RICHARD AND SUSAN LEADEM FAMILY FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: RICHARD AND SUSAN LEADEM FAMILY FOUNDATION INC (EIN 20-1811973)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-27
IRS object ID: 201121479349100607
Schema version: 2010v3.2
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
Investments Corp Stock Schedule
Other Liabilities Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-27T15:08:27-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BALDWIN & ASSOCIATES LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	293 EAST BAY STREET	AddressLine1
City	CHARLESTON	City
State	SC	State
ZIP Code	29401	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	201811973	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	RICHARD AND SUSAN LEADEM FAMILY FOUNDATI	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	RICH	NameControl
Phone	8437232109	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	22 LAMBOLL ST	AddressLine1
City	CHARLESTON	City
State	SC	State
ZIP Code	29401	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RICHARD LEADEM	Name
Title	PRESIDENT AND SECRETARY	Title
Phone	8437232109	Phone
Date Signed	2011-05-27	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ROBERT M BALDWIN CPA PFS AEP	Name
Phone	8437220785	Phone
Date Prepared	2011-05-27	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	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	412414	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	925	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	92	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	92	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	4405	DividendsRevAndExpnss
Dividends Net Invst Incm	4405	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	57830	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	146852	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	70294	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	63252	TotalRevenueAndExpenses
Total Net Investment Income	74791	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	925	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Interest Rev And Expnss	146	InterestRevAndExpnss
Interest Net Invst Incm	146	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	1071	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	146	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	86500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	86500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	87571	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	146	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	86500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-24319	ExcessOfRevenueOverExpenses
Net Investment Income	74645	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	2	CashEOY
Cash EOYFMV	2	CashEOYFMV
Savings And Temp Cash Invst EOY	6944	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	6944	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	395446	InvestmentsCorpStockBOY
Investments Corp Stock EOY	306423	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	405468	InvestmentsCorpStockEOYFMV
Total Assets BOY	395446	TotalAssetsBOY
Total Assets EOY	313369	TotalAssetsEOY
Total Assets EOYFMV	412414	TotalAssetsEOYFMV
Other Liabilities BOY	57758	OtherLiabilitiesBOY
Other Liabilities EOY	0	OtherLiabilitiesEOY
Total Liabilities BOY	57758	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	337688	UnrestrictedBOY
Unrestricted EOY	313369	UnrestrictedEOY
Total Net Assets BOY	337688	TotalNetAssetsBOY
Total Net Assets EOY	313369	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	395446	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	313369	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	337688	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-24319	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	313369	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	313369	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
250 SHS. PROSHARES ULTRA S&P500	2008-10-09	2010-04-28	10744	8691	2053	2053
1000 SHS. PROSHARES ULTRA FINANCIALS	2009-03-13	2010-04-28	70565	24045	46520	46520
2500 SHS. AMERISOURCEBERGEN CORP	1997-07-01	2010-01-06	65543	43822	21721	21721

Field	Value	IRS element (for citing)
Capital Gain Net Income	70294	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	143474	QualifyingDistributionsYear1
Noncharitable Assets Year1	214680	NoncharitableAssetsYear1
Distribution Ratio Year1	0.668316	DistributionRatioYear1
Qualifying Distributions Year2	32166	QualifyingDistributionsYear2
Noncharitable Assets Year2	198307	NoncharitableAssetsYear2
Distribution Ratio Year2	0.162203	DistributionRatioYear2
Qualifying Distributions Year3	30888	QualifyingDistributionsYear3
Noncharitable Assets Year3	281291	NoncharitableAssetsYear3
Distribution Ratio Year3	0.109808	DistributionRatioYear3
Qualifying Distributions Year4	19995	QualifyingDistributionsYear4
Noncharitable Assets Year4	313775	NoncharitableAssetsYear4
Distribution Ratio Year4	0.063724	DistributionRatioYear4
Qualifying Distributions Year5	17477	QualifyingDistributionsYear5
Noncharitable Assets Year5	297435	NoncharitableAssetsYear5
Distribution Ratio Year5	0.058759	DistributionRatioYear5
Total Distribution Ratio	1.062810	TotalDistributionRatio
Average Distribution Ratio	0.212562	AverageDistributionRatio
Net Noncharitable Assets	419955	NetNoncharitableAssets
Adjusted Noncharitable Assets	89266	AdjustedNoncharitableAssets
One Percent Net Investment Income	746	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	90012	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	86500	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1493	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1493	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1493	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	628	EstTaxPaymentsAndOverpayment
Total Credits And Payments	628	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Tax Due	865	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	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	SC	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	N/A	WebsiteAddress
Books In Care Of Person Name	RICHARD LEADEM	BooksInCareOfPersonName
Books In Care Of Phone Number	8437232109	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	22 LAMBOLL	AddressLine1
City	CHARLESTON	City
State	SC	State
ZIP Code	29401	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	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
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 (2 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
RICHARD LEADEM
22 LAMBOLL STREET	CHARLESTON	SC	29401	TRUSTEE	0.00	0	0	0
SUSAN LEADEM
22 LAMBOLL STREET	CHARLESTON	SC	29401	TRUSTEE	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)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	389915	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	36435	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	426350	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	426350	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	6395	CashDeemedCharitable
Net Noncharitable Assets	419955	NetNoncharitableAssets
Minimum Investment Return	20998	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	20998	MinimumInvestmentReturn
Tax Based On Investment Income	1493	TaxBasedOnInvestmentIncome
Total Tax	1493	TotalTax
Distributable Amount Before Adj	19505	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	19505	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	19505	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	86500	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	86500	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	86500	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	19505	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	4351	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	6056	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	16997	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	22313	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	132792	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	182509	TotalExcessDistriCarryover
Qualifying Distributions	86500	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	19505	AppliedToCurrentYear
Remaining Distri From Corpus	66995	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	249504	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	4351	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	245153	ExcessDistriCyovToNextYear
Excess From Year4	6056	ExcessFromYear4
Excess From Year3	16997	ExcessFromYear3
Excess From Year2	22313	ExcessFromYear2
Excess From Year1	132792	ExcessFromYear1
Excess From Current Year	66995	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	RICHARD LEADEM	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
CHARLESTON DAY SCHOOL
15 ARCHDALE STREET	CHARLESTON	SC	29401	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$55,000
CHARLESTON PARKS CONSERVANCY
823 MEETING STREET	CHARLESTON	SC	29403	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$1,000
HISTORIC CLARLESTON FOUNDATION
PO BOX 1120	CHARLESTON	SC	29402	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$1,000
MEETING STREET ACADEMY
1156 KING STREET	CHARLESTON	SC	29403	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$1,500
SC MARITIME FOUNDATION
PO BOX 22405	CHARLESTON	SC	29413	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$6,000
WAKE FOREST UNIVERSITY
PO BOX 7227	WINSTON SALEM	NC	27109	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$13,500
YOUNGLIFE
PO BOX 520	COLORADO SPRINGS	CO	80901	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$500
GEORGIA STATE UNIVERSITY FOUNDATION
PO BOX 3963	ATLANTA	GA	30302	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$1,000
STOWE LAND TRUST
PO BOX 284	STOWE	VT	05672	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$2,500
LOW COUNTRY OPEN LAND TRUST
80 ALEXANDER ST	CHARLESTON	SC	29403	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$1,000
ASHLEY HALL
172 RUTLEDGE AVENUE	CHARLESTON	SC	29403	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$2,000
CHARLESTON COMMUNITY SAILING
PO BOX 21811	CHARLESTON	SC	29413	UNRELATED	OTHER PUBLIC CHARITY	UNRESTRICTED GIFT	$1,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	86500	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	$92	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$4,405	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$57,830	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$62,327	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	62327	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	Category
Amount	$925	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (6 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
1,200 SHS INTEL	27555	25236
300 SELECT SECTOR SPDR-ENERGY	21599	20475
5640 AMERISOURCEBERGEN CORP	126844	192437
4700 EQUIFAX	130425	167320
250 SHS PROSHARES ULTRA 500	0	0
10000 SHS PROSHARES ULTRA FINANCIAL	0	0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CREDIT LINE- PORTFOLIO	Description
BOY Book Value	57758	BOYBookValue
EOY Book Value	0	EOYBookValue