE | TAMPA | FL | 33602 | CONTRIBUTION | $12,000 | |
| SEMINOLE BOOSTERS | ||||||
| UNIVERSITY CENTER C5100 | TALLAHASSEE | FL | 32306 | CONTRIBUTION | $25,000 | |
| FARA | ||||||
| P O BOX 26454 | TAMPA | FL | 33623 | CONTRIBUTION | $14,000 | |
| CULINARY INSTITUTE OF AMERICA | ||||||
| 4401 NORTH HIMES AVENUE | TAMPA | FL | 33614 | CONTRIBUTION | $10,000 | SUITE 150 |
| BLOOMING PLACE FOR KIDS | ||||||
| 1108 COMMODORE STREET | CLEARWATER | FL | 33755 | CONTRIBUTION | $2,800 | |
| CHI-CHI RODRIGUEZ ACADEMY | ||||||
| 3030 NORT MCMULLEN BOOTH ROAD | CLEARWATER | FL | 33761 | CONTRIBUTION | $16,350 | |
| CIGAR FAMILY FOUNDATION | ||||||
| PO BOX 2030 | TAMPA | FL | 33601 | CONTRIBUTION | $10,000 | |
| COPPERHEAD CHARITIES INC | ||||||
| 36750 US HIGHWAY 19 N | PALM HARBOR | FL | 346841239 | CONTRIBUTION | $8,250 | |
| DEA EDUCATIONAL FOUNDATION | ||||||
| 2020 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20006 | CONTRIBUTION | $25,000 | SUITE 165 |
| FUQUA SCHOOL | ||||||
| 605 CHURCH STREET | FARMVILLE | VA | 23901 | CONTRIBUTIOIN - EDUCATION | $1,000 | |
| GEORGE W BUSH FOUNDATION | ||||||
| 1725 LAKEPOINTE DRIVE | LEWISVILLE | TX | 75057 | CONTRIBUTION | $25,000 | |
| GOLD SHIELD FOUNDATION | ||||||
| PO BOX 271791 | TAMPA | FL | 33688 | CONTRIBTION | $100 | |
| OUR CHANCE INTERNATIONAL INC | ||||||
| PO BOX 634 | SADDLE RIVER | NJ | 07458 | CONTRIBUTION | $8,000 | |
| STS YOUTH LACROSSE LEAGUE | ||||||
| 101 EAST KENNEDY BLVD | TAMPA | FL | 33602 | SUPPORT YOUTH SPORTS | $400 | SUITE 2800 |
| THE UNIVERSITY OF TAMPA | ||||||
| 401 WEST KENNEDYT BLVD | TAMPA | FL | 33606 | CONTRIBTUION | $5,000 | |
| YOUNG LIFE | ||||||
| 305 HARRISON STREET | LEESBURG | VA | 20175 | CONTRIBUTION | $1,000 | SUITE 1-C |
| CAMP ARROWHEAD SCHOLARSHIP | ||||||
| 2020 TATNALL ST | WILMINGTON | DE | 19802 | CONTRIBUTION | $2,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 347829 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONTRIBUTIONS | Description |
| Exclusion Code | 13 | ExclusionCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $133,253 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $104,077 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$49,874 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $187,456 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 187456 | 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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ADMINISTRATIVE | $1,000 | 1000 | 1000 |
| LEICH & ASSOCIATES | $2,575 | 2575 | 2575 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK & SECURITIES | NameOfStock |
| EOY Book Value | 3671350 | EOYBookValue |
| EOYFMV | 3172796 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 3070105 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 3066529 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUNDS | CategoryOrItem |
| Book Value | 1100000 | BookValue |
| EOYFMV | 958864 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FORECLOSED PROPERTY | Description |
| BOY Book Value | 228909 | BOYBookValue |
| EOY Book Value | 228909 | EOYBookValue |
| EOYFMV | 228909 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PRIOR PERIOD DONATION ACTIVITY | $80,791 |
| BOOK ADJUSTMENT | $12,512 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCHANGE (GAIN) LOSS | Description |
| Revenue And Expenses Per Books | 8543 | RevenueAndExpensesPerBooks |
| Net Investment Income | 8543 | NetInvestmentIncome |
| Adjusted Net Income | 8543 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT | Category |
| Amount | $51,723 | Amount |
| Net Investment Income | 51723 | NetInvestmentIncome |
| Adjusted Net Income | 51723 | AdjustedNetIncome |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ROBERT D BASHAM | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3717 W NORTH B STREET | AddressLine1 |
| City | TAMPA | City |
| State | FL | State |
| ZIP Code | 33609 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FORIEGN TAXES | $84 | 84 | 84 |
| IRS TAXES | $4,540 | ||
| PROPERTY TAX | $955 | 955 | 955 |