DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-01-14
- IRS object ID
- 201300149349100300
- Schema version
- 2011v1.5
- 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 Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-14T09:42:42-06:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & SHELDON PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 509 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 791050509 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272885140 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR KENT ROBERTS & ILENE ROBERTS | BusinessNameLine1 |
| Business Name Line2 | BALLIET FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DRKE | NameControl |
| Phone | 8063788000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMARILLO NATIONAL BANK | Name |
| Title | TRUSTEE | Title |
| Phone | 8063788000 | Phone |
| Date Signed | 2013-01-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRY A SHELDON | Name |
| Phone | 8063717661 | Phone |
| Date Prepared | 2013-01-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7910098 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 20934 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 20934 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 20934 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 117655 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 117655 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 117655 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 65876 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 822557 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10565 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 48523 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 12501 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 48523 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 252988 | TotalRevenueAndExpenses |
| Total Net Investment Income | 161655 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 187112 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 6188 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 6188 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 6188 | LegalFeesAdjNetIncm |
| Accounting Fees Rev And Expnss | 1200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1200 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 1200 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 37222 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 37222 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 37222 | OtherProfFeesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 44610 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 44610 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 44610 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 65000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 65000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 109610 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 44610 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 44610 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 65000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 143378 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 117045 | NetInvestmentIncome |
| Adjusted Net Income | 142502 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 36213 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 146550 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 146550 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1283289 | InvestmentsOtherBOY |
| Investments Other EOY | 7223336 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7763548 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1319502 | TotalAssetsBOY |
| Total Assets EOY | 7369886 | TotalAssetsEOY |
| Total Assets EOYFMV | 7910098 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1319502 | UnrestrictedBOY |
| Unrestricted EOY | 7369886 | UnrestrictedEOY |
| Total Net Assets BOY | 1319502 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7369886 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1319502 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7369886 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1319502 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 143378 | ExcessOfRevenueOverExpenses |
| Other Increases | 5907006 | OtherIncreases |
| Subtotal | 7369886 | Subtotal |
| Total Net Assets Fund Balances EOY | 7369886 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10565 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 1271976 | NoncharitableAssetsYear1 |
| Net Noncharitable Assets | 4813111 | NetNoncharitableAssets |
| One Percent Net Investment Income | 1170 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1170 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 65000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1170 | InvestmentIncomeExciseTax |
| Subtotal | 1170 | Subtotal |
| Tax Based On Investment Income | 1170 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 9 | PenaltyForUnderpayment |
| Tax Due | 1179 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
| States Filed With | TX | 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 | AMARILLO NATIONAL BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8063788000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79105 | 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 | 4804014 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 82393 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4886407 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4886407 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 73296 | CashDeemedCharitable |
| Net Noncharitable Assets | 4813111 | NetNoncharitableAssets |
| Minimum Investment Return | 240656 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 240656 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1170 | TaxBasedOnInvestmentIncome |
| Total Tax | 1170 | TotalTax |
| Distributable Amount Before Adj | 239486 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 239486 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 239486 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 65000 | ExpensesAndContributions |
| Qualifying Distributions | 65000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1170 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 63830 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 239486 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 63229 | UndistributedIncomePriorYear |
| Qualifying Distributions | 65000 | QualifyingDistributions |
| Applied To Year1 | 63229 | AppliedToYear1 |
| Applied To Current Year | 1771 | AppliedToCurrentYear |
| Undistributed Income CY | 237715 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| THE BRIDGE | |||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | CHARITABLE CONTRIBUTION | $5,000 |
| ASCENSION ACADEMY | |||||
| 9301 ASCENSION PKWY | AMARILLO | TX | 79119 | CHARITABLE CONTRIBUTION | $10,000 |
| AMARILLO SYMPHONY | |||||
| 1000 S POLK ST | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $10,000 |
| LONESTAR BALLET | |||||
| 3218 HOBBS RD | AMARILO | TX | 79109 | CHARITABLE CONTRIBUTION | $10,000 |
| AMARILLO OPERA | |||||
| 2223 S VAN BUREN ST | AMARILLO | TX | 79109 | CHARITABLE CONTRIBUTION | $10,000 |
| AMARILLO PANHANDLE HUMANE SOCIETY | |||||
| 3501 S OSAGE ST | AMARILLO | TX | 79118 | CHARITABLE CONTRIBUTION | $5,000 |
| CHAMBER MUSIC AMARILLO | |||||
| 3306 SW 6TH AVE | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $10,000 |
| ANIMAL RESCUE SHELTER | |||||
| 12500 FM 1541 | AMARILLO | TX | 79118 | CHARITABLE CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 65000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,934 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $117,655 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,501 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,565 | ExclusionAmount |
| Related Or Exempt Function Income | 55311 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| MISCELLANEOUS RECEIPTS | 14 | $502 |
| SHORT TERM GAINS - ESTATE | 14 | $12,896 |
| OTHER INCOME - ESTATE | 14 | $22,624 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,677 | ExclusionAmount |
| Related Or Exempt Function Income | 55311 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 252988 | 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) |
|---|---|---|
| Amount | $1,200 | Amount |
| Net Investment Income | 1200 | NetInvestmentIncome |
| Adjusted Net Income | 1200 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK | BusinessNameLine1 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (34 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS LC VALUE | 2011-12 | PURCHASE | 2012-06 | 17241 | 15549 | 1692 |
| GOLDMAN SACHS LC VALUE | 2011-12 | PURCHASE | 2012-06 | 112778 | 101708 | 11070 |
| HARTFORD GROWTH | 2011-12 | PURCHASE | 2012-06 | 23919 | 20369 | 3550 |
| HARTFORD GROWTH | 2011-12 | PURCHASE | 2012-06 | 3548 | 3021 | 527 |
| HUSSMAN STRATEGIC GROWTH | 2010-12 | PURCHASE | 2011-12 | 14093 | 13927 | 166 |
| HUSSMAN STRATEGIC GROWTH | 2011-03 | PURCHASE | 2011-12 | 3451 | 3267 | 184 |
| SCHRODER NORTH AMERICAN EQUITY | 2011-08 | PURCHASE | 2011-12 | 1075 | 1009 | 66 |
| DODGE & COX INCOME FUND | 2010-09 | PURCHASE | 2011-12 | 35925 | 35952 | -27 |
| FEDERATED STRATEGIC VALUE | 2010-09 | PURCHASE | 2011-12 | 4181 | 3762 | 419 |
| GOLDMAN SACHS LC VALUE | 2010-08 | PURCHASE | 2012-06 | 56651 | 49700 | 6951 |
| GOLDMAN SACHS LC VALUE | 2010-09 | PURCHASE | 2012-06 | 18722 | 17590 | 1132 |
| GOLDMAN SACHS LC VALUE | 2010-09 | PURCHASE | 2012-06 | 99568 | 93546 | 6022 |
| GOLDMAN SACHS LC VALUE | 2010-09 | PURCHASE | 2012-06 | 65639 | 62475 | 3164 |
| GOLDMAN SACHS LC VALUE | 2010-09 | PURCHASE | 2012-06 | 21267 | 20242 | 1025 |
| GOLDMAN SACHS LC VALUE | 2010-10 | PURCHASE | 2012-06 | 87025 | 84966 | 2059 |
| GOLDMAN SACHS LC VALUE | 2010-10 | PURCHASE | 2012-06 | 21159 | 20658 | 501 |
| GOLDMAN SACHS LC VALUE | 2010-11 | PURCHASE | 2012-06 | 18956 | 18524 | 432 |
| GOLDMAN SACHS LC VALUE | 2010-11 | PURCHASE | 2012-06 | 38032 | 37165 | 867 |
| GOLDMAN SACHS LC VALUE | 2010-12 | PURCHASE | 2012-06 | 24314 | 24676 | -362 |
| HARTFORD GROWTH OPPS | 2010-08 | PURCHASE | 2012-06 | 9933 | 7610 | 2323 |
| HARTFORD GROWTH OPPS | 2010-09 | PURCHASE | 2012-06 | 23198 | 19316 | 3882 |
| HARTFORD GROWTH OPPS | 2010-09 | PURCHASE | 2012-06 | 4165 | 3468 | 697 |
| HARTFORD GROWTH OPPS | 2010-09 | PURCHASE | 2012-06 | 15241 | 12900 | 2341 |
| HARTFORD GROWTH OPPS | 2010-09 | PURCHASE | 2012-06 | 4938 | 4180 | 758 |
| HARTFORD GROWTH OPPS | 2010-10 | PURCHASE | 2012-06 | 4822 | 4266 | 556 |
| HARTFORD GROWTH OPPS | 2010-10 | PURCHASE | 2012-06 | 19832 | 17544 | 2288 |
| HARTFORD GROWTH OPPS | 2010-11 | PURCHASE | 2012-06 | 8106 | 7260 | 846 |
| HARTFORD GROWTH OPPS | 2010-11 | PURCHASE | 2012-06 | 3950 | 3538 | 412 |
| HARTFORD GROWTH OPPS | 2010-12 | PURCHASE | 2012-06 | 5093 | 4814 | 279 |
| HUSSMAN STRATEGIC GROWTH | 2010-09 | PURCHASE | 2011-12 | 8780 | 9200 | -420 |
| HUSSMAN STRATEGIC GROWTH | 2010-09 | PURCHASE | 2011-12 | 8534 | 8943 | -409 |
| HUSSMAN STRATEGIC GROWTH | 2010-10 | PURCHASE | 2011-12 | 8856 | 9126 | -270 |
| HUSSMAN STRATEGIC GROWTH | 2010-11 | PURCHASE | 2011-12 | 9080 | 9287 | -207 |
| T ROWE PRICE GROWTH STOCK | 2010-08 | PURCHASE | 2012-06 | 9920 | 7123 | 2797 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN VARIOUS FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 7223336 | BookValue |
| EOYFMV | 7763548 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $6,188 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| INTEREST ON MORTGAGE NOTES | 12501 | 12501 | 12501 |
| MISCELLANEOUS RECEIPTS | 502 | 502 | |
| SHORT TERM GAINS - ESTATE | 12896 | 12896 | |
| OTHER INCOME - ESTATE | 22624 | 22624 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ASSETS CONTRIBUTED TO FOUNDATION | Description |
| Amount | $5,907,006 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY FEES | Category |
| Amount | $37,222 | Amount |
| Net Investment Income | 37222 | NetInvestmentIncome |
| Adjusted Net Income | 37222 | AdjustedNetIncome |