RUUD FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RUUD FAMILY FOUNDATION INC (EIN 39-1915760)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-02
- IRS object ID
- 201431839349100603
- Schema version
- 2013v3.0
- 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
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-02T10:54:08-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 W RESEARCH DRIVE STE 200 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53226 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391915760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUUD FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUUD | BusinessNameControlTxt |
| Phone | 2628861900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1 |
| City | RACINE | City |
| State | WI | State |
| ZIP Code | 53408 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER RUUD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2628661900 | PhoneNum |
| Signature | 2014-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J ANDREUCCI | PreparerPersonNm |
| PTIN | P00616716 | PTIN |
| Phone | 4144761880 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,383,818 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $312,846 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $34,827 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,810 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $518,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $518,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,144,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,225 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,805 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,805 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $907,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $594,183 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $10 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $322 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,465 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,046 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $456,953 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $456,953 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $524,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $456,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $382,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $538,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $364,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,344,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,344,601 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $463,430 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,497,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,393,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,440,270 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,383,743 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,787,128 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,631,530 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,235,363 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $801,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $967,417 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,944,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,326,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,383,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,944,183 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,326,479 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,944,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,326,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,944,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,326,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,944,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $382,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,326,479 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,326,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB A/C 3210 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2012-03-13 | 2013-03-25 | $605,346 | $600,000 | $5,346 | $5,346 |
| SCHWAB A/C 3210 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2012-03-13 | 2013-12-09 | $811,724 | $819,966 | -$8,242 | -$8,242 |
| UBS A/C 40260 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2012-11-27 | 2013-01-15 | $507,994 | $458,590 | $49,404 | $49,404 |
| UBS A/C 42264 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2013-08-28 | 2013-12-31 | $1,738,150 | $1,717,077 | $21,073 | $21,073 |
| UBS A/C 42264 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2012-12-07 | 2013-12-31 | $400,000 | $424,733 | -$24,733 | -$24,733 |
| UBS A/C 42260 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2012-07-09 | 2013-03-27 | $500,515 | $504,592 | -$4,077 | -$4,077 |
| UBS A/C 42256 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2012-06-21 | 2013-03-28 | $1,572,024 | $1,581,501 | -$9,477 | -$9,477 |
| UBS A/C 40258 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2012-10-01 | 2013-07-23 | $975,564 | $1,000,000 | -$24,436 | -$24,436 |
| CAPITAL GAINS DIVIDENDS | P | $33,367 | $33,367 | $33,367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,225 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $729,512 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,442,390 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,480 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $703,526 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031953 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,925 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $271,559 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062325 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,203 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $245,300 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078284 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,582 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $328,287 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077926 | DistributionYr5Rt |
| Total Distribution | 0.327747 | TotalDistributionRt |
| Average Distribution | 0.065549 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,493,712 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $622,303 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,388 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $627,691 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $456,953 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,776 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,776 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,776 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,276 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,500 | OverpaymentAmt |
| Applied To ES Tax | $1,500 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | RUUDFOUNDATION@AOL.COM | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER A RUUD | IndividualWithBooksNm |
| Phone | 2628861900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9201 WASHINGTON AVENUE | AddressLine1 |
| City | RACINE | City |
| State | WI | State |
| ZIP Code | 53406 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER A RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| CHANTIL F RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| THEODORE O SOKOLY | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,093,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $544,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,638,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,638,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,493,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,776 | TotalTaxAmt |
| Distributable Before Adj | $463,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $463,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $463,910 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $456,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $456,953 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $456,953 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $463,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,545 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,427 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $266,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $275,972 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $456,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $456,953 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,957 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,957 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $269,015 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $269,015 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,015 | ExcessFromYear3Amt |
| Excess From Year1 | $266,000 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER A RUUD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTS 1 8 MINISTRY INC | |||||||
| 2145 S ONEIDA ST | GREEN BAY | WI | 54304 | NONE | PC | GENERAL SUPPORT | $47,640 |
| ADVANCING FAMILY ASSETS UNITED WAY OF RACINE | |||||||
| 1220 VILLA ST | RACINE | WI | 53403 | NONE | PC | SUPPORT TO LOW WAGE FAMILIES | $75,000 |
| ASPCA | |||||||
| PO 96929 | WASHINGTON | DC | 200777127 | NONE | PC | SUPPORT FOR ABUSED/ABANDONED ANIMALS | $2,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | SUPPORT FOR ABUSED/ABANDONED ANIMALS | $1,500 |
| CALEDONIA CONSERVANCY | |||||||
| PO BOX 044714 | RACINE | WI | 53404 | NONE | PC | LAND CONSERVATION | $2,000 |
| CRU | |||||||
| 1725 STATE STREET | LA CROSSE | WI | 54601 | NONE | PC | CRU MINISTRY | $12,000 |
| DOWNTOWN RACINE CORPORTATION | |||||||
| 425 MAIN STREET | RACINE | WI | 53403 | NONE | PC | DEDICATED TO ENHANCING DOWNTOWN TO ENCOURAGE BUSINESS AND TOURISM | $500 |
| GRACE CHURCH | |||||||
| 2636 WISCONSIN 31 | RACINE | WI | 53405 | NONE | PC | GENERAL SUPPORT | $50,000 |
| HOSPICE ALLIANCE INC | |||||||
| 10220 PRAIRIE RIDGE BLVD | PLEASANT PRARIE | WI | 53158 | NONE | PC | CARE FOR ELDERLY | $2,000 |
| MARGARET ANN'S PLACE | |||||||
| 912 N HAWLEY RD 216 | MILWAUKEE | WI | 532133222 | NONE | PC | SUPPORT FOR GRIEVING CHILDREN | $2,500 |
| NEXT GENERATION NOW | |||||||
| 1220 MOUND AVE | RACINE | WI | 53404 | NONE | PC | SUPPORT TO CHILDREN | $2,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | GENERAL SUPPORT | $30,000 |
| PRAIRIE SCHOOL | |||||||
| 4050 LIGHTHOUSE DRIVE | RACINE | WI | 53402 | NONE | PC | ANNUAL FUND | $27,500 |
| PRAIRIE SCHOOL | |||||||
| 4050 LIGHTHOUSE DRIVE | RACINE | WI | 53402 | NONE | PC | FACILITIES PLEDGE | $50,000 |
| RACINE ART MUSEUM (RAM) | |||||||
| 441 MAIN STREET | RACINE | WI | 53403 | NONE | PC | GENERAL SUPPORT | $1,000 |
| RACINE GOLF CLUB | |||||||
| 6200 NORTHWESTERN AVE | RACINE | WI | 53406 | NONE | PC | JUNIOR MASTERS | $500 |
| RACINE ZOO | |||||||
| 200 GOOLD ST | RACINE | WI | 53402 | NONE | PC | ZOODIO 54 EVENT | $4,000 |
| RACINE ZOO | |||||||
| 200 GOOLD ST | RACINE | WI | 53402 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TEAM PHOENIS AURORA HEALTH CARE | |||||||
| 45 TOWER CT C | GURNEE | IL | 60031 | NONE | PC | BREAST CANCER SURVIVOR TRIATHLON | $10,000 |
| THE NAVIGATORS | |||||||
| 5723 WILDWOOD DR | RACINE | WI | 53403 | NONE | PC | SUPPORT FOR MISSIONARY FUND | $20,000 |
| TRINITY UNIVERSITY | |||||||
| 2065 HALF DAY RD | DEERFIELD | IL | 60015 | NONE | PC | SCHOLARSHIP | $61,640 |
| WISCONSIN BOBCATS | |||||||
| 1720 HAGERER ST | RACINE | WI | 53404 | NONE | PC | BASKETBALL TEAM | $1,500 |
| WOMENS RESOURCE CENTER OF RACINE | |||||||
| PO BOX 1764 | RACINE | WI | 53401 | NONE | PC | EMERGENCY SHELTER, HEALING SVCS, LEGAL ADVOCACY | $2,000 |
| WORLD WILDLIFE FUND | |||||||
| PO BOX 96555 | WASHINGTON | DC | 20077 | NONE | PC | PROTECT NATURE | $1,000 |
| YOUNG AVIATORS | |||||||
| 3239 N GREEN BAY RD | RACINE | WI | 53404 | NONE | PC | 14-18 YEAR PILOT SIMULATOR | $5,000 |
| YOUTH FOR CHRIST OF SE WI | |||||||
| 3001 CARPENTER AVE | MOUNT PLEASANT | WI | 53403 | NONE | PC | PAID FOR LIGHT FIXTURE INSTALATION | $26,033 |
| YOUTH FOR CHRIST OF SE WI | |||||||
| 3001 CARPENTER AVE | MOUNT PLEASANT | WI | 53403 | NONE | PC | MATCHING GIFTS | $14,640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $456,953 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,827 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $518,343 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,805 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,225 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $594,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $594,200 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHRIS RUUD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 HOODS CREEK ROAD | AddressLine1 |
| City | FRANKSVILLE | City |
| State | WI | State |
| ZIP Code | 53216 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $303,292 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 4,774 SHARES OF CREE, INC STOCK | NoncashPropertyDesc |
| Fair Market Value | $303,292 | FairMarketValueAmt |
| Received | 2013-06-10 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP NTS B/E | $0 | $0 |
| ALLY FINANCIAL INC | $0 | $0 |
| ALTRIA GROUP INC | $0 | $0 |
| AMERIGAS FIN CORP B/E | $0 | $0 |
| ANGEL OAK MULTI STRATEGY INCOME FD CLASS A | $0 | $0 |
| ANGEL OAK MULTI STRATEGY INCOME FD CLASS A | $623,246 | $616,637 |
| AT&T INC | $0 | $0 |
| AVIS BUDGET | $0 | $0 |
| BAIRD SHORT TERM BD INST | $0 | $0 |
| BANK OF NY | $0 | $0 |
| BARCLAYS BK PLC | $0 | $0 |
| BB&T CORP MED TERM NTS B/E | $0 | $0 |
| BILL BARRETT CORP | $0 | $0 |
| BK OF AMER COP | $0 | $0 |
| BOSTON PROPERTIES INC | $0 | $0 |
| BOTTLING GROUP LLC | $0 | $0 |
| BP CAPITAL MARKETS PLC | $0 | $0 |
| BURLINGTON NTHN SANTA FE | $0 | $0 |
| CHEASAPEAKE ENERGY CORP | $0 | $0 |
| CHURCH & DWIGHT CO INC | $0 | $0 |
| CIGNA CORP | $0 | $0 |
| CITIGROUP INC | $0 | $0 |
| CNA FINANCIAL CORP | $0 | $0 |
| CONCHO RESOURCES INC | $0 | $0 |
| CONS EDISON NY | $0 | $0 |
| DIRECTV HLDGS LLC | $0 | $0 |
| DUKE ENERGY CAROLINAS | $0 | $0 |
| EBAY INC | $0 | $0 |
| ENERGY TRANSFER PARTNERS | $0 | $0 |
| EQUINIZ INC | $0 | $0 |
| FIDELITY FLOATING RATE | $500,000 | $508,144 |
| GOLDMAN SACHS GROUP INC | $0 | $0 |
| GOLDMAN SACHS GROUP INC NOTES | $0 | $0 |
| HCA HLDGS INC | $0 | $0 |
| HONEYWELL INTL INC | $0 | $0 |
| HORNBECK OFFSHORE SVS | $0 | $0 |
| HUNTSMAN INTL LLC | $0 | $0 |
| ICAHN ENTERPRISES LP | $0 | $0 |
| INTELSAT JACKSON HLDGS | $0 | $0 |
| INTL BUSINESS MACH NTS | $0 | $0 |
| ISLE OF CAPRI CASINOS | $0 | $0 |
| JEFFERIES GROUP INC | $0 | $0 |
| JP MORGAN CHASE & CO | $0 | $0 |
| KIMBERLY CLARK CORP | $0 | $0 |
| KINDER MORGAN ENERGY | $0 | $0 |
| LIFE TECHNOLOGIES CORP | $0 | $0 |
| LINCOLN NATL CORP | $0 | $0 |
| LOOMIS SAYLES BOND FUND | $0 | $0 |
| MACYS RETAIL HLDGS INC | $0 | $0 |
| METLIFE INC NTS SER A | $0 | $0 |
| NASDAQ OMX GROUP | $0 | $0 |
| NATL MONEY MART CO NTS | $0 | $0 |
| NATL RURAL UTIL COOP | $0 | $0 |
| NII CAPITAL CORP | $0 | $0 |
| NORTHERN STATES PWR-MINN | $0 | $0 |
| NUVEEN REAL ASSET INCOME & GROWTH FD | $271,472 | $224,785 |
| NUVEEN REAL ASSET INCOME & GROWTH FD | $485,665 | $394,881 |
| NUVEEN REAL ASSET INCOME & GROWTH FD | $511,380 | $476,538 |
| NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND A | $0 | $0 |
| NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND A | $665,825 | $689,505 |
| OMNICOM GROUP INC | $0 | $0 |
| PIMCO EMRG LOCAL BD FD | $0 | $0 |
| PIMCO TOTAL RETURN FUND | $0 | $0 |
| PLAINS EXPLORATION & 508P PROD CO | $0 | $0 |
| PNC FUNDING CORP | $0 | $0 |
| PRIDE INTL INC | $0 | $0 |
| PRUDENTIAL FINANCIAL INC | $0 | $0 |
| PUBLIC SVC ELEC & GAS | $0 | $0 |
| REGIONS FINANCIAL | $0 | $0 |
| REVLON CONSUMER PRODUCTS | $0 | $0 |
| RIO TINTO FIN LTD | $0 | $0 |
| SLM CORP | $0 | $0 |
| SUNTRUST BANKS INC | $0 | $0 |
| TARGET CORP NTS | $0 | $0 |
| TCW EMERGING MARKETS INCOME FUND CLASS N | $0 | $0 |
| TCW EMERGING MARKETS INCOME FUND CLASS N | $729,540 | $721,040 |
| TEVA PHARMA FIN IN LLC | $0 | $0 |
| TIMEWARNER INC | $0 | $0 |
| TRANSOCEAN SEDCO FOREX INC | $0 | $0 |
| UDR INC MED TERM | $0 | $0 |
| UNITED PARCEL SERVICE B/E | $0 | $0 |
| UNITED TECHNOLOGIES CORP | $0 | $0 |
| US BANK NA MINN NTS SER BKNT B/E | $0 | $0 |
| VENTAS REALTY LP | $0 | $0 |
| WALT DISNEY CO | $0 | $0 |
| WEYERHAEUSER CO | $0 | $0 |
| WYNDHAM WORLDWIDE CORP | $0 | $0 |
| ZIONS BANCORP | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABSOLUTE STRATEGES FUND INSTL SHR | $0 | $0 |
| AFLAC INC | $0 | $0 |
| AIR PROD & CHEMICAL INC | $0 | $0 |
| ASTRAZENECA PLC SPN ADR | $0 | $0 |
| BANK OF NOVA SCOTIA CANADA | $0 | $0 |
| BLACK ROCK EQTY DIVIDEND FD CL INSTL | $100,000 | $123,981 |
| BOEING COMPANY | $0 | $0 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | $0 | $0 |
| CLOROX CO | $0 | $0 |
| COCA COLA CO COM | $0 | $0 |
| COLGATE PALMOLIVE CO | $0 | $0 |
| CREE INC | $303,292 | $298,470 |
| CSX CORPORATION | $0 | $0 |
| CUSHING ROYALTY ENERGY | $250,000 | $237,488 |
| DIAGEO PLC NEW GB SPON ADR | $0 | $0 |
| EMERSON ELECTRIC CO | $0 | $0 |
| FIRST EAGLE OVERSEAS FUND CL I | $100,000 | $104,238 |
| FIRST EAGLE OVERSEAS FUND CLASS A | $0 | $0 |
| GENL MILLS INC | $0 | $0 |
| ILLINOIS TOOL WORKS | $0 | $0 |
| INNOVATOR MATRIX INCM FD CL A | $250,020 | $246,605 |
| INTEL COPR | $0 | $0 |
| JOHNSON & JOHNSON COM | $0 | $0 |
| MAINSTAY LARGE CAP GROWTH CL I | $100,000 | $127,236 |
| MEDTRONIC INC | $0 | $0 |
| NEUBERGER BERMAN EQUITY INCOME FUND CLASS A | $0 | $0 |
| NEXTERA ENERGY INC COM | $0 | $0 |
| NORTHEAST UTILITIES | $0 | $0 |
| NOVARTIS AG SPON ADR | $0 | $0 |
| OCCIDENTAL PETROLEUM CRP | $0 | $0 |
| OPPENHEIMER STEELPATH | $250,000 | $292,297 |
| PEARSON PLC SPON ADR | $0 | $0 |
| PUTNAM EQUITY SPECTRUM FUND CLASS A | $169,816 | $247,908 |
| PUTNAM EQUITY SPECTRUM FUND CLASS A | $118,000 | $156,160 |
| RAYTHEON CO | $0 | $0 |
| SANOFI SPON ADR | $0 | $0 |
| SCOUT INTL FD | $100,000 | $118,138 |
| SENTINEL SMALL COMPANY I | $100,000 | $86,819 |
| STONE RIDGE REINSURANCE | $1,000,000 | $998,980 |
| TORONTO DOMINION BK NEW CANADA | $0 | $0 |
| TOTAL S.A. FRANCE SPON ADR | $0 | $0 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $0 | $0 |
| UNITED PARCEL SERVICE INC | $0 | $0 |
| UNTD TECHNOLOGIES CORP | $0 | $0 |
| VF CORP | $0 | $0 |
| VIRTUS EMERGING MARKETS | $0 | $0 |
| VIRTUS EMERGING MARKETS | $748,536 | $691,113 |
| VIRTUS GLOBAL MULTI-SECTOR INC | $272,455 | $239,672 |
| VIRTUS GLOBAL MULTI-SECTOR INC | $481,169 | $423,000 |
| VODAFONE GROUP PLC NEW SPON ADR | $0 | $0 |
| WELLS FARGO ADVTG EMRG MKT EQ I | $50,000 | $48,165 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEP TEXAS CENTRAL TRAN SER | AT COST | $0 | $0 |
| CITIGROUP COML MTG | AT COST | $0 | $0 |
| COMM | AT COST | $0 | $0 |
| DISCOVER CARD MASTER TRUST | AT COST | $0 | $0 |
| FHMC PL G18439 | AT COST | $0 | $0 |
| FHR K-014 A-2 | AT COST | $0 | $0 |
| FHR K-016 A-2 | AT COST | $0 | $0 |
| FNMA PL 745275 | AT COST | $0 | $0 |
| FNMA PL AB3274 | AT COST | $0 | $0 |
| FNMA PL AB3938 | AT COST | $0 | $0 |
| FNMA PL AI1191 | AT COST | $0 | $0 |
| FNMA PL AJ8067 | AT COST | $0 | $0 |
| FNMA PL AL1568 | AT COST | $0 | $0 |
| FNMA PL AO3059 | AT COST | $0 | $0 |
| FNMA PL MA1028 | AT COST | $0 | $0 |
| GS MORTGAGE SECURITIES | AT COST | $0 | $0 |
| ISHARES GOLD TRUST | AT COST | $0 | $0 |
| ISHARES S&P U S PFD FUND | AT COST | $100,033 | $95,316 |
| JPMCC | AT COST | $0 | $0 |
| MARKET VECTORS ETF TRUST MORTGAGE REIT INCOME | AT COST | $249,935 | $212,055 |
| OCONNOR FD OF FDS: GLBL | AT COST | $0 | $0 |
| SCHW US LCAP VAL ETF | AT COST | $100,003 | $132,210 |
| SLMA SER 2008-5 CL A-4 | AT COST | $0 | $0 |
| SPECIAL CREDIT OPPORTUNITIES LP | AT COST | $0 | $108,396 |
| VANGUARD MSCI EAFE ETF | AT COST | $101,495 | $124,415 |
| WACHOVIA BANK COMMERCIAL | AT COST | $0 | $0 |
| WISDOMTREE JPN HDGD EQUTY | AT COST | $249,996 | $295,025 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $55,047 | $55,046 | $0 |
| ASSOCIATION FEES | $725 | $0 | $0 |
| TRAVEL | $383 | $0 | $0 |
| ENTERTAINMENT | $1,310 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,805 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,805 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES | $322 | $322 | $0 |
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