REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-03
- IRS object ID
- 201241309349101034
- 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
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-03T10:24:49-00:00 | 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 | 050545292 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Repass-Rodgers Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REPA | 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 | Randy Repass | Name |
| Title | President | Title |
| Date Signed | 2012-05-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-05-03 | 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 | 3646309 | 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 | 12 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 12 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 44177 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 44177 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 8108 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 141927 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 28793 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 17 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 17 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 52314 | TotalRevenueAndExpenses |
| Total Net Investment Income | 72999 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 8905 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8905 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2757 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 68 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 18939 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 18933 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 30601 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8979 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 18933 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 54500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 54500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 85101 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8979 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 73433 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -32787 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 64020 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 178218 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 109894 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 109894 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3959268 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3994805 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3536415 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 4137486 | TotalAssetsBOY |
| Total Assets EOY | 4104699 | TotalAssetsEOY |
| Total Assets EOYFMV | 3646309 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4137486 | RetainedEarningsBOY |
| Retained Earnings EOY | 4104699 | RetainedEarningsEOY |
| Total Net Assets BOY | 4137486 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4104699 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4137486 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4104699 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4137486 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -32787 | ExcessOfRevenueOverExpenses |
| Subtotal | 4104699 | Subtotal |
| Total Net Assets Fund Balances EOY | 4104699 | 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 | 141927 | GrossSalesPrice |
| Cost Or Other Basis | 113134 | CostOrOtherBasis |
| Gain Or Loss | 28793 | GainOrLoss |
| Gains Minus Excess Or Losses | 28793 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 28793 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 70588 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3340517 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.021131 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 159172 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2571604 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.061896 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 149688 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2573358 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.058168 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 618808 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4295867 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.144047 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 545703 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4539100 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.120223 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.405465 | TotalDistributionRatio |
| Average Distribution Ratio | 000.081093 | AverageDistributionRatio |
| Net Noncharitable Assets | 3417446 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 277131 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 640 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 277771 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 73433 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1280 | InvestmentIncomeExciseTax |
| Subtotal | 1280 | Subtotal |
| Tax Based On Investment Income | 1280 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1168 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1168 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1168 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 112 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| 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 | co 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Randolph Kent Repass Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Kent-Harris Repass | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Randy Repass | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Elizabeth Peck Repass Holmes | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Sally-Christine Rodgers | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President / Director | 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 | 3334006 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 135482 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3469488 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3469488 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 52042 | CashDeemedCharitable |
| Net Noncharitable Assets | 3417446 | NetNoncharitableAssets |
| Minimum Investment Return | 170872 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 170872 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1280 | TaxBasedOnInvestmentIncome |
| Total Tax | 1280 | TotalTax |
| Distributable Amount Before Adj | 169592 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 169592 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 169592 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 73433 | ExpensesAndContributions |
| Qualifying Distributions | 73433 | QualifyingDistributions |
| Adj Qualifying Distributions | 73433 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 169592 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 324498 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 406799 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 22595 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 31449 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 785341 | TotalExcessDistriCarryover |
| Qualifying Distributions | 73433 | QualifyingDistributions |
| Applied To Current Year | 73433 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 96159 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 96159 | ExcessDistriCyovAppliedCY |
| Total Corpus | 689182 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 228339 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 460843 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 406799 | ExcessFromYear4 |
| Excess From Year3 | 22595 | ExcessFromYear3 |
| Excess From Year2 | 31449 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Randy Repass | ContributingManager |
| Contributing Manager | Sally-Christine Rodgers | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | 509(a)(1) | Annual Fund Nicholas School of Environment | $10,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | 509(a)(1) | Annual Fund Pratt School of Engineering | $2,500 |
| LAKE CHAMPLAIN MARITIME MUSEUM | |||||||
| 4472 BASIN HARBOR RD | VERGENNES | VT | 05491 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| PRANA YOGA ASHRAM | |||||||
| 1717 ALCATRAZ AVE | BERKELEY | CA | 94703 | N/A | 509(a)(2) | General Unrestricted | $2,500 |
| RIVER ARTS OF MORRISVILLE INC | |||||||
| PO BOX 829 | MORRISVILLE | VT | 05661 | N/A | 509(a)(1) | General Unrestricted | $3,000 |
| RIVER ARTS OF MORRISVILLE INC | |||||||
| PO BOX 829 | MORRISVILLE | VT | 05661 | N/A | 509(a)(1) | Childrens Program Scholarships | $1,000 |
| SAN DOMENICO SCHOOL FOR GIRLS | |||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | N/A | 509(a)(1) | Annual Fund | $1,000 |
| SEA STUDIOS FOUNDATION | |||||||
| 810 CANNERY ROW | MONTEREY | CA | 93940 | N/A | 509(a)(1) | Salmon Program | $2,500 |
| SEA STUDIOS FOUNDATION | |||||||
| 810 CANNERY ROW | MONTEREY | CA | 93940 | N/A | 509(a)(1) | Save California Salmon Project | $2,500 |
| SPIRIT HOLLOW | |||||||
| 2509 SHAFTSBURY HOLLOW RD | N BENNINGTON | VT | 05257 | N/A | 509(a)(1) | Irene Disaster Relief Campaign | $1,500 |
| THEODORE ROOSEVELT CONSERVATION INC | |||||||
| 555 11TH ST NW | WASHINGTON | DC | 20004 | N/A | 509(a)(1) | The Fish Collaborative Initiative | $16,000 |
| TRUSTEES OF THAYER ACADEMY | |||||||
| 745 WASHINGTON ST | BRAINTREE | MA | 02184 | N/A | 509(a)(1) | Annual Fund | $5,000 |
| WINDMILL SCHOOL INC | |||||||
| 4141 ALPINE RD | PORTOLA VALLEY | CA | 94028 | N/A | 509(a)(2) | Windmill School Family Education Center Capital Campaign | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 54500 | 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 | $12 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $44,177 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $8,108 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $17 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,314 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 52314 | 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 (60 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 340 shares of AMERICAN EXPRESS CO AXP | 11472 | 16038 |
| 40 shares of APPLE INC. AAPL | 10776 | 16200 |
| 60 shares of BARD C R INC. BCR | 5140 | 5130 |
| 115 shares of BARRICK GOLD CORP COM ABX | 3053 | 5204 |
| 100 shares of BAXTER INTERNATIONAL INC. BAX | 4814 | 4948 |
| 195 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B | 15646 | 14879 |
| 490 shares of CHARLES SCHWAB CORP NEW SCHW | 5822 | 5517 |
| 40 shares of CHEVRONTEXACO CORP CVX | 2744 | 4256 |
| 85 shares of CHUBB CORP CB | 3955 | 5884 |
| 375 shares of CISCO SYSTEMS INC CSCO | 6913 | 6780 |
| 115 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH | 6478 | 7396 |
| 65 shares of CONOCOPHILLIPS COP | 3047 | 4737 |
| 95 shares of CUMMINS INC CMI | 9038 | 8362 |
| 175 shares of CVS CAREMARK CORP. CVS | 5566 | 7137 |
| 325 shares of DELL INC DELL | 5065 | 4755 |
| 162 shares of DR PEPPER/7-UP COMP. DPS | 5109 | 6396 |
| 95 shares of EBAY INC. EBAY | 2286 | 2881 |
| 95 shares of ELI LILLY CO LLY | 3447 | 3948 |
| 310 shares of EMC CORP-MASS EMC | 6128 | 6677 |
| 105 shares of EXPEDITORS INTL WASH INC. EXPD | 4653 | 4301 |
| 300 shares of EXPRESS SCRIPTS INC. ESRX | 13272 | 13407 |
| 75 shares of EXXON MOBIL CORP XOM | 5234 | 6357 |
| 290 shares of GILEAD SCIENCES INC GILD | 11638 | 11870 |
| 95 shares of GLAXOSMITHKLINE PLC GSK | 3433 | 4335 |
| 31 shares of GOOGLE INC CL A GOOG | 15982 | 20023 |
| 1262 shares of HARDING, LOEVNER FUNDS, INC. EMERGING MARKETS PORT HLEMX | 55500 | 53452 |
| 22 shares of INTUITIVE SURGICAL, INC. ISRG | 5755 | 10186 |
| 100 shares of JOHNSON JOHNSON JNJ | 6157 | 6558 |
| 100 shares of KIMBERLY CLARK CORP KMB | 5919 | 7356 |
| 9253 shares of LONGLEAF PARTNERS INTERNATIONAL FD LLINX | 159735 | 110114 |
| 180 shares of MEDTRONIC INC MDT | 7309 | 6885 |
| 320 shares of MICROSOFT CORPORATION MSFT | 7871 | 8307 |
| 200 shares of MOLSON COOR BREW CO CL B TAP | 9175 | 8708 |
| 85 shares of NATL OILWELL VARCO NOV | 4649 | 5779 |
| 80 shares of NEWMONT MINING CORP NEM | 3526 | 4801 |
| 80 shares of NORTHROP GRUMMAN CORP NOC | 3706 | 4678 |
| 130 shares of PEPSICO INC PEP | 7472 | 8626 |
| 110 shares of PERRIGO CO PRGO | 7194 | 10703 |
| 67086 shares of PIMCO TOTAL RETURN FUND PTTRX | 698926 | 729226 |
| 115 shares of PNC FINANCIAL GROUP INC. PNC | 6530 | 6632 |
| 85 shares of PROCTER GAMBLE CO PG | 3890 | 5670 |
| 195 shares of QUALCOMM INC QCOM | 7920 | 10667 |
| 105 shares of SCHLUMBERGER LTD SLB | 6620 | 7173 |
| 10204 shares of SEIX HIGH YIELD FUND SAMHX | 96206 | 96017 |
| 45 shares of SIGMA ALDRICH CORP SIAL | 1629 | 2811 |
| 60 shares of STERICYCLE INC SRCL | 3400 | 4675 |
| 95 shares of SUNTRUST BKS INC STI | 1296 | 1682 |
| 105 shares of TARGET CORPORATION TGT | 4562 | 5378 |
| 215 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 10503 | 8677 |
| 75 shares of TORCHMARK CORP TMK | 818 | 3254 |
| 65 shares of TRAVELERS COMPANIES INC THE TRV | 2835 | 3846 |
| 130 shares of UNILEVER N V N Y UN | 3673 | 4468 |
| 175 shares of US BANCORP DEL NEW USB | 3867 | 4734 |
| 110 shares of VARIAN MEDICAL SYSTEMS INC VAR | 6083 | 7384 |
| 245 shares of VERISK ANALYTICS, INC VRSK | 7903 | 9832 |
| 145 shares of VISA INC V | 11163 | 14722 |
| 150 shares of WAL-MART STORES INC. WMT | 7540 | 8964 |
| 225 shares of WELLS FARGO CO. WFC | 5926 | 6201 |
| 173900 shares of WEST MARINE INC. WMAR | 2518612 | 2022456 |
| 7273 shares of WHV INTERNATIONAL EQUITY FUND CLASS I SHS WHVIX | 130224 | 128375 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 18908 | 18908 | |
| Bank Charges | 6 | 6 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 17 | RevenueAndExpensesPerBooks |
| Net Investment Income | 17 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $8,905 | Amount |
| Net Investment Income | 8905 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $1,100 | 0 | 0 | 0 |
| Foreign Tax Paid | $68 | 68 | 0 | 0 |
| IRS Excise Tax Payment with 1st ext 990PF | $1,589 | 0 | 0 | 0 |