RENEE B FISHER FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
RENEE B FISHER FOUNDATION (EIN 06-0952015)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-10
IRS object ID
201503149349100610
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-11-10T10:04:53-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113564118PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LIPNER SOFFERMAN & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1125 JERICHO TPKE STE 402AddressLine1Txt
CityJERICHOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11753ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN060952015EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RENEE B FISHER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRENEBusinessNameControlTxt
Phone5164874070PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O CP FISHER PO BOX 366AddressLine1Txt
CityGREEN FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06838ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHELLEY FISHKINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5164874070PhoneNum
Signature2015-10-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAY LIPNER CPAPreparerPersonNm
PTINP00749201PTIN
Phone5164874070PhoneNum
Preparation2015-11-04PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,811,939FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11,187InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,187InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$11,187InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$310,619DividendsRevAndExpnssAmt
Dividends Net Invst Incm$310,619DividendsNetInvstIncmAmt
Dividends Adj Net Incm$310,619DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$491,927NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,945,838GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,420CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$13,177OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,177OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$13,177OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$826,910TotalRevAndExpnssAmt
Total Net Invst Incm$342,403TotalNetInvstIncmAmt
Total Adj Net Incm$334,983TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$9,750AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$3,651TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$7,500OccupancyRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$5,228TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$158,006OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$126,347OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$184,135TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$126,347TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$780,198ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$780,198ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$964,333TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$126,347TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$780,198TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$137,423ExcessRevenueOverExpensesAmt
Net Investment Income$216,056NetInvestmentIncomeAmt
Adjusted Net Income$334,983AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$148,988CashBOYAmt
Cash EOY$181,001CashEOYAmt
Cash EOYFMV$181,001CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,511,807SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,315,600SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,315,600SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$8,580,624USGovernmentObligationsBOYAmt
US Government Obligations EOY$7,607,395USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$14,315,338USGovtObligationsEOYFMVAmt
Total Assets BOY$10,241,419TotalAssetsBOYAmt
Total Assets EOY$10,103,996TotalAssetsEOYAmt
Total Assets EOYFMV$16,811,939TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$10,241,419UnrestrictedBOYAmt
Unrestricted EOY$10,103,996UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$10,241,419TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,103,996TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,241,419TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,103,996TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,241,419TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$137,423ExcessRevenueOverExpensesAmt
Subtotal$10,103,996SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,103,996TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$7,420CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$743,679AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,644,366NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050783DistributionYr1Rt
Adjusted Qlfy Distri Yr2$643,054AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$13,108,008NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049058DistributionYr2Rt
Adjusted Qlfy Distri Yr3$628,890AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,805,060NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049113DistributionYr3Rt
Adjusted Qlfy Distri Yr4$569,917AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,641,519NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045083DistributionYr4Rt
Adjusted Qlfy Distri Yr5$602,031AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,652,683NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051665DistributionYr5Rt
Total Distribution0.245702TotalDistributionRt
Average Distribution0.049140AverageDistributionRt
Net Vl Noncharitable Assets$16,415,387NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$806,652AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,161NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$808,813AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$780,198QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,321InvestmentIncomeExciseTaxAmt
Subtotal$4,321SubtotalAmt
Tax Based On Investment Income$4,321TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$95EsPenaltyAmt
Tax Due$4,416TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCP FISHERIndividualWithBooksNm
Phone5164874070PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 365AddressLine1Txt
CityGREENS FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06436ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DR SHELLEY FISHKIN
807 SAN FRANCISCO TERRACESTANFORDCA94305PRES & DIR5.00$0$0$0
DR JAMES FISHKIN
807 SAN FRANCISCO TERRACESTANFORDCA94305DIRECTOR5.00$0$0$0
CP FISHER
PO BOX 365GREENS FARMSCT06436DIRECTOR5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,246,457AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,418,911AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,665,368TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$16,665,368AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$249,981CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,415,387NetVlNoncharitableAssetsAmt
Minimum Investment Return$820,769MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$820,769MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,321TaxBasedOnInvestmentIncomeAmt
Total Tax$4,321TotalTaxAmt
Distributable Before Adj$816,448DistributableBeforeAdjAmt
Distributable Before Ded$816,448DistributableBeforeDedAmt
Distributable As Adjusted$816,448DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$780,198ExpensesAndContributionsAmt
Qualifying Distributions$780,198QualifyingDistributionsAmt
Adjusted Qualifying Distri$780,198AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$816,448DistributableAsAdjustedAmt
Undistributed Income PY$312,491UndistributedIncomePYAmt
Qualifying Distributions$780,198QualifyingDistributionsAmt
Applied To Year1$312,491AppliedToYear1Amt
Applied To Current Year$467,707AppliedToCurrentYearAmt
Undistributed Income CY$348,741UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCAROL FISHERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 366AddressLine1Txt
CityGREEN FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06838ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2032550707RecipientPhoneNum
Form And Info And MaterialsWRITTEN APPLICATIONSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY FOUNDATION OF G
70 AUDUBON STNEW HAVENCT06510DONATION$320,000
CONNECTICUT ALLIANCE FOR MUSIC
61 UNQUOWA ROADFAIRFIELDCT06821DONATION$6,000
CONNECTICUT SCIENCE FAIR
45 COLES ROADCROMWELLCT06416DONATION$400
FRIENDS OF THE LIBRARY OF HAWAII
690 POHUKAINA STHONOLULUHI96813DONATION$6,484
FRIENDS OF THE ORO VALLEY PUBLIC LI
1305 W NARANJA DRIVEORO VALLEYAZ85737DONATION$2,700
GIRLS LEARN INTERNATIONAL INC
1600 WILSON BLVDARLINGTONVA22209DONATION$2,000
HARFORD COUNTY LIBRARY ABERDEEN
21 FRANKLIN STABERDEENMD21001DONATION$350
LANCASTER PUBLIC LIBRARY
125 NORTH DUKE STLANCASTERPA17602DONATION$5,300
MEDIA UPPER PROVIDENCE LIBBRARY
1 EAST FRONT STREETMEDIAPA19603DONATION$9,936
NEIGHBORHOOD MUSIC SCHOOL
100 AUDUBON STNEW HAVENCT06510DONATION$40,028
PEQUOT LIBRARY
720 PEQUOT AVESOUTHPORTCT06890DONATION$21,000
PORT ANGELES FRIENDS OF THE LIBRARY
2210 SOUTH PEABODY STREETPORT ANGELESWA98362DONATION$1,500
SEATTLE PUBLIC LIBRARY
1000 FOURTH AVESEATTLEWA98104DONATION$13,000
SILICON VALLEY COMMUNITY FOUNDATION
2440 WEST EL CAMINO REALMT VIEWCA94040DONATION$320,000
FRIENDS OF THE YORK COUNTRY LIBRARY
138 EAST BLACK STREETROCK HILLSC29730DONATION$9,000
WESTPORT CENTER FOR SENIOR ACTIVITI
21 IMPERIAL AVEWESTPORTCT06880DONATION$7,500
WESTPORT LIBRARY
20 JESUP ROADWESTPORTCT06880DONATION$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$780,198TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,187ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$310,619ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,177RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$491,927RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$321,806ExclusionAmt
Related Or Exempt Function Incm$505,104RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$826,910TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLIPNER, SOFFERMAN &CO, LLPCategoryTxt
Amt$9,750Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (33 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ACCELRY'S INCPURCHASE$12,500$6,709$5,791
ACHILLION PHARMACEUTICALS INCPURCHASE$15,465$9,945$5,520
ADT CORPORATIONPURCHASE$22,236$23,536-$1,300
AEGON N VPURCHASE$5,000$5,000
APPLE INCPURCHASE$97,948$1,555$96,393
APPLE INCPURCHASE$51,249$777$50,472
ATMIPURCHASE$46,920$10,126$36,794
BIOGEN IDEC INCPURCHASE$150,151$18,390$131,761
COSTA INCPURCHASE$32,250$9,561$22,689
DIAGEO PLCPURCHASE$19,453$8,842$10,611
FEDDERS CORPPURCHASE$12,322-$12,322
FOSTERS WHEELER AGPURCHASE$10,336$5,377$4,959
HILLSHIRE BRANDS COPURCHASE$25,200$41,746-$16,546
KINDRED BIOSCIENCES INCPURCHASE$3,383$9,445-$6,062
LEAP WIRELESS INT INCPURCHASE$16,500$16,500
LEUCADA NATIONAL CORPPURCHASE$32,969$14,175$18,794
LIFE SCIENCES INCPURCHASE$98-$98
MATSON INCPURCHASE$15,006$15,364-$358
MAXYGEN INCPURCHASE$10,429-$10,429
MERITOR SAVINGS BANKPURCHASE$151$151
METLIFE INCPURCHASE$25,000$22,196$2,804
PINNACLE FOODS INCPURCHASE$34,253$29,930$4,323
SENOMYX INCPURCHASE$22,760$6,769$15,991
SWK HOLDINGS CORPORATIONPURCHASE$7,001$4,182$2,819
TEXIFI INDUSTRIES INCPURCHASE$2,951-$2,951
US TREASURY BILLPURCHASE$600,000$599,151$849
US TREASURY BILLPURCHASE$500,000$499,318$682
UNS ENERGY CORPORATIONPURCHASE$63,745$35,958$27,787
URS CORPORATIONPURCHASE$82,403$32,812$49,591
VAPOR CORPPURCHASE$647$147$500
VODAFONE GROUP PLCPURCHASE$6,949$10,547-$3,598
WILLIAMS COMPANIES INCPURCHASE$37,923$6,553$31,370
XSTELOS HOLDINGS INCPURCHASE$1,020$1,020

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$7,607,395StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$14,315,338StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE$14,974
CONSULTING FEES$12,997
CUSTODIAL FEES$126,347$126,347
STORAGE$3,688

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Revenue And Expenses Per Books$13,177RevenueAndExpensesPerBooksAmt
Net Investment Income$13,177NetInvestmentIncomeAmt
Adjusted Net Income$13,177AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$3,651Amt

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