HARRY KRAMER MEMORIAL FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARRY KRAMER MEMORIAL FUND (EIN 59-6644290)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201211309349101906
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T17:15:31-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596644290 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY KRAMER MEMORIAL FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KRAM | NameControl |
| Phone | 3367478628 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WELLS FARGO BANK NA | Name |
| Title | Trustee | Title |
| Phone | 3367478628 | Phone |
| Date Signed | 2012-05-03 | DateSigned |
| 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 | 5509833 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 839 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 226624 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 224033 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 30312 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1527740 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 30312 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 21000 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 278786 | TotalRevenueAndExpenses |
| Total Net Investment Income | 254356 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 133787 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 56289 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 77498 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3453 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2155 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 932 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 932 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 138172 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 58444 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 78430 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 200000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 200000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 338172 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 58444 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 278430 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -59386 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 195912 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 33039 | CashEOY |
| Cash EOYFMV | 33039 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 173401 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 132055 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 132055 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 551094 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 646561 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 661328 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 4065190 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 815050 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 950810 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 554067 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 659531 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 680130 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOY | 3010624 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3052471 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5343752 | TotalAssetsBOY |
| Total Assets EOY | 5296860 | TotalAssetsEOY |
| Total Assets EOYFMV | 5509833 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5343752 | CapitalStockBOY |
| Capital Stock EOY | 5296860 | CapitalStockEOY |
| Total Net Assets BOY | 5343752 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5296860 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5343752 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5296860 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5343752 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -59386 | ExcessOfRevenueOverExpenses |
| Other Increases | 15654 | OtherIncreases |
| Subtotal | 5300020 | Subtotal |
| Other Decreases | 3160 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5296860 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (112 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 5662.514 AMER CENT SMALL CAP GRWTH INST #336 | 2006-10-30 | 2011-05-24 | 50000 | 43250 | 6750 | 6750 |
| 18. AMERIPRISE FINANCIAL INC | 2010-02-09 | 2011-05-24 | 1088 | 681 | 407 | 407 |
| 22. AMERIPRISE FINANCIAL INC | 2010-08-27 | 2011-05-24 | 1330 | 931 | 399 | 399 |
| 22. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007 | 2008-12-15 | 2011-05-24 | 1319 | 1273 | 46 | 46 |
| 6. APPLE COMPUTER INC COM | 2010-07-12 | 2011-05-24 | 2001 | 1565 | 436 | 436 |
| 20507.923 ARTIO INTERNATIONAL EQ FD 3# 1529 | 2008-07-29 | 2011-07-21 | 262912 | 332357 | -69445 | -69445 |
| 1623. ATMEL CORP COM | 2011-05-27 | 2011-11-07 | 16813 | 24177 | -7364 | -7364 |
| 34. BRISTOL-MYERS SQUIBB CO COM | 2010-08-27 | 2011-05-24 | 963 | 880 | 83 | 83 |
| 27. BRISTOL-MYERS SQUIBB CO COM | 2008-01-24 | 2011-05-24 | 764 | 623 | 141 | 141 |
| 79. CBS CORP CL B COM | 2011-04-20 | 2011-05-24 | 2098 | 1947 | 151 | 151 |
| 53. CVS CORP COM | 2010-08-26 | 2011-05-24 | 2026 | 1488 | 538 | 538 |
| 46. CARDINAL HLTH INC COM | 2010-03-18 | 2011-05-24 | 2050 | 1636 | 414 | 414 |
| 23. CHEVRONTEXACO CORP COM | 2007-08-27 | 2011-05-24 | 2366 | 2006 | 360 | 360 |
| 21. CIMAREX ENERGY CO | 2010-07-12 | 2011-05-24 | 1905 | 1562 | 343 | 343 |
| 239. CIMAREX ENERGY CO | 2010-08-27 | 2011-05-27 | 21924 | 17331 | 4593 | 4593 |
| 40. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 | 2010-08-27 | 2011-05-24 | 652 | 831 | -179 | -179 |
| 32. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 | 2009-06-03 | 2011-05-24 | 521 | 615 | -94 | -94 |
| 4845. CITIGROUP INC COM | 2010-08-27 | 2011-02-11 | 23403 | 20490 | 2913 | 2913 |
| 79. COMCAST CORP NEW CL A | 2011-02-11 | 2011-05-24 | 1923 | 1893 | 30 | 30 |
| 14. CONOCOPHILLIPS COM | 2010-08-27 | 2011-05-24 | 1013 | 737 | 276 | 276 |
| 11. CONOCOPHILLIPS COM | 2008-10-15 | 2011-05-24 | 796 | 559 | 237 | 237 |
| 587. CONSTELLATION ENERGY GRP INC COM | 2010-08-27 | 2011-02-11 | 18487 | 20389 | -1902 | -1902 |
| 88. CORNING INC COM W/RTS EXP 07/15/2006 | 2010-07-13 | 2011-05-24 | 1727 | 1550 | 177 | 177 |
| 356. CORNING INC COM W/RTS EXP 07/15/2006 | 2010-07-12 | 2011-07-13 | 6082 | 6166 | -84 | -84 |
| 651. CORNING INC COM W/RTS EXP 07/15/2006 | 2010-08-27 | 2011-07-13 | 11123 | 11092 | 31 | 31 |
| 38. DANAHER CORP COM | 2010-11-04 | 2011-05-24 | 2030 | 1700 | 330 | 330 |
| 9. EXXON MOBIL CORP COM | 2010-08-27 | 2011-05-24 | 735 | 527 | 208 | 208 |
| 8. EXXON MOBIL CORP COM | 1994-03-14 | 2011-05-24 | 653 | 120 | 533 | 533 |
| 75000. FED FARM CREDIT BK 1.170% 8/05/13 | 2010-09-02 | 2011-08-05 | 75000 | 75168 | -168 | -168 |
| 100000. FEDERAL NATL MTG ASSN NT DTD 3/26/2001 5.5% 03/15/2011 | 2004-10-14 | 2011-03-15 | 100000 | 108292 | -8292 | -8292 |
| 50000. FED NATL MTG ASSN 2.000% 8/24/15 | 2010-09-15 | 2011-08-24 | 50000 | 50103 | -103 | -103 |
| 111. FORD MTR CO DEL COM | 2010-07-12 | 2011-05-24 | 1626 | 1224 | 402 | 402 |
| 1280. FORD MTR CO DEL COM | 2010-07-12 | 2011-09-15 | 13488 | 14111 | -623 | -623 |
| 49. FOREST LABS CL A | 2010-11-04 | 2011-05-24 | 1713 | 1659 | 54 | 54 |
| 568. FOREST LABS CL A | 2010-11-04 | 2011-09-15 | 18732 | 19231 | -499 | -499 |
| 71. GAP INC COM | 2008-09-10 | 2011-05-24 | 1336 | 1375 | -39 | -39 |
| 820. GAP INC COM | 2010-08-27 | 2011-11-07 | 16281 | 14768 | 1513 | 1513 |
| 101. GENERAL ELEC CO COM | 2010-05-25 | 2011-05-24 | 1928 | 1565 | 363 | 363 |
| 53. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005 | 2010-11-04 | 2011-05-24 | 2524 | 1740 | 784 | 784 |
| 180. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005 | 2010-11-04 | 2011-07-13 | 9606 | 5910 | 3696 | 3696 |
| 12779.553 HARBOR FD INTL GROWTH FD | 2010-12-14 | 2011-07-21 | 157444 | 160000 | -2556 | -2556 |
| 15. HEWLETT-PACKARD CO COM | 2006-03-28 | 2011-05-24 | 540 | 492 | 48 | 48 |
| 17. HEWLETT-PACKARD CO COM | 2010-08-27 | 2011-05-24 | 612 | 648 | -36 | -36 |
| 373. HEWLETT-PACKARD CO COM | 2006-03-28 | 2011-09-15 | 8644 | 12242 | -3598 | -3598 |
| 1044. HOLOGIC INC | 2011-07-13 | 2011-11-07 | 16852 | 21371 | -4519 | -4519 |
| 29. HOME DEPOT INC COM | 2010-08-27 | 2011-05-24 | 1061 | 828 | 233 | 233 |
| 24. HOME DEPOT INC COM | 2009-03-30 | 2011-05-24 | 878 | 556 | 322 | 322 |
| 61. IAC/INTERACTIVECORP | 2010-08-26 | 2011-05-24 | 2114 | 1508 | 606 | 606 |
| 200. IAC/INTERACTIVECORP | 2010-08-26 | 2011-09-15 | 8313 | 4946 | 3367 | 3367 |
| 76. INTEL CORP COM | 2007-10-17 | 2011-05-24 | 1723 | 2016 | -293 | -293 |
| 6. INTL BUSINESS MACHINES CORP COM | 2000-02-11 | 2011-05-24 | 1010 | 698 | 312 | 312 |
| 7. INTL BUSINESS MACHINES CORP COM | 2010-08-27 | 2011-05-24 | 1178 | 865 | 313 | 313 |
| 343. INTL FLAVORS & FRAGRANCES INC COM | 2010-04-16 | 2011-04-20 | 21530 | 17403 | 4127 | 4127 |
| 78. INTL FLAVORS & FRAGRANCES INC COM | 2010-08-27 | 2011-04-20 | 4896 | 3528 | 1368 | 1368 |
| 642. ISHARES MIDCAP INDEX FD | 2008-09-23 | 2011-05-24 | 69643 | 57449 | 12194 | 12194 |
| 42. JP MORGAN CHASE & CO COM | 2006-08-11 | 2011-05-24 | 1773 | 1841 | -68 | -68 |
| 23. JOHNSON & JOHNSON COM | 2002-03-07 | 2011-05-24 | 1522 | 1461 | 61 | 61 |
| 3575.685 JPMORGAN HIGH YIELD FUND SS #3580 | 2007-06-11 | 2011-05-24 | 30000 | 30858 | -858 | -858 |
| 26. MCKESSON HBOC INC COM | 2009-10-19 | 2011-05-24 | 2166 | 1594 | 572 | 572 |
| 50. MCKESSON HBOC INC COM | 2009-10-19 | 2011-11-07 | 4065 | 3065 | 1000 | 1000 |
| 28. MEDCO HEALTH SOLUTIONS INC | 2010-07-12 | 2011-05-24 | 1785 | 1595 | 190 | 190 |
| 64. MEDCO HEALTH SOLUTIONS INC | 2010-08-27 | 2011-07-13 | 3521 | 2876 | 645 | 645 |
| 252. MEDCO HEALTH SOLUTIONS INC | 2010-07-12 | 2011-07-13 | 13864 | 14359 | -495 | -495 |
| 34. MICROSOFT CORP COM | 2010-08-27 | 2011-05-24 | 823 | 813 | 10 | 10 |
| 27. MICROSOFT CORP COM | 2008-10-15 | 2011-05-24 | 654 | 624 | 30 | 30 |
| 23. NATIONAL OILWELL INC COM | 2011-03-08 | 2011-05-24 | 1563 | 1828 | -265 | -265 |
| 365. NIKE INC CL B COM | 2008-10-15 | 2011-02-11 | 31540 | 19758 | 11782 | 11782 |
| 17. NIKE INC CL B COM | 2010-08-27 | 2011-02-11 | 1469 | 1197 | 272 | 272 |
| 10. OCCIDENTAL PETE CORP COM | 2007-07-26 | 2011-05-24 | 1023 | 598 | 425 | 425 |
| 13. OCCIDENTAL PETE CORP COM | 2010-08-27 | 2011-05-24 | 1330 | 948 | 382 | 382 |
| 31. ONEOK INC NEW COM | 2011-02-11 | 2011-05-24 | 2162 | 1868 | 294 | 294 |
| 360. ONEOK INC NEW COM | 2011-02-11 | 2011-05-27 | 25222 | 21692 | 3530 | 3530 |
| 67. ORACLE CORP COM | 2010-07-12 | 2011-05-24 | 2220 | 1564 | 656 | 656 |
| 9541.985 PIMCO FOREIGN BOND FUND-INST | 2010-08-25 | 2011-07-21 | 100000 | 104389 | -4389 | -4389 |
| 339. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 | 2010-08-27 | 2011-03-08 | 21349 | 20478 | 871 | 871 |
| 28. T ROWE PRICE GRP INC COM | 2011-02-11 | 2011-05-24 | 1745 | 1930 | -185 | -185 |
| 316. T ROWE PRICE GRP INC COM | 2011-02-11 | 2011-08-25 | 15848 | 21785 | -5937 | -5937 |
| 39. PROCTER & GAMBLE CO COM | 2010-08-27 | 2011-04-20 | 2487 | 2324 | 163 | 163 |
| 329. PROCTER & GAMBLE CO COM | 2002-09-05 | 2011-04-20 | 20979 | 14872 | 6107 | 6107 |
| 50. RAYMOND JAMES FINL INC COM | 2011-03-08 | 2011-05-24 | 1716 | 1942 | -226 | -226 |
| 40. ROCKWOOD HLDGS INC | 2011-04-20 | 2011-05-24 | 1994 | 1956 | 38 | 38 |
| 19. ROSS STORES INC COM | 2010-08-27 | 2011-05-24 | 1519 | 955 | 564 | 564 |
| 15. ROSS STORES INC COM | 2008-05-09 | 2011-05-24 | 1200 | 525 | 675 | 675 |
| 139. ROSS STORES INC COM | 2008-05-09 | 2011-09-15 | 10941 | 4865 | 6076 | 6076 |
| 872. SEALED AIR CORP NEW COM | 2009-05-04 | 2011-01-18 | 23361 | 17893 | 5468 | 5468 |
| 40. SEALED AIR CORP NEW COM | 2010-08-27 | 2011-01-18 | 1072 | 821 | 251 | 251 |
| 37. TEXAS INSTRS INC COM | 2010-08-27 | 2011-05-24 | 1266 | 882 | 384 | 384 |
| 30. TEXAS INSTRS INC COM | 2009-07-01 | 2011-05-24 | 1026 | 652 | 374 | 374 |
| 772. TEXAS INSTRS INC COM | 2009-07-01 | 2011-09-15 | 21298 | 16773 | 4525 | 4525 |
| 10. 3M CO COM | 2009-11-09 | 2011-05-24 | 924 | 767 | 157 | 157 |
| 11. 3M CO COM | 2010-08-27 | 2011-05-24 | 1016 | 880 | 136 | 136 |
| 89. TYSON FOODS INC COM CL A | 2010-07-12 | 2011-05-24 | 1654 | 1566 | 88 | 88 |
| 1022. TYSON FOODS INC COM CL A | 2010-08-27 | 2011-09-15 | 17765 | 17737 | 28 | 28 |
| 19. UNION PAC CORP COM | 2010-11-10 | 2011-05-24 | 1935 | 1721 | 214 | 214 |
| 14. UNITED TECHNOLOGIES CORP COM | 2010-08-27 | 2011-05-24 | 1200 | 916 | 284 | 284 |
| 12. UNITED TECHNOLOGIES CORP COM | 2008-10-15 | 2011-05-24 | 1029 | 605 | 424 | 424 |
| 72. UNUMPROVIDENT CORP COM | 2009-09-24 | 2011-05-24 | 1862 | 1530 | 332 | 332 |
| 168. UNUMPROVIDENT CORP COM | 2010-08-27 | 2011-05-27 | 4392 | 3281 | 1111 | 1111 |
| 664. UNUMPROVIDENT CORP COM | 2009-09-24 | 2011-05-27 | 17360 | 14107 | 3253 | 3253 |
| 51. VERIZON COMMUNICATIONS COM | 2010-11-04 | 2011-05-24 | 1884 | 1702 | 182 | 182 |
| 30. WABCO HOLDINGS INC | 2011-01-18 | 2011-05-24 | 1993 | 1843 | 150 | 150 |
| 31. WAL MART STORES INC COM | 2010-08-27 | 2011-05-24 | 1696 | 1580 | 116 | 116 |
| 10. PARTNERRE LTD COM | 2010-01-15 | 2011-05-24 | 753 | 734 | 19 | 19 |
| 13. PARTNERRE LTD COM | 2010-08-27 | 2011-05-24 | 978 | 964 | 14 | 14 |
| 260. PARTNERRE LTD COM | 2010-01-15 | 2011-05-27 | 19367 | 19090 | 277 | 277 |
| 19. ACE LIMITED | 2010-08-27 | 2011-05-24 | 1288 | 1015 | 273 | 273 |
| 16. ACE LIMITED | 2006-03-28 | 2011-05-24 | 1085 | 854 | 231 | 231 |
| 117. ACE LIMITED | 2006-03-28 | 2011-11-07 | 8425 | 6241 | 2184 | 2184 |
| 25. TYCO INTERNATIONAL LTD NEW | 2010-08-27 | 2011-05-24 | 1208 | 954 | 254 | 254 |
| 20. TYCO INTERNATIONAL LTD NEW | 2009-09-24 | 2011-05-24 | 967 | 676 | 291 | 291 |
| 727. TYCO ELECTRONICS LTD F | 2010-02-09 | 2011-03-08 | 26424 | 18181 | 8243 | 8243 |
| 33. TYCO ELECTRONICS LTD F | 2010-08-27 | 2011-03-08 | 1199 | 831 | 368 | 368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 30312 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 292882 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5545174 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052817 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 259094 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4046503 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064029 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 314276 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5954235 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052782 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 292200 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6808009 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04292 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 290360 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6465019 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044912 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25746 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051492 | AverageDistributionRatio |
| Net Noncharitable Assets | 5757455 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 296463 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1959 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 298422 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 278430 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3918 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3918 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3918 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1004 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1004 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 2914 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | true | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478628 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST 6TH FLOOR | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 271013818 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | true | 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 | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| 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 |
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 |
|---|---|---|---|---|---|---|
| Wells Fargo Bank NA | ||||||
| 1525 W WT Harris Blvd D1114-044 | Charlotte | NC | 282881161 | CO-TRUSTEE | 40 | 75052 |
| LESLIE J AUGUST | ||||||
| 8005 WATERVIEW BLVD | BRADENTON | FL | 34202 | CO-TRUSTEE | 40 | 58735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| 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 | 5613069 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 232063 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5845132 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5845132 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 87677 | CashDeemedCharitable |
| Net Noncharitable Assets | 5757455 | NetNoncharitableAssets |
| Minimum Investment Return | 287873 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 287873 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3918 | TaxBasedOnInvestmentIncome |
| Total Tax | 3918 | TotalTax |
| Distributable Amount Before Adj | 283955 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 21000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 304955 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 304955 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 278430 | 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 | 278430 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 278430 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 304955 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 50856 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 17627 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 68483 | TotalExcessDistriCarryover |
| Qualifying Distributions | 278430 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 278430 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 26525 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 26525 | ExcessDistriCyovAppliedCY |
| Total Corpus | 41958 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 41958 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 24331 | ExcessFromYear2 |
| Excess From Year1 | 17627 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF AKIM USA | ||||||||
| FBO AKIM ISRAEL | 220 EAST 23RD ST - STE 307 | NEW YORK | NY | 10010 | NONE | EXEMPT | CENTER FOR PARENTAL EMPOWERMENT | $7,500 |
| AMERICAN FRIENDS OF | ||||||||
| NEVE SHALOM-WAHAT AL SALAM | 12925 RIVERSIDE DR FL 3 | SHERMAN OAKS | CA | 91423 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| PEF - NETZER FOUNDATION | ||||||||
| 317 MADISON AVE | NEW YORK | NY | 10017 | NONE | EXEMPT | GENERAL PURPOSE | $30,000 | |
| THE ASSOC FOR COMMUNITY | ||||||||
| EMPOWERMENT | 1275 FIRST AVE 128 | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | SUPPORT ELDERLY PROGRAMS | $5,000 |
| JAFCO-JEWISH ADOPTION AND | ||||||||
| FOSTER CARE OPTIONS | 4200 NORTH UNIVERSITY DR | SUNRISE | FL | 33351 | NONE | EXEMPT | SUPPORT GROUP HOME | $5,000 |
| MIAMI COALITION OF CHRISTIANS | ||||||||
| AND JEWS | 150 SE 2ND AVE | MIAMI | FL | 33156 | NONE | EXEMPT | SUPPORT INTERFAITH CLERGY | $5,000 |
| CENTER FOR RELIGIOUS TOLERANCE | ||||||||
| 520 RALPH ST | SARASOTA | FL | 34242 | NONE | EXEMPT | SUPPORT 2 DAY RETREAT PROGRAM | $2,500 | |
| THE SCHECHTER INSTITUTES INC | ||||||||
| PO BOX 8500 | PHILADELPHIA | PA | 19178 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| AMERICAN FRIENDS OF | ||||||||
| ISRAEL ELWYN | PO BOX 828284 | PHILADELPHIA | PA | 19182 | NONE | PUBLIC CHARITY | SUPPORT FREE FLOW HEALING PROGRAM | $5,000 |
| FLORIDA INTERNATIONAL UNIV | ||||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| AMERICAN FRIENDS OF PTACH | ||||||||
| 919 E 24 STREET | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | SUPPORT WOMEN EDUCATION PROGRAMS | $5,000 | |
| BARRY UNIVERSITY | ||||||||
| 11300 NE 2ND AVE - STE 271 | MIAMI SHORES | FL | 33161 | NONE | EXEMPT | CROP(COLLEGE REACH OUT PROGRAM) | $5,000 | |
| MIAMI JEWISH HEALTH | ||||||||
| SYSTEMS | 5200 WE 2ND AVE | MIAMI | FL | 33137 | NONE | EXEMPT | SUPPORT BIOFEEDBACK PROGRAM | $7,500 |
| HEARING & SPEECH CENTER OF | ||||||||
| FL INC | 9425 SUNSET DRIVE STE 261 | MIAMI | FL | 33173 | NONE | PUBLIC CHARITY | SUPPORT CHILDHOOD PROGRAM | $5,000 |
| BAY OAKS HOME FOR | ||||||||
| THE AGED IND | 435 NE 34TH STREET | MIAMI | FL | 33136 | NONE | EXEMPT | LONDON TAXI PROGRAM | $7,500 |
| ST THOMAS UNIVERSITY | ||||||||
| INC | 16401 NW 37TH AVE | MIAMI GARDES | FL | 33054 | NONE | PUBLIC CHARITY | SUPPORT PRATICUM LAB PROGRAM | $5,000 |
| NEW LIFE FAMILY CENTER | ||||||||
| 3620 NW 1ST AVE | MIAMI | FL | 33127 | NONE | EXEMPT | SUPPORT HOMELESS RESIDENTIAL UNITS | $7,500 | |
| DIABETES RESEARCH INSTITUTE | ||||||||
| 200 SOUTH PARK ROAD STE 100 | HOLLYWOOD | FL | 33021 | NONE | EXEMPT | SUPPORT PEP (PARENTS EMPOWERING PARENTS) | $10,000 | |
| SAMARITAN COUNSELING | ||||||||
| CENTER OF SOUTH FLORIDA | 101 SE 3 AVE | FORT LAUDERDALE | FL | 33301 | NONE | PUBLIC CHARITY | GENERAL BUDGETSUPPORT | $2,500 |
| FAMILY RESOURCES CENTER OF | ||||||||
| SOUTH FL | 155 S MIAMI AVE STE 400 | MIAMI | FL | 33130 | NONE | PUBLIC CHARITY | SUPPORT FAMILY RESOURCES | $5,000 |
| INFORMED FAMILIES THE | ||||||||
| FL FAMILY PARTNERSHIP | 2490 CORAL WAY | MIAMI | FL | 33145 | NONE | PUBLIC CHARITY | POWER OF PREVENTION PROGRAM | $5,000 |
| YOUTH FOR CHRIST USA INC | ||||||||
| 9350 SW 79 AVE | MIAMI | FL | 33156 | NONE | EXEMPT | GENERAL BUDGET SUPPORT | $2,500 | |
| SUNRISE COMMUNITY | ||||||||
| 9040 SUNSET DRIVE | MIAMI | FL | 33173 | NONE | EXEMPT | SUPPORT INDIVIDUALS WITH PHY/INTELLSCT DISABL | $7,500 | |
| JEWISH MUSEUM OF FL | ||||||||
| 301 WASHINGTON AVE | MIAMI BEACH | FL | 33139 | NONE | PUBLIC CHARITY | SUPPORT EDUCATION | $5,000 | |
| COMMUNITY PARTNERSHIP | ||||||||
| FOR HOMELESS INC | 15550 N MIAMI AVE 2ND FL ADMIN | MIAMI | FL | 33136 | NONE | PUBLIC CHARITY | SUPPORT PLAYGROUND PROGRAM | $10,000 |
| GATEWAY COMMUNITY OUTREACH | ||||||||
| 291 SE 1ST TERRACE | DEERFIELD BEACH | FL | 33441 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| SHAKE A LEG MIAMI | ||||||||
| 2620 S BISCAYNE DR | COCONUT GROVE | FL | 33037 | NONE | EXEMPT | GENERAL OPERATING SUPPORT | $10,000 | |
| ISLAND DOLPHIN CARE | ||||||||
| 150 LOVELANE PLACE | KEY LARGO | FL | 33037 | NONE | EXEMPT | SUPPORT FOR TIME OUT PROGRAM | $2,500 | |
| HAND IN HAND AMERICAN | ||||||||
| FRIENDS OF THE CENTER | PO BOX 80102 | PORTLAND | OR | 97280 | NONE | PUBLIC CHARITY | SUPPORT SHARE COMM PROGRAM | $5,000 |
| NEW ISRAEL FUND | ||||||||
| 2100 M STREET SUITE 619 | WASHINGTON | DC | 20037 | NONE | EXEMPT | GENERAL SUPPORT | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 200000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| 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 | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $226,624 | 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 | $30,312 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GRANT RECOVERIES | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $21,000 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $277,947 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 277947 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 025816AQ2 AMERICAN EXP 4.875 | 99329 | 104573 |
| 00206RAV4 AT&T INC 2.50 | 50428 | 51774 |
| 06051GEC9 BANK OF AMER 5.625 | 26012 | 23093 |
| 22541LAC7 CREDIT SUISSE FB 6.5 | 49926 | 50091 |
| 24702RAK7 DELL INC 1.400 | 49943 | 50332 |
| 459200BA8 IBM CORP 4.750 | 101651 | 103406 |
| 78387GAP8 SBC CORP 5.100 | 75416 | 82608 |
| 913017BH1 UNITED TECHNOL 4.875 | 101362 | 112332 |
| 38143UAB7 GOLDMAN SACHS GROUP | 53537 | 50952 |
| 464287176 ISHARES BARCLAYS TIP | ||
| 46625HHR4 JPMORGAN CHASE & CO | 51927 | 50969 |
| 4812C0803 JPMORGAN HIGH YIELD | ||
| 693390882 PIMCO FOREIGN BD FD | ||
| 693391559 PIMCO EMERG MKTS BD- | ||
| 722005220 PIMCO FOREIGN BOND ( |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (85 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 345370860 FORD MOTOR COMPANY | ||
| 364760108 GAP INC | ||
| 437076102 HOME DEPOT INC | 14189 | 25728 |
| 654106103 NIKE INC CL | ||
| 778296103 ROSS STORES INC | 8498 | 24240 |
| 126650100 CVS/CAREMARK CORP | 17014 | 24794 |
| 742718109 PROCTER & GAMBLE CO | ||
| 902494103 TYSON FOODS INC | ||
| 931142103 WALMART STORES | 18428 | 21633 |
| 166764100 CHEVRON CORP | 20685 | 27770 |
| 171798101 CIMAREX ENERGY | ||
| 20825C105 CONOCOPHILLIPS | ||
| 30231G102 EXXON MOBIL CORP | 2876 | 16274 |
| 406216101 HALIBURTON CO | 13922 | 14632 |
| 674599105 OCCIDENTAL PETE CORP | 14595 | 24549 |
| 03076C106 AMERIPRISE FINL INC | 17527 | 22983 |
| 172967101 CITIGROUP INC | ||
| 46625H100 JPMORGAN CHASE & CO | 20497 | 16126 |
| 693475105 PNC FINANCIAL SEVICE | ||
| 91529Y106 UNUM GROUP | ||
| 031162100 AMGEN INC | 14339 | 16309 |
| 110122108 BRISTOL MYERS SQUIBB | 15549 | 24879 |
| 14149Y108 CARDINAL HEALTH INC | 18438 | 21686 |
| 345838106 FOREST LABS | ||
| 478160104 JOHNSON & JOHNSON | 16370 | 17313 |
| 58155Q103 MCKESSON CORP | 15337 | 19633 |
| 58405U102 MEDCO HEALTH SOLUTIO | ||
| 235851102 DANAHER CORP | 19553 | 20556 |
| 369604103 GENERAL ELECTRIC | 17744 | 20758 |
| 907818108 UNION PACIFIC | 19469 | 22777 |
| 913017109 UNITED TECHNOLOGIES | 9802 | 22073 |
| 88579Y101 3M CO | 18322 | 19533 |
| 037833100 APPLE INC | 17718 | 27945 |
| 17275R102 CISCO SYSTEMS | 15961 | 15006 |
| 219350105 CORNING INC | ||
| 428236103 HEWLETT PACKARD CO | ||
| 44919P508 IAC/INTERACTIVE | 12181 | 21044 |
| 458140100 INTEL CORP | 20742 | 21025 |
| 459200101 IBM COR | 16920 | 27950 |
| 594918104 MICROSOFT CORP | 12034 | 18328 |
| 68389X105 ORACLE CORP | 17716 | 19648 |
| 882508104 TEXAS INSTRUMENTS | ||
| 459506101 INTERN. FLAVORS & FR | ||
| 81211K100 SEALED AIR CORP | ||
| 92343V104 VERIZON COMMUNICATIO | 19361 | 23270 |
| 210371100 CONSTELLATION ENERGY | ||
| H0023R105 ACE LIMITED | ||
| G6852T105 PARTNERRE LTD | ||
| H8912P106 TYCO ELECTRONICS | ||
| H89128104 TYCO INTERNATIONAL L | ||
| 464287176 ISHARES BARCLAYS TIP | ||
| 4812C0803 JPMORGAN HIGH YIELD | ||
| 693391559 PIMCO EMERGING MKTS | ||
| 722005220 PIMCO FOREIGN BOND | ||
| 693390882 PIMCO FOREIGN BOND | ||
| 025083320 AMERICAN CENTURY SMA | ||
| 411511801 HARBOR INTERN. GROWT | ||
| 780905451 ROYCE PREMIER FUND | ||
| 784924425 SSGA EMERGING MKTS | ||
| 04315J837 ARTIO INTERN. EQ | ||
| 246248306 DELAWARE POOLED TR | ||
| 256206103 DODGE & COX INTERN | ||
| 26852M105 EII INTERN. PROPERTY | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 779919109 T ROWE PRICE REAL | ||
| 464287499 ISHARES TR RUSSELL M | ||
| 921943858 VANGUARD MSCI EAFE E | ||
| 124857202 CBS CORP | 22278 | 24535 |
| 20030N101 COMCAST CORP | 21664 | 21434 |
| 344849104 FOOT LOCKER INC | 19376 | 21289 |
| 92927K102 WABCO HOLDINGS INC | 21071 | 14886 |
| 20825C104 CONOCOPHILLIPS | 8178 | 20914 |
| 637071101 NATIONAL OILWELL VAR | 21296 | 18221 |
| 064058100 BANK NEW YORK MELLON | 18773 | 18397 |
| 316773100 FIFTH THIRD BANCORP | 20425 | 21268 |
| 59156R108 METLIFE INC | 23732 | 16900 |
| 754730109 RAYMOND JAMES FINL | 22062 | 17585 |
| 151020104 CELGENE CORP | 20201 | 21362 |
| 91324P102 UNITEDHEALTH GROUP | 21509 | 20829 |
| 00846U101 AGILENT TECHNOLOGIES | 23650 | 16731 |
| 018581108 ALLIANCE DATA SYS | 20180 | 20353 |
| 268648102 EMC CORP MASS | 19562 | 18654 |
| 871503108 SYMANTEC CORP | 23669 | 19077 |
| 774415103 ROCKWOOD HLDGS INC | 22247 | 17913 |
| 26441C105 DUKE ENERGY HOLDINGS | 19390 | 22000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 646561 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 661328 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (19 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 464287176 ISHARES BARCLAYS TIP | AT COST | 203654 | 238281 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 297104 | 270478 |
| 693391559 PIMCO EMERGING MKT | AT COST | 83323 | 111859 |
| 722005220 PIMCO FOREIGN BOND | AT COST | 225000 | 225256 |
| 693390882 PIMCO FOREIGN BOND | AT COST | 227611 | 234158 |
| 025083320 AMERICAN CENTURY SMA | AT COST | 124459 | 147295 |
| 464287499 ISHARESN TR RUSSELL | AT COST | 182092 | 265143 |
| 780905451 ROYCE PREMIER FUND | AT COST | 90476 | 111183 |
| 246248306 DELAWARE POOLED TR | AT COST | 195000 | 222073 |
| 256206103 DODGE & COX INTERNAT | AT COST | 80000 | 71339 |
| 784924425 SSGA EMERGING MKT | AT COST | 238638 | 202060 |
| 921943858 VANGUARD MSCI EAFE | AT COST | 420736 | 341525 |
| 26852M105 EII INTERNATIONAL PR | AT COST | 196208 | 106135 |
| 722005667 PIMCO COMMODITY RTN | AT COST | 242665 | 192285 |
| 779919109 T ROWE PRICE RE | AT COST | 133250 | 234260 |
| H0023R105 ACE LIMITED | AT COST | 14731 | 19844 |
| G2554F113 COVIDIEN PLC | AT COST | 18953 | 17824 |
| G4412G101 HERBALIFE LTD | AT COST | 19342 | 17464 |
| H89128104 TYCO INTERNATIONAL | AT COST | 17382 | 24009 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND POSTING DATE AFTER TYE | Description |
| Amount | $3,160 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 1023 APPLICATION | 850 | 0 | 850 |
| FOX ROTHSCHILD LLP | 82 | 0 | 82 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GRANT RECOVERIES | Description |
| Revenue And Expenses Per Books | 21000 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $15,651 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $18 | 18 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $294 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,004 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,036 | 2036 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $101 | 101 | 0 |