PATHFINDER FUND: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PATHFINDER FUND (EIN 34-6536633)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-03
- IRS object ID
- 201142159349100214
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-03T20:54:16-05:00 | 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 | CAROL N ZWANGER CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 CUSHING ST | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 021384583 | 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 | 346536633 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHFINDER FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PATH | NameControl |
| Phone | 6178681999 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY STREET | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02140 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAT GOUDVIS | Name |
| Title | TRUSTEE | Title |
| Phone | 6178681999 | Phone |
| Date Signed | 2011-07-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROL ZWANGER | Name |
| Phone | 6178682899 | Phone |
| Date Prepared | 2011-08-03 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | 778543 | 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 | 14706 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14706 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 14706 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -2477 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 177836 | GrossSalesPrice |
| Total Revenue And Expenses | 12229 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14706 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 14706 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 650 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 433 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 433 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 4766 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4766 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 5849 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5199 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 42250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 42250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 48099 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5199 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 42250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -35870 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9507 | NetInvestmentIncome |
| Adjusted Net Income | 14706 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6419 | CashBOY |
| Cash EOY | 19854 | CashEOY |
| Cash EOYFMV | 19854 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 469119 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 39184 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 39184 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 162350 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 583732 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 639891 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 21610 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 21513 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 112015 | InvestmentsOtherBOY |
| Investments Other EOY | 49653 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 58101 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 749903 | TotalAssetsBOY |
| Total Assets EOY | 714033 | TotalAssetsEOY |
| Total Assets EOYFMV | 778543 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 749903 | RetainedEarningsBOY |
| Retained Earnings EOY | 714033 | RetainedEarningsEOY |
| Total Net Assets BOY | 749903 | TotalNetAssetsBOY |
| Total Net Assets EOY | 714033 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 749903 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 714033 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 749903 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -35870 | ExcessOfRevenueOverExpenses |
| Subtotal | 714033 | Subtotal |
| Total Net Assets Fund Balances EOY | 714033 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 22050 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 630978 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.034946 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 357745 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.029351 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 5200 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 378434 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.013741 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9150 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 381168 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.024005 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 24902 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 371752 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.066986 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.169029 | TotalDistributionRatio |
| Average Distribution Ratio | 0.033806 | AverageDistributionRatio |
| Net Noncharitable Assets | 723604 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 24462 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 95 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 24557 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 42250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 95 | InvestmentIncomeExciseTax |
| Subtotal | 95 | Subtotal |
| Tax Based On Investment Income | 95 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 147 | TaxPaidWithExtension |
| Total Credits And Payments | 147 | TotalCreditsAndPayments |
| Overpayment | 52 | Overpayment |
| Amount Credited To Next Year | 52 | 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 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| 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 Person Name | PAT GOUDVIS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6178681999 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY ST | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02140 | 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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
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 |
|---|---|---|---|---|---|---|---|---|
| PAT GOUDVIS | ||||||||
| 179 HARVEY ST | CAMBRIDGE | MA | 02138 | TRUSTEE | 3.00 | 0 | 0 | 0 |
| ANN GOUDVIS | ||||||||
| 210 LIPAN WAY | BOULDER | CO | 80303 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 719559 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 15064 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 734623 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 734623 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11019 | CashDeemedCharitable |
| Net Noncharitable Assets | 723604 | NetNoncharitableAssets |
| Minimum Investment Return | 36180 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 36180 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 95 | TaxBasedOnInvestmentIncome |
| Total Tax | 95 | TotalTax |
| Distributable Amount Before Adj | 36085 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 36085 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 36085 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 42250 | ExpensesAndContributions |
| Qualifying Distributions | 42250 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 95 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 42155 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 36085 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 19139 | UndistributedIncomePriorYear |
| Qualifying Distributions | 42250 | QualifyingDistributions |
| Applied To Year1 | 19139 | AppliedToYear1 |
| Applied To Current Year | 23111 | AppliedToCurrentYear |
| Undistributed Income CY | 12974 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| INST FOR PEACABLE COMM | ||||||
| 120 PULPIT HILL RD | AMHERST | MA | 01002 | PUBLIC | GENERAL | $1,000 |
| PROJECT BREAD | ||||||
| 145 BORDER ST | EAST BOSTON | MA | 02128 | PUBLIC | GENERAL | $250 |
| FIRST PARISH CHURCH | ||||||
| 3 CHURCH ST | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $2,150 |
| ECOLOGIC DEVELOPMENT FD | ||||||
| 25 MT AUBURN ST STE 203 | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $7,500 |
| SAN CARLOS FOUNDATION | ||||||
| 1065 CRESTON RD | BERKELEY | CA | 94708 | PUBLIC | GENERAL | $12,500 |
| GROUNDSPARK | ||||||
| 2180 BRYANT ST 203 | SAN FRANCISCO | CA | 94110 | PUBLIC | GENERAL | $500 |
| ASPEN CTR FOR ENVIRN STUD | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PUBLIC | HALAM LAKE | $500 |
| CAMBRIDGE FRIENDS SCHOOL | ||||||
| 5 CADBURY ROAD | CAMBRIDGE | MA | 02140 | PUBLIC | GENERAL | $2,500 |
| NEW ECONOMICS INSTITUTE | ||||||
| 140 JUG END ROAD | GREAT BARRINGTON | MA | 01230 | PUBLIC | GENERAL | $250 |
| RODMAN RIDE FOR KIDS | ||||||
| 10 LINCOLN ROAD | FOXBORO | MA | 02035 | PUBLIC | BIRTHDAY WISHES | $100 |
| PARTNERS IN HEALTH | ||||||
| 888 COMMONWEALTH AVE | BOSTON | MA | 02215 | PUBLIC | GENERAL | $2,000 |
| FEXMARTIN-BARO FUND | ||||||
| PO BOX 302122 | JAMAICA PLAIN | MA | 02131 | PUBLIC | GENERAL | $1,000 |
| CENTER FOR INDPDT DOCUMEN | ||||||
| 680 SOUTH MAIN ST | SHARON | MA | 02067 | PUBLIC | GENERAL | $1,500 |
| OXFAM AMERICA | ||||||
| 226 CAUSEWAY ST | BOSTON | MA | 02114 | PUBLIC | GENERAL | $250 |
| RETHINKING SCHOOLS | ||||||
| 1001 EAST KEEFE AVE | MILWAUKEE | WI | 53212 | PUBLIC | GENERAL | $5,000 |
| CARLTON COLLEGE | ||||||
| 100 SOUTH COLLEGE ST | NORTHFIELD | MN | 55057 | PUBLIC | GENERAL | $4,000 |
| HAYMARKET PEOPLE'S FUND | ||||||
| 42 SEAVERNS AVE | BOSTON | MA | 02130 | PUBLIC | GENERAL | $250 |
| VERDE VALLEY SCHOOL | ||||||
| 3511 VERDE VALLEY SCHOOL | SEDONA | AZ | 86351 | PUBLIC | GENERAL | $500 |
| PALO ALTO FRIENDS MEETING | ||||||
| 957 COLORADO | PALO ALTO | CA | 94303 | PUBLIC | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 42250 | 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 | $14,706 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -2477 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,706 | ExclusionAmount |
| Related Or Exempt Function Income | -2477 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 12229 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $650 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| PAT GOUDVIS |
| ANN GOUDVIS |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (55 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 20/ADOBE SYS | 2009-09 | PURCHASE | 2010-01 | 750 | 712 | 38 |
| 20/BT GROUP | 2009-09 | PURCHASE | 2010-01 | 450 | 449 | 1 |
| 200/FIRST ENERGY | 1998-12 | PURCHASE | 2010-01 | 9192 | 6232 | 2960 |
| 100/FIRSTENERGY | 1998-12 | PURCHASE | 2010-01 | 4596 | 3116 | 1480 |
| 197/PFIZER | 2009-10 | PURCHASE | 2010-01 | 3660 | 3450 | 210 |
| 394/PFIZER | 2009-10 | PURCHASE | 2010-01 | 7320 | 6901 | 419 |
| 591/PFIZER | 2009-10 | PURCHASE | 2010-01 | 10981 | 10351 | 630 |
| 1182/PFIZER | 2009-10 | PURCHASE | 2010-01 | 21961 | 20703 | 1258 |
| 50/KONINKLIJKE PHILIPS | 2009-09 | PURCHASE | 2010-01 | 1533 | 2194 | -661 |
| 15/APACHE CORP | 2009-09 | PURCHASE | 2010-02 | 1548 | 1373 | 175 |
| 25/F5 NETWORKS | 2010-01 | PURCHASE | 2010-02 | 1360 | 1321 | 39 |
| 135/HORACE MANN EDUCATORS | 2010-01 | PURCHASE | 2010-02 | 1847 | 1827 | 20 |
| 30/JARDEN CORP | 2010-01 | PURCHASE | 2010-02 | 919 | 955 | -36 |
| 40/ROYAL BK CDA | 2009-09 | PURCHASE | 2010-02 | 2177 | 2125 | 52 |
| 45/ROYAL BK CDA | 2010-01 | PURCHASE | 2010-02 | 2449 | 2421 | 28 |
| 185/SCHWAB CHARLES CORP | 2010-01 | PURCHASE | 2010-02 | 3295 | 3613 | -318 |
| 60/SIMS METAL MGMT | 2009-09 | PURCHASE | 2010-02 | 1088 | 4625 | -3537 |
| 70/STAPLES INC | 2009-09 | PURCHASE | 2010-02 | 1774 | 1602 | 172 |
| 35/AFLAC | 2010-01 | PURCHASE | 2010-02 | 1713 | 1715 | -2 |
| 30/BEST BUY | 2009-09 | PURCHASE | 2010-02 | 1085 | 1150 | -65 |
| 25/CHIPOLTE | 2010-01 | PURCHASE | 2010-02 | 2590 | 2250 | 340 |
| 30/LOWES | 2009-09 | PURCHASE | 2010-02 | 693 | 636 | 57 |
| 5/LOWES | 2010-01 | PURCHASE | 2010-02 | 116 | 114 | 2 |
| 30/NOVO-NORDISK | 2009-09 | PURCHASE | 2010-02 | 2166 | 1931 | 235 |
| 25/TARGET | 2009-09 | PURCHASE | 2010-02 | 1269 | 1188 | 81 |
| 235/DELL | 2010-01 | PURCHASE | 2000-02 | 3349 | 3485 | -136 |
| 20/ HP | 2009-09 | PURCHASE | 2010-02 | 1004 | 913 | 91 |
| 40/TOYOTA MOTOR | 2010-01 | PURCHASE | 2010-02 | 2931 | 3342 | -411 |
| 130/BERKLEY WR | 2010-01 | PURCHASE | 2010-02 | 3297 | 3176 | 121 |
| 17/BP PLC | 2009-09 | PURCHASE | 2010-05 | 854 | 920 | -66 |
| 180/BP PLC | 2010-01 | PURCHASE | 2010-05 | 9046 | 10690 | -1644 |
| 745/POWERSHARES ETF TR | 2010-01 | PURCHASE | 2010-05 | 6943 | 8582 | -1639 |
| 100/ADVANCE AUTO PARTS | 2010-01 | PURCHASE | 2010-05 | 4646 | 3986 | 660 |
| 135/EBAY INC | 2010-01 | PURCHASE | 2010-05 | 3071 | 3190 | -119 |
| 90/ECOLAB | 2010-01 | PURCHASE | 2010-05 | 4363 | 3994 | 369 |
| 40/EMC CORP | 2009-09 | PURCHASE | 2010-05 | 754 | 676 | 78 |
| 160/EMC CORP | 2010-01 | PURCHASE | 2010-05 | 3015 | 2893 | 122 |
| 20/EMERSON ELEC | 2009-09 | PURCHASE | 2010-05 | 978 | 1494 | -516 |
| 110/EMERSON ELEC | 2010-01 | PURCHASE | 2010-05 | 5379 | 4765 | 614 |
| 85/F5 NETWORKS | 2010-01 | PURCHASE | 2010-05 | 6030 | 4491 | 1539 |
| 10/GOLDMAN SACHS | 2009-09 | PURCHASE | 2010-05 | 1428 | 1767 | -339 |
| 30/GOLDMAN SACHS | 2010-01 | PURCHASE | 2010-05 | 4285 | 5232 | -947 |
| 150/GLAXOSMITHKLINE | 2010-01 | PURCHASE | 2010-05 | 5147 | 6247 | -1100 |
| 45/JARDEN | 2010-01 | PURCHASE | 2010-05 | 1312 | 1432 | -120 |
| 15/WILEY JOHN | 2009-09 | PURCHASE | 2010-05 | 622 | 523 | 99 |
| 100/WILEY JOHN | 2010-01 | PURCHASE | 2010-05 | 4149 | 4153 | -4 |
| 100/POWERSHARES | 2009-09 | PURCHASE | 2010-05 | 1319 | 2486 | -1167 |
| 55/POWERSHARES | 2010-01 | PURCHASE | 2010-05 | 725 | 951 | -226 |
| 85/PEPSICO | 2010-01 | PURCHASE | 2010-05 | 5700 | 5262 | 438 |
| 60/SPECTRA ENERGY | 2010-01 | PURCHASE | 2010-05 | 1324 | 1226 | 98 |
| 135/AT&T | 2010-01 | PURCHASE | 2010-05 | 3495 | 3850 | -355 |
| 75/TIMBERLAND | 2010-02 | PURCHASE | 2010-05 | 1690 | 1360 | 330 |
| 10/TELEFONICA SA | 2009-09 | PURCHASE | 2010-05 | 587 | 821 | -234 |
| 60/TELEFONICA | 2010-01 | PURCHASE | 2010-05 | 3521 | 5112 | -1591 |
| NATIONAL GRID | 2010-06 | PURCHASE | 2010-06 | 340 | 340 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | 20000 ORACLE CORP BOND | NameOfBond |
| EOY Book Value | 21610 | EOYBookValue |
| EOYFMV | 21513 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (104 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 50 SHARES APPLE INC | 10353 | 16128 |
| 10 SHARES GOLDMAN SACHS | ||
| 40 SHARES GRAINGER | 3299 | 5524 |
| 10 SHARES TELFONCIA SA | ||
| 350 SHARES CISCO SYS | 8416 | 7081 |
| 100 SHARES POWERSHARES GLOBAL | ||
| 360 SHARES STATOIL ASA | 8957 | 8557 |
| 90 SHARES 3M CO | 6398 | 7767 |
| 120 SHARES BECTON DICKINSON | 8998 | 10142 |
| 15 SHARES WILEY JOHN | ||
| 17 SHARES BP PLC | ||
| 20 SHARES ADOBE SYS | ||
| 170 SHARES AVISTA CORP | 3541 | 3828 |
| 20 SHARES BT GROUP | ||
| 20 SHARES EMERSON ELEC | ||
| 230 SHARES GENERAL MILLS | 7840 | 8186 |
| 105 SHARES ILLINOIS TOOL | 5894 | 5607 |
| 130 SHARES MEDTRONIC | 5648 | 4822 |
| 80 SHARES NATIONAL GRID | 4301 | 3550 |
| 130 SHARES PROCTER & GAMBLE | 7814 | 8363 |
| 75 SHARES SMUCKER JM | 4459 | 4924 |
| 2364 SHARES PFIZER | 41914 | 41394 |
| 2364 SHARES PFIZER INC | ||
| 60 SHARES AIR PRODS & CHEMS | 3593 | 5457 |
| 155 SHARES JOHNSON & JOHNSON | 9819 | 9587 |
| 30 SHARES BEST BUY | ||
| 100 SHARES COLGATE PALMOLIVE | 8078 | 8037 |
| 80 SHARES IBM | 10097 | 11741 |
| 30 SHARES LOWES COS | ||
| 30 SHARES NOVO-NORDISK | ||
| 130 SHARES THOMAS & BETTS | 4545 | 6279 |
| 300 SHARES FIRSTENERGY CORP | ||
| 160 SHARES CHUBB CORP | 7819 | 9542 |
| 104 SHARES APACHE CORP | 10717 | 12400 |
| 105 SHARES BAXTER INTL | 5990 | 5315 |
| 40 SHARES EMC CORP | ||
| 270 SHARES JP MORGAN CHASE | 11582 | 11453 |
| 380 SHARES ORACLE CORP | 9226 | 11894 |
| 40 SHARES ROYAL BK CDA | ||
| 115 SHARES TARGET CORP | 5593 | 6915 |
| 400 SHARES CMS ENERGY CORP | 11200 | 7440 |
| 424 SHARES ALCOA | 6526 | |
| 725 SHARES BANK OF AMERICA | 11639 | 9672 |
| 175 SHARES HEWLETT PACKARD | 9009 | 7368 |
| 50 SHARES KININKLIJKE PHILIPS | ||
| 535 SHARES INTEL | 11307 | 11251 |
| 60 SHARES SIMS METAL | ||
| 110 SHARES STAPLES | 2676 | 2505 |
| 5468.892 SHARES PARNASSUS FD | 94146 | 92424 |
| 70 SHARES ATWOOD OCEANICS | 2087 | 2616 |
| 200 SHARES NOBLE CORPORATION | 8634 | 7154 |
| 50 SHARES QEP RES INC | 1456 | 1816 |
| 425 SHARES SPECTRA ENERGY | 8687 | 10621 |
| 95 SHARES SUPERIOR ENERGY | 2422 | 3324 |
| 115 SHARES MINERALS TECHNOLOGIES | 6335 | 7522 |
| 145/OWENS ILL INC | 4439 | 4452 |
| 180 SEALED AIR CORP | 3779 | 4581 |
| 150/SONOCO PRODS CO | 4985 | 5051 |
| 165/EXPEDITORS INTL WASH | 5668 | 9009 |
| 50 SHARES GARDNER DEVER INC | 2111 | 3441 |
| 50 SHARES LINCOLN ELEC HLDGS | 2843 | 3264 |
| 350 SHARES POWERSHARES GLOBAL | 6052 | 4886 |
| 200 SHARES UNITED PARCEL SERVICE | 13307 | 14516 |
| 100 SHARES BEST BUY | 4410 | 3429 |
| 75 SHARES DECKERS OUTDOOR CORP | 2698 | 5981 |
| 85 SHARES HOME DEPOT | 2575 | 2980 |
| 75 SHARES JARDEN CORP | 2386 | 2315 |
| 100 SHARES JOHNSON CTLS | 2837 | 3820 |
| 145 SHARES LOWES COS | 3313 | 3637 |
| 175 SHARES MIDDLEBY CORP | 8297 | 14774 |
| 70 SHARES NORDSTROM | 2612 | 2967 |
| 80 SHARES PANERA BREAD | 6285 | 8097 |
| 80 SHARES STARBUCKS CORP | 2167 | 2570 |
| 130 SHARES TIMBERLAND CO | 2357 | 3197 |
| 120 SHARES TIME WARNER INC | 3480 | 3860 |
| 70 SHARES DIAMOND FOODS | 2729 | 3723 |
| 180 SHARES SYSCO CORP | 5040 | 5292 |
| 60 SHARES WHOLE FOODS | 2500 | 3035 |
| 365 SHARES ENDO PHARMACEUTICALS | 7458 | 13034 |
| 130 SHARES GLAXOSMITHKLINE | 5310 | 5099 |
| 245 SHARES HOLOGIC | 3748 | 4611 |
| 240 SHARES POWERSHARES ETF | 4030 | 5254 |
| 100 SHARES TEVA PHARMACEUTICAL | 5663 | 5213 |
| 60 SHARES WATERS CORP | 3613 | 4663 |
| 65 SHARES AFLAC | 3184 | 3668 |
| 100 SHARES AMERICAN EXPRESS | 4141 | 4292 |
| 160 SHARES BARCLAYS | 3069 | 2643 |
| 170 FIFTH THIRD BANCORP | 2402 | 2496 |
| 225 SHARES GENWORTH FINL | 3505 | 2957 |
| 100 SHARES HCC INS HLDS | 2815 | 2894 |
| 360 SHARES HORACE MANN EDUCATORS | 5270 | 6494 |
| 85 SHARES LINCOLN NATL | 2450 | 2364 |
| 255 SHARES PROGRESSIVE CORP | 4562 | 5067 |
| 255 SHARES WELLS FARGO & CO | 7106 | 7902 |
| 255 SHARES EMC CORP | 4610 | 5839 |
| 10 SHARES GOOGLE INC | 5677 | 5940 |
| 235 SHARES MICROSOFT CORP | 7236 | 6559 |
| 85 SHARES NETGEAR INC | 2145 | 2863 |
| 150 SHARES TEXAS INSTR | 3881 | 4875 |
| 45 SHARES ALLIANT CORP | 1574 | 1655 |
| 185 SHARES NV ENERGY | 2312 | 2599 |
| 55 SHARES ONEOK INC | 2628 | 3051 |
| 50 SHARES QUESTAR | 704 | 871 |
| 115 SHARES ATT | 3280 | 3379 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DREYFUS GNMA FUND | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 49653 | BookValue |
| EOYFMV | 58101 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $433 | Amount |
| Net Investment Income | 433 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX PAID | $129 | 129 |
| FEDERAL EXCISE TAX | $4,637 | 4637 |