RAYLIGN WELL-BEING FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RAYLIGN WELL-BEING FOUNDATION (EIN 20-2029754)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-02
- IRS object ID
- 201211309349101536
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-02T15:22:53-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | 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 | 202029754 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RayLign Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RAYL | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gregory T Rogers | Name |
| Title | President | Title |
| Date Signed | 2012-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-05-02 | 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 | 92086 | 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 | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2265 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2265 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -4323 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 39474 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -2053 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2270 | TotalNetInvestmentIncome |
| Other Expenses Rev And Expnss | 2763 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 2763 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2763 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2763 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 13500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 13500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 16263 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 16263 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -18316 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2270 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 27912 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10575 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10575 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 83046 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 82067 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 81511 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 110958 | TotalAssetsBOY |
| Total Assets EOY | 92642 | TotalAssetsEOY |
| Total Assets EOYFMV | 92086 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 110958 | RetainedEarningsBOY |
| Retained Earnings EOY | 92642 | RetainedEarningsEOY |
| Total Net Assets BOY | 110958 | TotalNetAssetsBOY |
| Total Net Assets EOY | 92642 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 110958 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 92642 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 110958 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -18316 | ExcessOfRevenueOverExpenses |
| Subtotal | 92642 | Subtotal |
| Total Net Assets Fund Balances EOY | 92642 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 39474 | GrossSalesPrice |
| Cost Or Other Basis | 43797 | CostOrOtherBasis |
| Gain Or Loss | -4323 | GainOrLoss |
| Gains Minus Excess Or Losses | -4323 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -4323 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 35347 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 124510 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.283889 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 21601 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 131817 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.163871 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 35466 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 185808 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.190874 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 25602 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 229100 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.111750 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3638 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 218989 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.016613 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.766997 | TotalDistributionRatio |
| Average Distribution Ratio | 000.153399 | AverageDistributionRatio |
| Net Noncharitable Assets | 108837 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 16695 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 23 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 16718 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 16263 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 45 | InvestmentIncomeExciseTax |
| Subtotal | 45 | Subtotal |
| Tax Based On Investment Income | 45 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 177 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 177 | TotalCreditsAndPayments |
| Tax Paid Original Return | 177 | TaxPaidOriginalReturn |
| Overpayment | 132 | Overpayment |
| Amount Credited To Next Year | 132 | 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 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| 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 |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | 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 |
|---|---|---|---|---|---|---|
| Dana R Rogers | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Gregory T Rogers | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 84727 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 25767 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 110494 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 110494 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1657 | CashDeemedCharitable |
| Net Noncharitable Assets | 108837 | NetNoncharitableAssets |
| Minimum Investment Return | 5442 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5442 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 45 | TaxBasedOnInvestmentIncome |
| Total Tax | 45 | TotalTax |
| Distributable Amount Before Adj | 5397 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 5397 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5397 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 16263 | ExpensesAndContributions |
| Qualifying Distributions | 16263 | QualifyingDistributions |
| Adj Qualifying Distributions | 16263 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5397 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 5162 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 26292 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 15068 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 29169 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 75691 | TotalExcessDistriCarryover |
| Qualifying Distributions | 16263 | QualifyingDistributions |
| Applied To Current Year | 5397 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 10866 | RemainingDistriFromCorpus |
| Total Corpus | 86557 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 86557 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 5162 | ExcessFromYear4 |
| Excess From Year3 | 26292 | ExcessFromYear3 |
| Excess From Year2 | 15068 | ExcessFromYear2 |
| Excess From Year1 | 29169 | ExcessFromYear1 |
| Excess From Current Year | 10866 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dana R Rogers | ContributingManager |
| Contributing Manager | Gregory T Rogers | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACKERMAN INSTITUTE FOR THE FAMILY | |||||||
| 149 E 78TH ST | NEW YORK | NY | 10075 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| ASHOKA | |||||||
| 1700 N MOORE ST STE 2000 | ARLINGTON | VA | 22209 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| CHILDRENS CANCER RESEARCH FUND | |||||||
| 7301 OHMS LN STE 460 | MINNEAPOLIS | MN | 55439 | N/A | 509(a)(1) | General Unrestricted | $250 |
| DEANNA ZOE SARKIOGLU FOUNDATION | |||||||
| 1216 ARCH ST | PHILADELPHIA | PA | 19107 | N/A | 509(a)(1) | Organ Transplant Awareness | $250 |
| MEMORIAL SLOAN-KETTERING CANCER CTR | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | 509(a)(1) | General Unrestricted | $250 |
| MIDNIGHT RUN INC | |||||||
| 97 MAIN ST | DOBBS FERRY | NY | 10522 | N/A | 509(a)(1) | General Unrestricted | $500 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | 509(a)(1) | General Unrestricted | $250 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 260 S BROAD ST STE 1600 | PHILADELPHIA | PA | 19102 | N/A | 509(a)(2) | General Unrestricted | $250 |
| PRINCETON CHILD DEVELOPMENT INSTITU | |||||||
| 300 COLD SOIL RD | PRINCETON | NJ | 08540 | N/A | 509(a)(1) | General Unrestricted | $250 |
| SUSAN G KOMEN BREAST CANCER FDN | |||||||
| PO BOX 27963 | NEW YORK | NY | 10087 | N/A | 509(a)(1) | General Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 13500 | 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 | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,265 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$4,323 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,053 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -2053 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 97 shares of BLDRS INDEX FUNDS TRUST - BLDRS EMERGING MARKETS 5 ADRE | 3176 | 3693 |
| 231 shares of CONSUMER STAP SPDR XLP | 6495 | 7505 |
| 301 shares of ISHARE MSCI SINGAPOR EWS | 4104 | 3260 |
| 231 shares of ISHARE MSCI UK INDEX EWU | 3952 | 3733 |
| 227 shares of ISHARES INC MSCI SWITZERLAND INDEX FD EWL | 5503 | 5135 |
| 185 shares of ISHARES MSCI AUSTRIA INVEST MKT INDEX EWO | 3943 | 2631 |
| 192 shares of ISHARES MSCI CANADA INDEX FD EWC | 5411 | 5107 |
| 281 shares of ISHARES MSCI MALAYSIA FREE INDEX FD EWM | 4159 | 3765 |
| 700 shares of ISHARES MSCI-JAPAN EWJ | 7511 | 6377 |
| 27 shares of ISHARES RUSSELL 2000 IWM | 2128 | 1991 |
| 156 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF | 6450 | 9015 |
| 157 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD | 9826 | 9966 |
| 165 shares of SELECT SECTOR SPDR UTILITIES XLU | 5359 | 5937 |
| 182 shares of SELECT SECTOR SPDR-HEALTH CARE XLV | 5879 | 6314 |
| 240 shares of SPRD EURO STOXX 50 ETF FEZ | 8171 | 7082 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 2738 | 2738 |
| State or Local Filing Fees | 25 | 25 |