DIEGO VEITIA FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DIEGO VEITIA FOUNDATION INC (EIN 59-3150010)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-13
- IRS object ID
- 201233189349100618
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T09:59:04-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721396621 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 W MORSE BLVD SUITE 200 | AddressLine1 |
| City | WINTER PARK | City |
| State | FL | State |
| ZIP Code | 327893750 | 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 | 593150010 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIEGO J VEITIA FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DIEG | NameControl |
| Phone | 4077415304 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1046 | AddressLine1 |
| City | WINTER PARK | City |
| State | FL | State |
| ZIP Code | 32790 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIEGO VEITIA | Name |
| Title | PRESIDENT | Title |
| Phone | 4077415304 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TODD HITCHINS CPA | Name |
| PTIN | P00241693 | PTIN |
| Phone | 4076447455 | Phone |
| 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 | 1565525 | 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 | 345 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 345 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 12880 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12880 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 45584 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5111185 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 45584 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1534 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 60343 | TotalRevenueAndExpenses |
| Total Net Investment Income | 58809 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15900 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7950 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 7950 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 81 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 81 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1210 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1210 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 22 | InterestRevAndExpnss |
| Interest Net Invst Incm | 22 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 98 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 77 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1182 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 78 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18493 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8127 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9241 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 72900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 72900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 91393 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8127 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 82141 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -31050 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 50682 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 861343 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 914055 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 914055 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 764710 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 651470 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 651470 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1626053 | TotalAssetsBOY |
| Total Assets EOY | 1565525 | TotalAssetsEOY |
| Total Assets EOYFMV | 1565525 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1626053 | UnrestrictedBOY |
| Unrestricted EOY | 1565525 | UnrestrictedEOY |
| Total Net Assets BOY | 1626053 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1565525 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1626053 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1565525 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1626053 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -31050 | ExcessOfRevenueOverExpenses |
| Other Increases | 37428 | OtherIncreases |
| Subtotal | 1632431 | Subtotal |
| Other Decreases | 66906 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1565525 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (193 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| ATLAS PIPELINE PARTNERS LP UT LTD PARTNERSHIP INT | 2011-04-14 | 2011-05-04 | 163389 | 176370 | -12981 | -12981 |
| BOSTON SCIENTIFIC CORP | 2011-09-16 | 2011-10-07 | 3438 | 3941 | -503 | -503 |
| BOSTON SCIENTIFIC CORP | 2011-09-16 | 2011-10-07 | 4011 | 4592 | -581 | -581 |
| BOSTON SCIENTIFIC CORP | 2011-09-16 | 2011-10-07 | 6302 | 7214 | -912 | -912 |
| BOSTON SCIENTIFIC CORP | 2011-09-16 | 2011-10-07 | 7448 | 8527 | -1079 | -1079 |
| BOSTON SCIENTIFIC CORP | 2011-09-16 | 2011-10-07 | 13750 | 15740 | -1990 | -1990 |
| BOSTON SCIENTIFIC CORP | 2011-09-16 | 2011-10-07 | 22345 | 25580 | -3235 | -3235 |
| BOSTON SCIENTIFIC CORP | 2011-09-22 | 2011-10-07 | 573 | 566 | 7 | 7 |
| BOSTON SCIENTIFIC CORP | 2011-09-22 | 2011-10-07 | 1719 | 1697 | 22 | 22 |
| BOSTON SCIENTIFIC CORP | 2011-09-22 | 2011-10-07 | 1719 | 1698 | 21 | 21 |
| BOSTON SCIENTIFIC CORP | 2011-09-22 | 2011-10-07 | 9740 | 9628 | 112 | 112 |
| BOSTON SCIENTIFIC CORP | 2011-09-22 | 2011-10-07 | 573 | 566 | 7 | 7 |
| BOSTON SCIENTIFIC CORP | 2011-09-22 | 2011-10-07 | 573 | 566 | 7 | 7 |
| BOSTON SCIENTIFIC CORP | 2011-09-22 | 2011-10-07 | 13750 | 13574 | 176 | 176 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-10-10 | 1394 | 1490 | -96 | -96 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-10-10 | 2780 | 2957 | -177 | -177 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-10-10 | 4176 | 4428 | -252 | -252 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-10-10 | 5556 | 5893 | -337 | -337 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-10-10 | 5572 | 5884 | -312 | -312 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-10-10 | 8362 | 8826 | -464 | -464 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-10-10 | 14104 | 14855 | -751 | -751 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-10-10 | 2587 | 2736 | -149 | -149 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-10-10 | 25008 | 26370 | -1362 | -1362 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 1452 | 1465 | -13 | -13 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 1460 | 1474 | -14 | -14 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 1460 | 1461 | -1 | -1 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 2920 | 2928 | -8 | -8 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 2918 | 2945 | -27 | -27 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 2918 | 2934 | -16 | -16 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 1459 | 1463 | -4 | -4 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 4581 | 4594 | -13 | -13 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 5628 | 5690 | -62 | -62 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 6240 | 6284 | -44 | -44 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 20003 | 20086 | -83 | -83 |
| COGENT COMMUNICATIONS GROUPINC COM NEW | 2011-09-16 | 2011-09-27 | 21870 | 21975 | -105 | -105 |
| CHURCH & DWIGHT INC | 2010-10-20 | 2011-01-07 | 20612 | 20534 | 78 | 78 |
| CHURCH & DWIGHT INC | 2010-10-20 | 2011-01-07 | 82431 | 82134 | 297 | 297 |
| CHEVRON CORP NEW | 2011-04-09 | 2011-09-16 | 58936 | 64428 | -5492 | -5492 |
| CHEVRON CORP NEW | 2011-09-07 | 2011-09-16 | 49113 | 49364 | -251 | -251 |
| CHEVRON CORP NEW | 2011-09-06 | 2011-09-16 | 186629 | 200953 | -14324 | -14324 |
| CHEVRON CORP NEW | 2011-09-12 | 2011-09-16 | 49113 | 47292 | 1821 | 1821 |
| CHEVRON CORP NEW | 2011-03-11 | 2011-08-09 | 9109 | 9980 | -871 | -871 |
| CHEVRON CORP NEW | 2011-03-11 | 2011-08-09 | 18234 | 19958 | -1724 | -1724 |
| CHEVRON CORP NEW | 2011-03-11 | 2011-08-09 | 9117 | 9982 | -865 | -865 |
| CHEVRON CORP NEW | 2011-03-11 | 2011-08-09 | 9118 | 9982 | -864 | -864 |
| CHEVRON CORP NEW | 2011-03-11 | 2011-08-09 | 36471 | 39926 | -3455 | -3455 |
| CHEVRON CORP NEW | 2011-03-11 | 2011-08-09 | 45589 | 49905 | -4316 | -4316 |
| CHEVRON CORP NEW | 2011-03-11 | 2011-08-09 | 54707 | 59880 | -5173 | -5173 |
| CHEVRON CORP NEW | 2011-08-08 | 2011-08-09 | 9118 | 9095 | 23 | 23 |
| CHEVRON CORP NEW | 2011-03-11 | 2011-08-09 | 27353 | 29873 | -2520 | -2520 |
| CHEVRON CORP NEW | 2011-03-11 | 2011-08-09 | 9118 | 9965 | -847 | -847 |
| CHEVRON CORP NEW | 2011-08-08 | 2011-08-09 | 45589 | 46966 | -1377 | -1377 |
| CHEVRON CORP NEW | 2010-03-29 | 2011-07-06 | 10473 | 7521 | 2952 | 2952 |
| CHEVRON CORP NEW | 2010-03-29 | 2011-07-06 | 73369 | 52647 | 20722 | 20722 |
| CHEVRON CORP NEW | 2010-03-29 | 2011-07-06 | 20962 | 15040 | 5922 | 5922 |
| CHEVRON CORP NEW | 2010-05-21 | 2011-07-06 | 104812 | 73660 | 31152 | 31152 |
| CALL (CVX) CHEVRON CORP NEW JUN 18 11 $105 (100 SHS) | 2011-05-23 | 2011-06-17 | 3241 | 3241 | 3241 | |
| CALL (C1) CITIGROUP INC JUN 18 11 $4.5 (10 SHS) | 2010-10-25 | 2011-06-17 | 7361 | -7361 | -7361 | |
| DOW CHEMICAL CO | 2011-09-26 | 2011-10-07 | 2554 | 2398 | 156 | 156 |
| DOW CHEMICAL CO | 2011-09-26 | 2011-10-07 | 99605 | 93530 | 6075 | 6075 |
| DOW CHEMICAL CO | 2010-10-25 | 2011-02-22 | 11394 | 9491 | 1903 | 1903 |
| DOW CHEMICAL CO | 2010-10-25 | 2011-02-22 | 22787 | 18964 | 3823 | 3823 |
| DOW CHEMICAL CO | 2010-10-25 | 2011-02-22 | 79756 | 66374 | 13382 | 13382 |
| DARDEN RESTAURANTS | 2011-09-26 | 2011-10-07 | 22197 | 23527 | -1330 | -1330 |
| DARDEN RESTAURANTS | 2011-09-26 | 2011-10-07 | 8879 | 9407 | -528 | -528 |
| DARDEN RESTAURANTS | 2011-09-26 | 2011-10-07 | 35507 | 37629 | -2122 | -2122 |
| DARDEN RESTAURANTS | 2011-09-26 | 2011-10-07 | 22192 | 24849 | -2657 | -2657 |
| FREEPORT MCMORAN COPPER & GOLD INC. | 2011-10-12 | 2011-10-18 | 3366 | 3693 | -327 | -327 |
| FREEPORT MCMORAN COPPER & GOLD INC. | 2011-10-12 | 2011-10-18 | 37023 | 40623 | -3600 | -3600 |
| FREEPORT MCMORAN COPPER & GOLD INC. | 2011-10-12 | 2011-10-18 | 60587 | 66474 | -5887 | -5887 |
| FIDELITY STRATEGIC INCOME | 2001-01-01 | 2011-09-26 | 198143 | 203566 | -5423 | -5423 |
| SPDR GOLD TR GOLD SHS | 2011-08-09 | 2011-08-22 | 18419 | 17143 | 1276 | 1276 |
| SPDR GOLD TR GOLD SHS | 2011-08-09 | 2011-08-22 | 165825 | 154290 | 11535 | 11535 |
| SPDR GOLD TR GOLD SHS | 2011-08-09 | 2011-08-12 | 67401 | 68573 | -1172 | -1172 |
| SPDR GOLD TR GOLD SHS | 2011-08-09 | 2011-08-12 | 101110 | 102860 | -1750 | -1750 |
| CALL (GLD) SPDR GOLD TR GOLD SEP 17 11 $190 (100 SHS) | 2011-08-22 | 2011-09-02 | 7653 | 19575 | -11922 | -11922 |
| CALL (GLD) SPDR GOLD TR GOLD SEP 17 11 $190 (100 SHS) | 2011-08-22 | 2011-09-02 | 6262 | 16010 | -9748 | -9748 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 14941 | 12874 | 2067 | 2067 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 4975 | 4291 | 684 | 684 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 2439 | 2102 | 337 | 337 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 2538 | 2189 | 349 | 349 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 2440 | 2104 | 336 | 336 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 5229 | 4505 | 724 | 724 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 2291 | 1975 | 316 | 316 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 7678 | 6613 | 1065 | 1065 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 19944 | 17164 | 2780 | 2780 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 22237 | 19156 | 3081 | 3081 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 4986 | 4291 | 695 | 695 |
| HELMERICH & PAYNE | 2011-10-05 | 2011-11-01 | 34880 | 30037 | 4843 | 4843 |
| HELMERICH & PAYNE | 2011-10-10 | 2011-11-01 | 14949 | 13456 | 1493 | 1493 |
| HELMERICH & PAYNE | 2011-10-10 | 2011-11-01 | 9966 | 8972 | 994 | 994 |
| HELMERICH & PAYNE | 2011-10-10 | 2011-11-01 | 49758 | 44858 | 4900 | 4900 |
| HELMERICH & PAYNE | 2011-10-27 | 2011-11-01 | 14927 | 16334 | -1407 | -1407 |
| HELMERICH & PAYNE | 2011-10-27 | 2011-11-01 | 34830 | 38088 | -3258 | -3258 |
| INTL BUSINESS MACH | 2011-09-26 | 2011-10-07 | 54846 | 51729 | 3117 | 3117 |
| INTL BUSINESS MACH | 2011-09-26 | 2011-10-07 | 54839 | 51718 | 3121 | 3121 |
| INTL BUSINESS MACH | 2011-09-26 | 2011-10-07 | 91413 | 86197 | 5216 | 5216 |
| INTL BUSINESS MACH | 2011-09-26 | 2011-10-07 | 18282 | 17239 | 1043 | 1043 |
| INTL BUSINESS MACH | 2011-09-26 | 2011-10-07 | 18282 | 17239 | 1043 | 1043 |
| INTL BUSINESS MACH | 2011-09-26 | 2011-10-07 | 54845 | 51718 | 3127 | 3127 |
| INTL BUSINESS MACH | 2011-09-26 | 2011-10-07 | 73133 | 68958 | 4175 | 4175 |
| INTL FCSTONE INC COM | 2001-10-05 | 2011-09-16 | 2147 | 10 | 2137 | 2137 |
| INTL FCSTONE INC COM | 2001-10-05 | 2011-09-16 | 6287 | 29 | 6258 | 6258 |
| INTL FCSTONE INC COM | 2007-03-05 | 2011-09-16 | 38620 | 28501 | 10119 | 10119 |
| INTL FCSTONE INC COM | 2001-10-05 | 2011-09-14 | 4225 | 19 | 4206 | 4206 |
| INTL FCSTONE INC COM | 2001-10-05 | 2011-09-14 | 1773 | 8 | 1765 | 1765 |
| INTL FCSTONE INC COM | 2001-10-05 | 2011-09-14 | 15891 | 73 | 15818 | 15818 |
| INTL FCSTONE INC COM | 2001-10-05 | 2011-08-01 | 7135 | 31 | 7104 | 7104 |
| INTL FCSTONE INC COM | 2001-10-05 | 2011-08-01 | 11627 | 50 | 11577 | 11577 |
| INTL FCSTONE INC COM | 2001-10-05 | 2011-05-25 | 24852 | 88232 | -63380 | -63380 |
| KINDER MORGAN INC DELAWARE COM USD0.01 | 2011-02-16 | 2011-03-10 | 15183 | 15504 | -321 | -321 |
| KINDER MORGAN INC DELAWARE COM USD0.01 | 2011-02-16 | 2011-03-10 | 26722 | 27298 | -576 | -576 |
| KINDER MORGAN INC DELAWARE COM USD0.01 | 2011-02-16 | 2011-03-10 | 34010 | 34734 | -724 | -724 |
| KINDER MORGAN INC DELAWARE COM USD0.01 | 2011-02-16 | 2011-03-10 | 45550 | 46515 | -965 | -965 |
| LAMAR ADVERTISING COCL A | 2011-08-01 | 2011-08-08 | 3405 | 2589 | 816 | 816 |
| LAMAR ADVERTISING COCL A | 2011-08-01 | 2011-08-08 | 1643 | 1247 | 396 | 396 |
| LAMAR ADVERTISING COCL A | 2011-08-01 | 2011-08-08 | 7581 | 5745 | 1836 | 1836 |
| LAMAR ADVERTISING COCL A | 2011-08-01 | 2011-08-08 | 10108 | 7664 | 2444 | 2444 |
| LAMAR ADVERTISING COCL A | 2011-08-01 | 2011-08-08 | 12635 | 9585 | 3050 | 3050 |
| LAMAR ADVERTISING COCL A | 2011-08-01 | 2011-08-08 | 32850 | 24908 | 7942 | 7942 |
| LAMAR ADVERTISING COCL A | 2011-08-01 | 2011-08-08 | 32850 | 24960 | 7890 | 7890 |
| LEUCADIA NATL CORP | 2011-05-18 | 2011-07-06 | 17267 | 18493 | -1226 | -1226 |
| LEUCADIA NATL CORP | 2011-05-18 | 2011-07-06 | 31058 | 33300 | -2242 | -2242 |
| LEUCADIA NATL CORP | 2011-05-18 | 2011-07-06 | 17255 | 18495 | -1240 | -1240 |
| LEUCADIA NATL CORP | 2011-05-18 | 2011-07-06 | 107042 | 114670 | -7628 | -7628 |
| LEUCADIA NATL CORP | 2011-03-18 | 2011-04-06 | 3732 | 3496 | 236 | 236 |
| LEUCADIA NATL CORP | 2011-03-18 | 2011-04-06 | 78433 | 73269 | 5164 | 5164 |
| LEUCADIA NATL CORP | 2011-03-18 | 2011-04-06 | 104644 | 97692 | 6952 | 6952 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 4812 | 4532 | 280 | 280 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 4811 | 4534 | 277 | 277 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 4811 | 4535 | 276 | 276 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 4811 | 4535 | 276 | 276 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 4811 | 4538 | 273 | 273 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 4811 | 4529 | 282 | 282 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 4813 | 4529 | 284 | 284 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 14439 | 13593 | 846 | 846 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 19241 | 18138 | 1103 | 1103 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 24052 | 22650 | 1402 | 1402 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 722 | 681 | 41 | 41 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 23332 | 22007 | 1325 | 1325 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 28864 | 27175 | 1689 | 1689 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 14432 | 13611 | 821 | 821 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 33684 | 31759 | 1925 | 1925 |
| MOLYCORP INC DELAWARE COM USD0.001 | 2011-02-22 | 2011-02-28 | 48120 | 45379 | 2741 | 2741 |
| OXFORD RESOURCE PARTNERS LP COM UNITREPSTG LTD PARTNER INT | 2011-02-16 | 2011-02-25 | 101710 | 112408 | -10698 | -10698 |
| PROCTER & GAMBLE CO | 2010-11-02 | 2011-02-10 | 128950 | 128487 | 463 | 463 |
| RIVERBED TECHNOLOGY INC COM | 2011-11-22 | 2011-12-05 | 4951 | 5510 | -559 | -559 |
| RIVERBED TECHNOLOGY INC COM | 2011-11-22 | 2011-12-05 | 5008 | 5566 | -558 | -558 |
| RIVERBED TECHNOLOGY INC COM | 2011-11-22 | 2011-12-05 | 2278 | 2532 | -254 | -254 |
| RIVERBED TECHNOLOGY INC COM | 2011-11-22 | 2011-12-05 | 10338 | 11494 | -1156 | -1156 |
| RIVERBED TECHNOLOGY INC COM | 2011-11-22 | 2011-12-05 | 8845 | 11076 | -2231 | -2231 |
| RIVERBED TECHNOLOGY INC COM | 2011-11-22 | 2011-12-05 | 65307 | 72609 | -7302 | -7302 |
| RIVERBED TECHNOLOGY INC COM | 2011-11-22 | 2011-12-05 | 2023 | 2533 | -510 | -510 |
| SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 2011-01-31 | 2011-03-10 | 4266 | 4090 | 176 | 176 |
| SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 2011-01-31 | 2011-03-10 | 4266 | 4090 | 176 | 176 |
| SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 2011-01-31 | 2011-03-10 | 51192 | 49039 | 2153 | 2153 |
| SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 2011-01-31 | 2011-03-10 | 68264 | 65386 | 2878 | 2878 |
| SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 2011-01-31 | 2011-03-10 | 85300 | 81732 | 3568 | 3568 |
| SAVVIS INC COM NEW EXCHANGED FOR .2479 SHARES OF CUSIP XXX-XX-XXXX + $30.00 PE | 2011-01-31 | 2011-02-04 | 3243 | 3090 | 153 | 153 |
| SAVVIS INC COM NEW EXCHANGED FOR .2479 SHARES OF CUSIP XXX-XX-XXXX + $30.00 PE | 2011-01-31 | 2011-02-04 | 6486 | 6188 | 298 | 298 |
| SAVVIS INC COM NEW EXCHANGED FOR .2479 SHARES OF CUSIP XXX-XX-XXXX + $30.00 PE | 2011-01-31 | 2011-02-04 | 3243 | 3092 | 151 | 151 |
| SAVVIS INC COM NEW EXCHANGED FOR .2479 SHARES OF CUSIP XXX-XX-XXXX + $30.00 PE | 2011-01-31 | 2011-02-04 | 6484 | 6184 | 300 | 300 |
| SAVVIS INC COM NEW EXCHANGED FOR .2479 SHARES OF CUSIP XXX-XX-XXXX + $30.00 PE | 2011-01-31 | 2011-02-04 | 12968 | 12396 | 572 | 572 |
| SAVVIS INC COM NEW EXCHANGED FOR .2479 SHARES OF CUSIP XXX-XX-XXXX + $30.00 PE | 2011-01-31 | 2011-02-04 | 9726 | 9293 | 433 | 433 |
| SAVVIS INC COM NEW EXCHANGED FOR .2479 SHARES OF CUSIP XXX-XX-XXXX + $30.00 PE | 2011-01-31 | 2011-02-04 | 32420 | 30977 | 1443 | 1443 |
| SAVVIS INC COM NEW EXCHANGED FOR .2479 SHARES OF CUSIP XXX-XX-XXXX + $30.00 PE | 2011-01-31 | 2011-02-04 | 6484 | 6190 | 294 | 294 |
| SAVVIS INC COM NEW EXCHANGED FOR .2479 SHARES OF CUSIP XXX-XX-XXXX + $30.00 PE | 2011-01-31 | 2011-02-04 | 81068 | 77375 | 3693 | 3693 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-10-14 | 2011-10-26 | 3796 | 3587 | 209 | 209 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-10-14 | 2011-10-26 | 21707 | 20520 | 1187 | 1187 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-10-14 | 2011-10-26 | 50417 | 47641 | 2776 | 2776 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-10-24 | 2011-10-26 | 3796 | 3897 | -101 | -101 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-10-24 | 2011-10-26 | 7289 | 7484 | -195 | -195 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-10-24 | 2011-10-26 | 304 | 312 | -8 | -8 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-10-24 | 2011-10-26 | 7591 | 8002 | -411 | -411 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-10-24 | 2011-10-26 | 53139 | 54562 | -1423 | -1423 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-10-24 | 2011-10-26 | 3796 | 3999 | -203 | -203 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-13 | 2011-08-09 | 3906 | 5323 | -1417 | -1417 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-13 | 2011-08-09 | 3914 | 5323 | -1409 | -1409 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-13 | 2011-08-09 | 7840 | 10645 | -2805 | -2805 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-13 | 2011-08-09 | 15676 | 21290 | -5614 | -5614 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-13 | 2011-08-09 | 27369 | 37258 | -9889 | -9889 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-13 | 2011-08-09 | 3910 | 5355 | -1445 | -1445 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-14 | 2011-08-09 | 1332 | 1835 | -503 | -503 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-14 | 2011-08-09 | 3919 | 5404 | -1485 | -1485 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-14 | 2011-08-09 | 11757 | 16191 | -4434 | -4434 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-14 | 2011-08-09 | 22181 | 30553 | -8372 | -8372 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-13 | 2011-08-09 | 3919 | 5347 | -1428 | -1428 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-13 | 2011-08-09 | 3919 | 5342 | -1423 | -1423 |
| VALEANT PHARMACEUTICALS INTLINC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | 2011-06-13 | 2011-08-09 | 7838 | 10682 | -2844 | -2844 |
| WALKER & DUNLOP INC COM | 2011-01-12 | 2011-03-07 | 6219 | 5163 | 1056 | 1056 |
| WALKER & DUNLOP INC COM | 2011-01-12 | 2011-03-07 | 19901 | 16496 | 3405 | 3405 |
| WALKER & DUNLOP INC COM | 2011-01-12 | 2011-03-07 | 36071 | 29896 | 6175 | 6175 |
| KINDER MORGAN ENERGYPARTNERS L P | 2011-09-15 | 2011-10-27 | 229468 | 202089 | 27379 | 27379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 45584 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 83126 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1556069 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053421 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 83535 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1606820 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051988 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 64452 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1790136 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036004 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 36850 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1790526 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.020581 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 45000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1318653 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.034126 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.196120 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039224 | AverageDistributionRatio |
| Net Noncharitable Assets | 1629913 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 63932 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 507 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 64439 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 82141 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 507 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 507 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 507 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 13 | PenaltyForUnderpayment |
| Tax Due | 520 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | TODD HITCHINS CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4076447455 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 W MORSE BLVD SUITE 200 | AddressLine1 |
| City | WINTER PARK | City |
| State | FL | State |
| ZIP Code | 32789 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DIEGO J VEITIA | ||||||||
| PO BOX 1046 | WINTER PARK | FL | 32790 | PRESIDENT | 10.00 | 15900 | 0 | 0 |
| MARSHA HITCHCOCK | ||||||||
| PO BOX 1046 | WINTER PARK | FL | 32790 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| TRESA VEITIA | ||||||||
| 244 SUNSET TRAIL | CLINTON CORNERS | NY | 12514 | TREASURER/SECRETARY | 0.00 | 0 | 0 | 0 |
| 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 832389 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 822345 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1654734 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1654734 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24821 | CashDeemedCharitable |
| Net Noncharitable Assets | 1629913 | NetNoncharitableAssets |
| Minimum Investment Return | 81496 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 81496 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 507 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 60 | IncomeTaxForThisYear |
| Total Tax | 567 | TotalTax |
| Distributable Amount Before Adj | 80929 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 80929 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 80929 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 82141 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 82141 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 507 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 81634 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 80929 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 73714 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 82141 | QualifyingDistributions |
| Applied To Year1 | 73714 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8427 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 72502 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIEGO J VEITIA | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR ECONOMIC EDUCATION | |||||||
| 30 S BROADWAY | IRVINGTON | NY | 10533 | NONE | FOUNDATION | TO PROVIDE SCHOLARSHIPS FOR STUDENTS | $5,000 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 1750 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | FOUNDATION | TO PROVIDE SCHOLARSHIPS FOR STUDENTS | $5,000 |
| NAVAL POSTGRADUATE SCHOOL FOUNDATION | |||||||
| PO BOX 8626 | MONTEREY | CA | 93943 | NONE | FOUNDATION | TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS | $5,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | FOUNDATION | TO PROVIDE SCHOLARSHIPS FOR STUDENTS | $10,800 |
| SALVATION ARMY | |||||||
| PO BOX 269 | ALEXANDRIA | VA | 22313 | NONE | PUBLIC CHARITY | TO PROVIDE RELIEF FOR VICTIMS OF NATURAL DISASTERS | $5,000 |
| THUNDERBIRD GARVIN SCHOOL | |||||||
| 15249 NORTH 59TH AVENUE | GLENDALE | AZ | 85306 | NONE | EDUCATION INSTITUTE | TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS | $5,000 |
| TELLURIDE FOUNDATION | |||||||
| 220 E COLORADO AVENUE PO BOX 4222 | TELLURIDE | CO | 81435 | NONE | FOUNDATION | TO PROMOTE PHILANTHROPHY AND CREATE A STRONGER TELLURIDE COMMUNITY | $1,800 |
| CUBAN STUDY GROUP | |||||||
| 611 PENNSYLVANIA AVE SE 208 | WASHINGTON | DC | 20003 | NONE | PUBLIC CHARITY | TO FACILITATE A PEACEFUL TRANSITION IN CUBA | $9,000 |
| NATIONAL FILM PRESERVE | |||||||
| 870 MARKET STREET SUITE 1113 | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | TO PRESERVE AMERICAN FILMS AND IMPROVE FILM ACCESS FOR STUDY, EDUCATION, AND EXHIBITION. | $7,800 |
| CHAMPION SCHOOLS | |||||||
| 350 CROWN OAK CENTER | LONGWOOD | FL | 32750 | NONE | PUBLIC CHARITY | TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS | $15,000 |
| COLORADO MESA UNIVERSITY FOUNDATION | |||||||
| 1450 NORTH 12TH STREET | GRAND JUNCTION | CO | 81501 | NONE | FOUNDATION | TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS | $2,000 |
| WINTER PARK DAY NURSERY | |||||||
| 741 S PENNSYLVANIA AVE | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 72900 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $345 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,880 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $45,584 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME(LOSS) FROM PASS-THROUGH | Description |
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $1,534 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,534 | UnrelatedBusinessIncomeAmount |
| Exclusion | $58,809 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 60343 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,210 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1210 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 5,000 SH INT'L ASSET HOLDINGS | 117850 | 117850 |
| 2000 SH INT'L ASSET HOLDINGS | 0 | 0 |
| 1000SH CHEVRON | 106400 | 106400 |
| 1500SH CHURCH & DWIGHT | 0 | 0 |
| 2000SH DOW CHEMICAL | 57520 | 57520 |
| 2000SH PROCTER & GAMBLE | 0 | 0 |
| 200SH CITIGROUP | 0 | 0 |
| 2000SH FREEPORT MCMORAN COPPER & GOLD INC. | 73580 | 73580 |
| 1000SH NORFOLK SOUTHERN CRP | 72860 | 72860 |
| 3000SH VALEANT PHARMACEUTICALS INTL | 140070 | 140070 |
| 1000SH VMWARE INC CL A COM | 83190 | 83190 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $81 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 81 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS - CY | $66,901 |
| PASS-THROUGH ENTITY NONDEDUCTIBLE EXPENSES | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TRAVEL | 866 | 0 | 0 |
| BANK FEES | 78 | 78 | 0 |
| SECTION 59E EXPENSE FROM PASS-THROUGH | 121 | 0 | 0 |
| OTHER LOSSES FROM PASS-THROUGH | 117 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME(LOSS) FROM PASS-THROUGH | Description |
| Revenue And Expenses Per Books | 1534 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 1534 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WASH SALE - DISALLOWED CAPITAL LOSS | Description |
| Amount | $37,428 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL AND STATE TAXES | $21 | 0 | 0 |
| FOREIGN TAX | $77 | 77 | 0 |