FUTURE HOPE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FUTURE HOPE FOUNDATION (EIN 26-2199528)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201131329349100748
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T12:12:11-00:00 | 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 | 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 | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262199528 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Future Hope Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FUTU | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Foundation Source 501 Silversid | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Katherine Lemcke | Name |
| Title | Vice President | Title |
| Date Signed | 2011-05-12 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-12 | 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 | 815151 | 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 | 100 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 100 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 19897 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19897 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13205 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 193728 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13205 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 17 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 17 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 33219 | TotalRevenueAndExpenses |
| Total Net Investment Income | 33219 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 9747 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9747 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 185 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 8073 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 130 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7943 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18005 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9877 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7943 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 26250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 26250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 44255 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9877 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 34193 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -11036 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23342 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 57995 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 34858 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 34858 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 675782 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 686054 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 762523 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 16309 | InvestmentsOtherBOY |
| Investments Other EOY | 18138 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 17770 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 750086 | TotalAssetsBOY |
| Total Assets EOY | 739050 | TotalAssetsEOY |
| Total Assets EOYFMV | 815151 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 750086 | RetainedEarningsBOY |
| Retained Earnings EOY | 739050 | RetainedEarningsEOY |
| Total Net Assets BOY | 750086 | TotalNetAssetsBOY |
| Total Net Assets EOY | 739050 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 750086 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 739050 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 750086 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -11036 | ExcessOfRevenueOverExpenses |
| Subtotal | 739050 | Subtotal |
| Total Net Assets Fund Balances EOY | 739050 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 193728 | 182465 | 11263 | 11263 |
| Passthrough K1 Capital Gain | 1942 | 1942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13205 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7145 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 768887 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.009293 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 8192 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 479791 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.017074 | DistributionRatioYear2 |
| Total Distribution Ratio | 000.026367 | TotalDistributionRatio |
| Average Distribution Ratio | 000.013184 | AverageDistributionRatio |
| Net Noncharitable Assets | 776954 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 10243 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 233 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 10476 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 34193 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 233 | InvestmentIncomeExciseTax |
| Subtotal | 233 | Subtotal |
| Tax Based On Investment Income | 233 | TaxBasedOnInvestmentIncome |
| Tax Due | 233 | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| H Russel Lemcke | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Katherine Lemcke | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 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 | 734735 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 54051 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 788786 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 788786 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11832 | CashDeemedCharitable |
| Net Noncharitable Assets | 776954 | NetNoncharitableAssets |
| Minimum Investment Return | 38848 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 38848 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 233 | TaxBasedOnInvestmentIncome |
| Total Tax | 233 | TotalTax |
| Distributable Amount Before Adj | 38615 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 38615 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 38615 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 34193 | ExpensesAndContributions |
| Qualifying Distributions | 34193 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 233 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 33960 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 38615 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 33079 | UndistributedIncomePriorYear |
| Qualifying Distributions | 34193 | QualifyingDistributions |
| Applied To Year1 | 33079 | AppliedToYear1 |
| Applied To Current Year | 1114 | AppliedToCurrentYear |
| Undistributed Income CY | 37501 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H Russel Lemcke | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ASPCA | |||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | N/A | 509(a)(1) | Animal Relief Coalition for Haiti Fund | $300 |
| ANIMAL HAVEN INC | |||||||
| 251 CENTRE ST | NEW YORK | NY | 10013 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| CITY HARVEST INC | |||||||
| 575 8TH AVE | NEW YORK | NY | 10018 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| FALMOUTH HOUSING CORPORATION | |||||||
| 704 MAIN ST | FALMOUTH | MA | 02540 | N/A | 509(a)(1) | Home with a Heart Initiative | $750 |
| FALMOUTH HOUSING TRUST INC | |||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | N/A | 509(a)(1) | General Unrestricted | $500 |
| FALMOUTH SERVICE CENTER INC | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | 509(a)(1) | Earthquake Relief Program | $700 |
| READY WILLING ABLE | |||||||
| 232 E 84TH ST | NEW YORK | NY | 10028 | N/A | 509(a)(1) | General Unrestricted | $3,000 |
| THE COALITION TO RESTORE COASTAL LA | |||||||
| 6160 PERKINS RD STE 225 | BATON ROUGE | LA | 70808 | N/A | 509(a)(1) | Oil Spill Recovery Program | $3,000 |
| V-DAY | |||||||
| 303 PARK AVE S STE 1184 | NEW YORK | NY | 10010 | N/A | 509(a)(1) | City of Joy Program | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 26250 | 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 | $100 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,897 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $13,205 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Pass-Through Income | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,219 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 33219 | 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 (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3232 shares of CALVERT SHORT DURATION INCOME FUND CLASS Y CSDYX | 52843 | 53519 |
| 2638 shares of CALVERT SOC INV FD BOND PTF CSIYX | 39081 | 41148 |
| 958 shares of CALVERT SOCIAL INVESTMENT FUND EQUITY PTF CLASS Y CIEYX | 26834 | 34570 |
| 4413 shares of DOUBLELINE TOTAL RETURN BOND DBLTX | 49030 | 48234 |
| 1405 shares of GATEWAY FUND CLASS Y GTEYX | 34326 | 36625 |
| 146 shares of ISHARES BARCLAYS TIPS BOND FUND TIP | 14800 | 15698 |
| 356 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD | 36985 | 38605 |
| 442 shares of ISHARES LEHMAN 1-3 YEAR TREASURY BO SHY | 36986 | 37119 |
| 895 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM | 35751 | 42638 |
| 504 shares of ISHARES RUSSELL MIDCAP G IN FD IWP | 20456 | 28531 |
| 1040 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF | 47758 | 59550 |
| 890 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD | 52669 | 57734 |
| 4156 shares of IVA WORLDWIDE FUND CLASS I IVWIX | 60496 | 69490 |
| 3645 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II LSIIX | 40897 | 44212 |
| 4492 shares of OPPENHEIMER INTERNATIONAL BOND FD CLASS Y OIBYX | 28847 | 29466 |
| 4827 shares of PIMCO ALL ASSET ALL AUTHORITY FUND, P CL PAUPX | 50554 | 50970 |
| 1451 shares of THORNBURG GLOBAL VALUE FUND CLASS I TGVIX | 35403 | 41559 |
| 628 shares of VAN ECK FUNDS - GLOBAL HARD ASSETS FUND CLASS A GHAAX | 22338 | 32855 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DB COMMODITY INDEX TRACKING FUND DBC | CategoryOrItem |
| Book Value | 18138 | BookValue |
| EOYFMV | 17770 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 7918 | 7918 | |
| K1 passthrough DB COMMODITY INDEX TRACKING FUND | 130 | 130 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss | 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 | $9,747 | Amount |
| Net Investment Income | 9747 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Excise Tax for 2009 | $26 | 0 | 0 | 0 |
| IRS Excise Tax Payment with 2009 990PF 1st extension | $159 | 0 | 0 | 0 |