THE FORTIN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE FORTIN FOUNDATION INC (EIN 20-0474577)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-22
- IRS object ID
- 201311129349100111
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-22T04:13:58-00:00 | 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 | 200474577 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fortin Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FORT | 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 | Janine Sadoski | Name |
| Title | President | Title |
| Date Signed | 2013-04-22 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-04-22 | 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 | 1351088 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 150000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 27 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 27 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 23345 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23345 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 20037 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 149877 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 20037 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 193409 | TotalRevenueAndExpenses |
| Total Net Investment Income | 43409 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 7616 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7616 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 277 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 17043 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 17043 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 24936 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7616 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17043 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 60686 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7616 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 52793 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 132723 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 35793 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 143898 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 40961 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 40961 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 982699 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1218359 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1310127 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1126597 | TotalAssetsBOY |
| Total Assets EOY | 1259320 | TotalAssetsEOY |
| Total Assets EOYFMV | 1351088 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1126597 | RetainedEarningsBOY |
| Retained Earnings EOY | 1259320 | RetainedEarningsEOY |
| Total Net Assets BOY | 1126597 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1259320 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1126597 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1259320 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1126597 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 132723 | ExcessOfRevenueOverExpenses |
| Subtotal | 1259320 | Subtotal |
| Total Net Assets Fund Balances EOY | 1259320 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 149877 | GrossSalesPrice |
| Cost Or Other Basis | 129840 | CostOrOtherBasis |
| Gain Or Loss | 20037 | GainOrLoss |
| Gains Minus Excess Or Losses | 20037 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 20037 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 42419 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1057853 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.040099 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 28333 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 857430 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.033044 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 14066 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 617250 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.022788 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 32310 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 600129 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.053838 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 6667 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 544641 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.012241 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.162010 | TotalDistributionRatio |
| Average Distribution Ratio | 000.032402 | AverageDistributionRatio |
| Net Noncharitable Assets | 1193317 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 38666 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 358 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 39024 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 52793 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 358 | InvestmentIncomeExciseTax |
| Subtotal | 358 | Subtotal |
| Tax Based On Investment Income | 358 | TaxBasedOnInvestmentIncome |
| Tax Due | 358 | 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 (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Beth F Capece | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir / Sec | 001.00 | 0 |
| Dilcia Fortin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Michael Fortin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Virginia C Fortin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Chairman of the Board | 001.00 | 0 |
| Wayne J Fortin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir / Treas | 001.00 | 0 |
| Janine Sadoski | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir | 001.00 | 0 |
| Mitchell J Sadoski | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1154845 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56644 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1211489 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1211489 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18172 | CashDeemedCharitable |
| Net Noncharitable Assets | 1193317 | NetNoncharitableAssets |
| Minimum Investment Return | 59666 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 59666 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 358 | TaxBasedOnInvestmentIncome |
| Total Tax | 358 | TotalTax |
| Distributable Amount Before Adj | 59308 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 59308 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 59308 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 52793 | ExpensesAndContributions |
| Qualifying Distributions | 52793 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 358 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 52435 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 59308 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 51564 | UndistributedIncomePriorYear |
| Qualifying Distributions | 52793 | QualifyingDistributions |
| Applied To Year1 | 51564 | AppliedToYear1 |
| Applied To Current Year | 1229 | AppliedToCurrentYear |
| Undistributed Income CY | 58079 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Beth F Capece | ContributingManager |
| Contributing Manager | Virginia C Fortin | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CARL VINCENT BINI MEMORIAL FUND | |||||||
| 18 HERVEY ST | STATEN ISLAND | NY | 10309 | N/A | 509a2 | Hurricane Relief | $5,000 |
| CHILDRENS OPEN CHARITABLE TRUST INC | |||||||
| 160 S MAIN ST | NEWTOWN | CT | 06470 | N/A | 509a1 | General Unrestricted | $10,000 |
| GLASTONBURY AMATEUR BASEBALL INC | |||||||
| 274 SPRING ST EXT | GLASTONBURY | CT | 06033 | N/A | 509a2 | General Unrestricted | $3,000 |
| GLASTONBURY SAFE RIDES INC | |||||||
| 28 PIPPIN DR E | GLASTONBURY | CT | 06033 | N/A | 509a1 | General Unrestricted | $1,500 |
| GRIFFIN HOSPITAL | |||||||
| 130 DIVISION ST | DERBY | CT | 06418 | N/A | 509a1 | Center for Cancer Care | $11,250 |
| TOWN OF GLASTONBURY CONNECTICUT | |||||||
| 2155 MAIN ST PO BOX 6523 | GLASTONBURY | CT | 06033 | N/A | 509a1 | General Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35750 | 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 | $27 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,345 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $20,037 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,409 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 43409 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Fortin Denis | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 Brookside Drive | AddressLine1 |
| City | Easton | City |
| State | CT | State |
| ZIP Code | 06612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 150000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (29 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1838 shares of AMERICAN CAPITAL WORLD GRWTH INC F | 69877 | 68234 |
| 1997 shares of AMERICAN FUNDAMENTAL INVESTORS FUND CL F | 64133 | 81388 |
| 3772 shares of AMERICAN FUNDS BOND FD OF AMERICA F | 45116 | 48850 |
| 717 shares of AMERICAN FUNDS CAPITAL WORLD BD FD F | 15000 | 15108 |
| 775 shares of AMERICAN FUNDS NEW WORLD FUND F | 35000 | 41924 |
| 2046 shares of AMERICAN GROWTH FUND OF AMERICA | 66336 | 69837 |
| 1022 shares of AMERICAN SMALLCAP WORLD CLASS F | 36717 | 40435 |
| 2795 shares of ARBITRAGE FDS SHS FD 17 | 36000 | 35078 |
| 3217 shares of CHAMPLAIN SML CO FD | 40285 | 43982 |
| 3450 shares of DODGE COX INCOME FUND | 41120 | 47812 |
| 3802 shares of EATON VANCE GLOBAL MACRO FD CL A | 39000 | 37412 |
| 1413 shares of FIRST EAGLE FUND OF AMERICAL CL A | 38500 | 39924 |
| 1416 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS A | 63334 | 68806 |
| 2058 shares of FIRST EAGLE SOGEN GOLD FUND | 43000 | 56339 |
| 4233 shares of GAVEKAL PLATFORM COMPANY FUND INSTI CL | 45000 | 50038 |
| 3102 shares of IVA WORLDWIDE FUND A | 48669 | 49321 |
| 1040 shares of IVY ASSET STRATEGY FD CLASS A | 23117 | 26925 |
| 752 shares of OPPENHEIMER DEVELOPING MKTS FD CL A | 25000 | 26550 |
| 2347 shares of PIMCO GLOBAL MULTI-ASSET FUND P CLASS | 26708 | 26874 |
| 3191 shares of PIMCO REAL RETURN FUND CL P | 39000 | 39149 |
| 2819 shares of PIMCO TOTAL RETURN FUND P CLASS | 32000 | 31690 |
| 3690 shares of PIMCO UNCONSTRAINED BOND FUND P | 40741 | 42364 |
| 3472 shares of ROYCE TOTAL RETURN FUND | 45000 | 47320 |
| 2499 shares of T. ROWE PRICE GROWTH STOCK FD | 70116 | 94413 |
| 2312 shares of TEMPLETON GLOBAL BOND FUND - CLASS A | 31000 | 30932 |
| 3919 shares of THIRD AVENUE FOCUSED CREDIT FUND - INVESTOR CL | 44484 | 40678 |
| 639 shares of THIRD AVENUE FUND INC COMMON | 35106 | 31831 |
| 1379 shares of VAN ECK INTERNATIONAL INVESTORS GOLD A | 24000 | 22469 |
| 3272 shares of VANGUARD DIVIDEND GROWTH FD | 55000 | 54444 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 16993 | 16993 |
| State or Local Filing Fees | 50 | 50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $7,616 | Amount |
| Net Investment Income | 7616 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS Excise Tax Payment with 1st ext 990-PF | Category |
| Amount | $277 | Amount |
Comments