THE THOMAS B JELKE FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMAS B JELKE FOUNDATION (EIN 65-6355083)
- Tax period
- 2009-12-01 to 2010-11-30
- Filed
- 2011-05-17
- IRS object ID
- 201141379349100409
- Schema version
- 2009v1.3
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-17T12:50:47-07:00 | Timestamp |
| Tax Period End Date | 2010-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARCIA ESPINOSA MIYARES & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 ALMERIA AVE STE 230 | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33134 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656355083 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS B JELKE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THOM | NameControl |
| Phone | 3057894645 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2403 SOUTH MIAMI AVENUE | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 33129 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS JELKE | Name |
| Title | TRUSTEE | Title |
| Phone | 3057894645 | Phone |
| Date Signed | 2011-02-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RAFAEL A ESPINOSA CPA | Name |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 318854 | 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 |
| Dividends Rev And Expnss | 7253 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7253 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -2235 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 69456 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 46 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 46 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 5064 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7299 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 2669 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2669 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 44 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 44 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 2713 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2713 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 13500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 13500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 16213 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2713 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 13500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -11149 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4586 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 10437 | CashBOY |
| Cash EOY | 4800 | CashEOY |
| Cash EOYFMV | 4800 | CashEOYFMV |
| Prepaid Expenses EOY | 313 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 313 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 320992 | InvestmentsOtherBOY |
| Investments Other EOY | 315480 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 313741 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 331429 | TotalAssetsBOY |
| Total Assets EOY | 320593 | TotalAssetsEOY |
| Total Assets EOYFMV | 318854 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 331429 | CapitalStockBOY |
| Capital Stock EOY | 320593 | CapitalStockEOY |
| Total Net Assets BOY | 331429 | TotalNetAssetsBOY |
| Total Net Assets EOY | 320593 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 331429 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 320593 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 331429 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -11149 | ExcessOfRevenueOverExpenses |
| Other Increases | 313 | OtherIncreases |
| Subtotal | 320593 | Subtotal |
| Total Net Assets Fund Balances EOY | 320593 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2212.39 UNITS DWS CLIMATE CHANGE-A | P | 2009-10-01 | 2010-09-24 | 13208 | 0 | 15000 | -1792 | 0 | 0 | 0 | -1792 |
| 203.89 UNITS LEGG W/A CORE BOND-A | P | 2010-09-01 | 2010-09-24 | 2394 | 0 | 2334 | 60 | 0 | 0 | 0 | 60 |
| 394.0111 UNITS J HANCOCK L/CAP EQTY | P | 2009-10-01 | 2010-11-08 | 10000 | 0 | 11597 | -1597 | 0 | 0 | 0 | -1597 |
| 3735.49 UNITS LEGG W/A CORE BOND-A | P | 2009-09-01 | 2010-09-23 | 43854 | 0 | 42760 | 1094 | 0 | 0 | 0 | 1094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2235 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 14956 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 264153 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.056619 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 16151 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 301598 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053551 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 17851 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 332854 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053630 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 12017 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 318354 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037747 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 6200 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 303258 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.020445 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.221992 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044398 | AverageDistributionRatio |
| Net Noncharitable Assets | 305515 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 13564 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 46 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 13610 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 13500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 92 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 92 | Subtotal |
| Tax Based On Investment Income | 92 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 405 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 405 | TotalCreditsAndPayments |
| Original Return Overpayment | -405 | OriginalReturnOverpayment |
| Overpayment | 313 | Overpayment |
| Amount Credited To Next Year | 313 | AmountCreditedToNextYear |
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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS B JELKE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3059785951 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2403 SOUTH MIAMI | AddressLine1 |
| City | AVEMIAMI | City |
| State | FL | State |
| ZIP Code | 33129 | ZIPCode |
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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | true | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS JELKE | ||||||||
| 2403 SOUTH MIAMI AVE STE 3 | MIAMI | FL | 33129 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| JOANN ARNHOLT | ||||||||
| 29 STERLING ROAD | PRINCETON | NJ | 08901 | TRUSTEE | 0.25 | 0 | 0 | 0 |
| SUSAN BEST | ||||||||
| 1120 TYLER STREET | HOLLYWOOD | FL | 33019 | TRUSTEE | 0.25 | 0 | 0 | 0 |
| REBECCA JELKE | ||||||||
| 2403 SOUTH MIAMI AVE STE 3 | MIAMI | FL | 33129 | TRUSTEE | 0.25 | 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 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 301998 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8170 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 310168 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 310168 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4653 | CashDeemedCharitable |
| Net Noncharitable Assets | 305515 | NetNoncharitableAssets |
| Minimum Investment Return | 15276 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 15276 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 92 | TaxBasedOnInvestmentIncome |
| Total Tax | 92 | TotalTax |
| Distributable Amount Before Adj | 15184 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 15184 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 15184 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 13500 | ExpensesAndContributions |
| Qualifying Distributions | 13500 | QualifyingDistributions |
| Adj Qualifying Distributions | 13500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 15184 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 12872 | UndistributedIncomePriorYear |
| Qualifying Distributions | 13500 | QualifyingDistributions |
| Applied To Year1 | 12872 | AppliedToYear1 |
| Applied To Current Year | 628 | AppliedToCurrentYear |
| Undistributed Income CY | 14556 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| OUR LADY OF BELEN | ||||||
| 500 SW 127TH AVENUE | MIAMI | FL | 33184 | NONEEXEMPT | CHARITABLECONTRIBUTION | $1,500 |
| SIGMA PHI EPSILON EDUCATIONAL FOUNDATION | ||||||
| 310 S BOULEVARD | RICHMOND | VA | 23220 | NONEEXEMPT | CHARITABLECONTRIBUTION | $3,500 |
| ACTOR'S PLAYHOUSE | ||||||
| 280 MIRACLE MILE | CORAL GABLES | FL | 33134 | NONEEXEMPT | CHARITABLECONTRIBUTION | $3,000 |
| AFA FOUNDATION | ||||||
| 9640 NORTH AUGUSTA DR | CARMEL | IN | 46032 | NONEEXEMPT | CHARITABLECONTRIBUTION | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 13500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,253 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,235 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,018 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5018 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 2212.389 UNITS DWS CLIAMTE CHANGE | 2009-10 | Purchased | 2010-09 | 13208 | 15000 | -1792 |
| 203.89 UNITS LEGG W/A CORE BOND-A | 2010-09 | Purchased | 2010-09 | 2394 | 2334 | 60 |
| 394.01 UNITS J HANCOCK L/CAP EQTY | 2009-10 | Purchased | 2010-11 | 10000 | 11597 | -1597 |
| 3735.49 UNITS LEGG W/A CORE BOND-A | 2009-09 | Purchased | 2010-09 | 43854 | 42760 | 1094 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| AM CENT INFL-ADJ BOND ADV (AIAVX) | 42836 | 44153 |
| AM CENT HERITAGE (ATHAX) | 25136 | 26811 |
| COL MARSICO 21ST CENT-A (NMTAX) | 25000 | 21581 |
| COL VALUE & RESTRUCT-A (EVRAX) | 51253 | 44419 |
| DWS CLIMATE CHANGE-A (WRMAX) | 46350 | 47256 |
| DWS DREMAN S/CAP VAL-A (KDSAX) | 30087 | 35349 |
| J HANCOCK L/CAP EQTY-A (TAGRX) | 19103 | 15842 |
| MFS INTL NEW DISC-A (MIDAX) | 15175 | 17853 |
| MFS HIGH INCOME-A (MHITX) | 24129 | 24331 |
| OPP INTL BOND-A (OIBAX) | 23411 | 22846 |
| OPP INTL DIVERSIFIED-A (OIDAX) | 13000 | 13300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR ADJUSTMENT | Description |
| Revenue And Expenses Per Books | 46 | RevenueAndExpensesPerBooks |
| Net Investment Income | 46 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX OVERPAYMENT FROM PRIOR YEARS | Description |
| Amount | $313 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AMERIPRISE FINANCIAL PORTFOLIO MANAGEMENT | Category |
| Amount | $2,669 | Amount |
| Net Investment Income | 2669 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990-PF 11/30/08 | Category |
| Amount | $44 | Amount |
| Net Investment Income | 44 | NetInvestmentIncome |