ZHU FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ZHU FAMILY FOUNDATION INC (EIN 20-3753379)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-01
- IRS object ID
- 201301239349100935
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-01T03:35:42-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203753379 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zhu Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ZHUF | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Huican Zhu | Name |
| Title | President | Title |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | 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 | 1691260 | 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 | 6 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 44287 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 44287 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 60787 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 648831 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 60787 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 25 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 25 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 105105 | TotalRevenueAndExpenses |
| Total Net Investment Income | 105105 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 7827 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7827 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 988 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 11377 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 83 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11294 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20192 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7910 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11294 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 34160 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 34160 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 54352 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7910 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 45454 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 50753 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 97195 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 19259 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 124780 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 124780 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1417780 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1325031 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1528540 | InvestmentsCorpStockEOYFMV |
| Investments Other EOY | 37981 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 37940 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1437039 | TotalAssetsBOY |
| Total Assets EOY | 1487792 | TotalAssetsEOY |
| Total Assets EOYFMV | 1691260 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1437039 | RetainedEarningsBOY |
| Retained Earnings EOY | 1487792 | RetainedEarningsEOY |
| Total Net Assets BOY | 1437039 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1487792 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1437039 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1487792 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1437039 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 50753 | ExcessOfRevenueOverExpenses |
| Subtotal | 1487792 | Subtotal |
| Total Net Assets Fund Balances EOY | 1487792 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 648831 | 585915 | 62916 | 62916 |
| Passthrough K1 Capital Gain | -2129 | -2129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 60787 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 46521 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1601686 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.029045 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 65738 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1515206 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.043386 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 70101 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1353050 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.051810 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 56404 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1399940 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.040290 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 48052 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1048355 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.045836 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.210367 | TotalDistributionRatio |
| Average Distribution Ratio | 000.042073 | AverageDistributionRatio |
| Net Noncharitable Assets | 1608723 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 67684 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 972 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 68656 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 45454 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1944 | InvestmentIncomeExciseTax |
| Subtotal | 1944 | Subtotal |
| Tax Based On Investment Income | 1944 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 700 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 700 | TotalCreditsAndPayments |
| Tax Paid Original Return | 700 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 1244 | TaxDue |
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 |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Huican Zhu | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec | Title |
| Avg Hours Per Wk Devoted To Position | 001.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1589164 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 44057 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1633221 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1633221 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24498 | CashDeemedCharitable |
| Net Noncharitable Assets | 1608723 | NetNoncharitableAssets |
| Minimum Investment Return | 80436 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 80436 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1944 | TaxBasedOnInvestmentIncome |
| Total Tax | 1944 | TotalTax |
| Distributable Amount Before Adj | 78492 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 78492 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 78492 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 45454 | ExpensesAndContributions |
| Qualifying Distributions | 45454 | QualifyingDistributions |
| Adj Qualifying Distributions | 45454 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 78492 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 41642 | UndistributedIncomePriorYear |
| Qualifying Distributions | 45454 | QualifyingDistributions |
| Applied To Year1 | 41642 | AppliedToYear1 |
| Applied To Current Year | 3812 | AppliedToCurrentYear |
| Undistributed Income CY | 74680 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Huican Zhu | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THE HARKER SCHOOL | |||||||
| 3800 BLACKFORD AVE | SAN JOSE | CA | 95117 | N/A | 509a1 | Charitable Event | $4,160 |
| THE HARKER SCHOOL | |||||||
| 3800 BLACKFORD AVE | SAN JOSE | CA | 95117 | N/A | 509a1 | Annual Giving Campaign | $5,000 |
| UC SANTA BARBARA FOUNDATION | |||||||
| DEVELOPMENT OFC | SANTA BARBARA | CA | 93106 | N/A | 509a1 | Glen and Susanne Culler Endowed Chair in Computer Science Fund | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 34160 | 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 | $6 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $44,287 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $60,787 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| K-1 Inc/Loss | 14 | $9 |
| Net Bank Charge Refund | 01 | $16 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,105 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 105105 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|
| Publicly-traded Securities | 648831 | 585915 | 62916 |
| Passthrough K1 Capital Gain | -2129 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 7342 shares of AMERICAN HIGH INCOME TR, CLASS F 2 SHS | 75320 | 83407 |
| 1979 shares of ARTISAN MID CAP VALUE FD INVESTOR SHS | 42613 | 41146 |
| 2034 shares of EUROPACIFIC GROWTH FUND, CLASS F-2 SHS | 86195 | 83707 |
| 1318 shares of HARDING, LOEVNER FUNDS, INC. EMERGING MARKETS PORT | 56841 | 63907 |
| 506 shares of ISHARE SP SMALL CAP 600 INDEX FD | 34617 | 39519 |
| 1464 shares of ISHARES TRUST MSCI EAFE INDEX FUND | 61349 | 83243 |
| 780 shares of JENNISON NATURAL RESOURCES FUND CLASS Z | 18010 | 36259 |
| 7546 shares of METROPOLITAN WEST RETURN BOND FUND CLASS I | 83065 | 82172 |
| 1244 shares of MUNDER MIDCAP CORE GROWTH FUND CLASS Y | 40445 | 40744 |
| 7123 shares of PIMCO UNCONSTRAINED BOND FUND P | 82540 | 81768 |
| 7925 shares of PRINCIPAL INVESTORS FUND INC PREFERRED SECURITIE | 53496 | 83449 |
| 8058 shares of TCW GALILEO TOTAL RETURN BOND FUND CL I | 80767 | 82915 |
| 6310 shares of TEMPLETON GLOBAL BD | 84031 | 84177 |
| 2960 shares of THORNBURG GLOBAL VALUE FUND CLASS I | 78659 | 83153 |
| 3464 shares of VANGUARD INDEX TRUST 500 INDEX FUND | 347568 | 455066 |
| 1417 shares of VANGUARD MSCI EMERGING MARKETS ETF | 60022 | 63099 |
| 3768 shares of VANGUARD SHORT TERM INVESTMENT GRADE FUND | 39493 | 40809 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GREENHAVEN CONTINUOUS COMMODITY INDEX FUND | CategoryOrItem |
| Book Value | 37981 | BookValue |
| EOYFMV | 37940 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 11269 | 11269 | |
| K-1 Exp GREENHAVEN CONTIN. COMM IDX FD | 83 | 83 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Inc/Loss GREENHAVEN CONTIN. COMMODITY IDX FD | 9 | 9 |
| Net Bank Charge Refund | 16 | 16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $7,827 | Amount |
| Net Investment Income | 7827 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $700 |
| Excise Tax for 2011 | $288 |
Comments