EVANS-WOOD FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EVANS-WOOD FAMILY FOUNDATION (EIN 13-4093427)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-01-09
- IRS object ID
- 201320099349100707
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-09T13:18:10-00:00 | 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 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15219 | 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 | 134093427 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVANS - WOOD FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EVAN | NameControl |
| Phone | 6092746834 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1501 NJ2-130-03-31 | AddressLine1 |
| City | PENNINGTON | City |
| State | NJ | State |
| ZIP Code | 085341501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE W EVANS | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2013-01-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD J ROMAN | Name |
| Phone | 4123556000 | Phone |
| Date Prepared | 2013-01-09 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 373156 | 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 |
| Dividends Rev And Expnss | 10983 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10054 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 21250 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 209836 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 21250 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 32233 | TotalRevenueAndExpenses |
| Total Net Investment Income | 31304 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 150 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 135 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 15 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6719 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4031 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2688 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 837 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 99 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 3119 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 3119 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12325 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4265 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7322 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 71500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 71500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 83825 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4265 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 78822 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -51592 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 27039 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 108 | CashBOY |
| Cash EOY | 1599 | CashEOY |
| Cash EOYFMV | 1599 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 10650 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13104 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13104 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 86126 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 69039 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 74546 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 220515 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 187558 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 224096 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 60409 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 54691 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 59811 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 377808 | TotalAssetsBOY |
| Total Assets EOY | 325991 | TotalAssetsEOY |
| Total Assets EOYFMV | 373156 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 377808 | CapitalStockBOY |
| Capital Stock EOY | 325991 | CapitalStockEOY |
| Total Net Assets BOY | 377808 | TotalNetAssetsBOY |
| Total Net Assets EOY | 325991 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 377808 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 325991 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 377808 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -51592 | ExcessOfRevenueOverExpenses |
| Other Increases | 197 | OtherIncreases |
| Subtotal | 326413 | Subtotal |
| Other Decreases | 422 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 325991 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (404 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| ATT INC | 2008-02-20 | 2011-09-08 | 1164 | 973 | 191 | 191 |
| ACTIVISION BLIZZARD INC | 2011-08-15 | 2012-01-10 | 498 | 441 | 57 | 57 |
| ACTIVISION BLIZZARD INC | 2011-08-15 | 2012-02-02 | 121 | 110 | 11 | 11 |
| ACTIVISION BLIZZARD INC | 2011-11-14 | 2012-02-13 | 599 | 634 | -35 | -35 |
| ACTIVISION BLIZZARD INC | 2011-11-15 | 2012-02-13 | 330 | 334 | -4 | -4 |
| ACTIVISION BLIZZARD INC | 2011-11-15 | 2012-02-14 | 185 | 186 | -1 | -1 |
| ACTIVISION BLIZZARD INC | 2011-11-14 | 2012-02-14 | 333 | 350 | -17 | -17 |
| AETNA INC NEW | 2004-11-30 | 2012-01-10 | 356 | 237 | 119 | 119 |
| AETNA INC NEW | 2004-11-30 | 2012-02-02 | 135 | 89 | 46 | 46 |
| AETNA INC NEW | 2004-11-30 | 2012-06-11 | 215 | 148 | 67 | 67 |
| AETNA INC NEW | 2007-07-31 | 2012-06-11 | 86 | 99 | -13 | -13 |
| AETNA INC NEW | 2007-07-31 | 2012-08-27 | 663 | 840 | -177 | -177 |
| AETNA INC NEW | 2007-07-31 | 2012-08-28 | 503 | 642 | -139 | -139 |
| AETNA INC NEW | 2008-04-03 | 2012-08-28 | 116 | 128 | -12 | -12 |
| FEDERAL NATL MTG ASSOC | 2009-01-27 | 2012-08-02 | 2070 | 2013 | 57 | 57 |
| FEDERAL NATL MTG ASSOC | 2009-06-09 | 2012-08-02 | 2070 | 1991 | 79 | 79 |
| FLUOR CORP NEW DEL COM | 2011-05-09 | 2012-01-10 | 425 | 577 | -152 | -152 |
| FLUOR CORP NEW DEL COM | 2011-05-09 | 2012-02-02 | 116 | 144 | -28 | -28 |
| FLUOR CORP NEW DEL COM | 2011-05-10 | 2012-03-21 | 120 | 145 | -25 | -25 |
| FOREST LABS INC | 2007-12-14 | 2012-01-10 | 311 | 361 | -50 | -50 |
| FOREST LABS INC | 2008-08-27 | 2012-01-10 | 93 | 110 | -17 | -17 |
| FOREST LABS INC | 2008-08-27 | 2012-03-21 | 234 | 257 | -23 | -23 |
| FREEPRT-MCMRAN CPR GLD | 2010-04-26 | 2012-01-10 | 326 | 324 | 2 | 2 |
| FREEPRT-MCMRAN CPR GLD | 2010-04-26 | 2012-03-21 | 200 | 203 | -3 | -3 |
| GAP INC DELAWARE | 2008-04-17 | 2012-01-10 | 253 | 267 | -14 | -14 |
| GAP INC DELAWARE | 2010-07-26 | 2012-02-02 | 343 | 302 | 41 | 41 |
| GENERAL ELEC CAP CORP | 2010-01-11 | 2012-01-10 | 1018 | 1000 | 18 | 18 |
| GOLDMAN SACHS GROUP INC | 2006-05-08 | 2011-12-30 | 1026 | 954 | 72 | 72 |
| GOLDMAN SACHS GROUP INC | 2006-05-08 | 2012-02-02 | 1074 | 954 | 120 | 120 |
| HERSHEY COMPANY | 2010-10-13 | 2011-11-28 | 1115 | 1014 | 101 | 101 |
| HERSHEY COMPANY | 2010-10-11 | 2012-01-10 | 367 | 296 | 71 | 71 |
| HERSHEY COMPANY | 2010-10-11 | 2012-02-02 | 123 | 99 | 24 | 24 |
| HONEYWELL INTL INC DEL | 2007-06-28 | 2012-01-10 | 399 | 401 | -2 | -2 |
| HONEYWELL INTL INC DEL | 2007-06-28 | 2012-02-02 | 118 | 114 | 4 | 4 |
| HONEYWELL INTL INC DEL | 2007-06-28 | 2012-03-21 | 119 | 114 | 5 | 5 |
| IBM CORP | 2006-10-04 | 2011-09-08 | 1051 | 981 | 70 | 70 |
| IBM CORP | 2006-10-04 | 2012-01-10 | 1037 | 981 | 56 | 56 |
| INTL PAPER CO | 2010-03-01 | 2012-01-10 | 824 | 625 | 199 | 199 |
| INTL PAPER CO | 2010-03-02 | 2012-01-10 | 95 | 75 | 20 | 20 |
| INTL PAPER CO | 2010-03-02 | 2012-02-02 | 320 | 250 | 70 | 70 |
| INTL PAPER CO | 2010-03-02 | 2012-03-21 | 143 | 100 | 43 | 43 |
| INTL PAPER CO | 2010-05-24 | 2012-06-26 | 196 | 156 | 40 | 40 |
| INTL PAPER CO | 2010-05-25 | 2012-06-26 | 673 | 509 | 164 | 164 |
| INTL PAPER CO | 2010-03-02 | 2012-06-26 | 226 | 200 | 26 | 26 |
| INTL PAPER CO | 2010-05-24 | 2012-06-26 | 622 | 489 | 133 | 133 |
| INTL PAPER CO | 2010-05-25 | 2012-06-27 | 816 | 615 | 201 | 201 |
| INTL PAPER CO | 2010-05-25 | 2012-06-28 | 194 | 148 | 46 | 46 |
| INTL PAPER CO | 2011-10-03 | 2012-06-28 | 637 | 532 | 105 | 105 |
| INTL PAPER CO | 2011-10-03 | 2012-06-29 | 893 | 718 | 175 | 175 |
| JPMORGAN CHASE CO | 2006-05-08 | 2012-01-10 | 1063 | 952 | 111 | 111 |
| JOHNSON AND JOHNSON COM | 2004-09-08 | 2012-01-10 | 586 | 525 | 61 | 61 |
| JOHNSON AND JOHNSON COM | 2004-09-08 | 2012-02-02 | 328 | 292 | 36 | 36 |
| JOHNSON AND JOHNSON COM | 2004-12-01 | 2012-02-06 | 1110 | 1040 | 70 | 70 |
| JOHNSON AND JOHNSON COM | 2004-09-08 | 2012-02-06 | 2089 | 1867 | 222 | 222 |
| KROGER CO | 2006-12-14 | 2012-01-10 | 661 | 655 | 6 | 6 |
| KROGER CO | 2006-12-14 | 2012-02-02 | 240 | 243 | -3 | -3 |
| KROGER CO | 2006-12-14 | 2012-03-21 | 194 | 194 | ||
| KROGER CO | 2006-12-14 | 2012-07-09 | 586 | 631 | -45 | -45 |
| KROGER CO | 2006-12-14 | 2012-07-10 | 45 | 48 | -3 | -3 |
| KROGER CO | 2006-12-28 | 2012-07-10 | 181 | 199 | -18 | -18 |
| KROGER CO | 2007-12-28 | 2012-07-10 | 91 | 109 | -18 | -18 |
| KROGER CO | 2008-04-17 | 2012-07-10 | 181 | 209 | -28 | -28 |
| KROGER CO | 2011-02-28 | 2012-07-10 | 91 | 92 | -1 | -1 |
| KROGER CO | 2011-02-28 | 2012-07-11 | 593 | 598 | -5 | -5 |
| KROGER CO | 2011-02-28 | 2012-07-12 | 263 | 276 | -13 | -13 |
| KROGER CO | 2011-03-28 | 2012-07-12 | 307 | 335 | -28 | -28 |
| KROGER CO | 2011-03-28 | 2012-07-13 | 576 | 622 | -46 | -46 |
| L-3 COMMNCTNS HLDGS | 2007-08-23 | 2012-01-10 | 339 | 489 | -150 | -150 |
| L-3 COMMNCTNS HLDGS | 2007-10-16 | 2012-03-21 | 210 | 314 | -104 | -104 |
| L-3 COMMNCTNS HLDGS | 2007-08-23 | 2012-08-13 | 555 | 751 | -196 | -196 |
| L-3 COMMNCTNS HLDGS | 2007-08-23 | 2012-08-14 | 555 | 751 | -196 | -196 |
| L-3 COMMNCTNS HLDGS | 2007-08-23 | 2012-08-15 | 344 | 469 | -125 | -125 |
| L-3 COMMNCTNS HLDGS | 2007-10-16 | 2012-08-15 | 206 | 302 | -96 | -96 |
| L-3 COMMNCTNS HLDGS | 2007-10-16 | 2012-08-16 | 553 | 804 | -251 | -251 |
| L-3 COMMNCTNS HLDGS | 2007-10-16 | 2012-08-17 | 552 | 804 | -252 | -252 |
| LIMITED BRANDS INC | 2010-06-02 | 2011-10-03 | 989 | 665 | 324 | 324 |
| LIMITED BRANDS INC | 2010-06-01 | 2012-01-10 | 702 | 458 | 244 | 244 |
| LIMITED BRANDS INC | 2010-06-01 | 2012-02-02 | 440 | 255 | 185 | 185 |
| LIMITED BRANDS INC | 2010-06-01 | 2012-06-26 | 450 | 280 | 170 | 170 |
| LIMITED BRANDS INC | 2010-06-01 | 2012-06-26 | 410 | 255 | 155 | 155 |
| LIMITED BRANDS INC | 2010-06-01 | 2012-06-27 | 409 | 255 | 154 | 154 |
| LIMITED BRANDS INC | 2010-06-01 | 2012-06-28 | 409 | 255 | 154 | 154 |
| LIMITED BRANDS INC | 2010-06-01 | 2012-06-29 | 423 | 255 | 168 | 168 |
| LOCKHEED MARTIN CORP | 2005-11-28 | 2012-01-10 | 486 | 364 | 122 | 122 |
| LOCKHEED MARTIN CORP | 2005-11-28 | 2012-02-02 | 83 | 61 | 22 | 22 |
| LOCKHEED MARTIN CORP | 2007-12-14 | 2012-02-02 | 83 | 110 | -27 | -27 |
| LOCKHEED MARTIN CORP | 2008-08-20 | 2012-03-21 | 268 | 341 | -73 | -73 |
| LORILLARD INC | 2011-10-10 | 2012-01-10 | 345 | 356 | -11 | -11 |
| LORILLARD INC | 2011-10-10 | 2012-03-21 | 131 | 119 | 12 | 12 |
| MARATHON OIL CORP | 2009-07-08 | 2012-01-10 | 1090 | 597 | 493 | 493 |
| MARATHON OIL CORP | 2009-07-08 | 2012-02-02 | 191 | 102 | 89 | 89 |
| MARATHON OIL CORP | 2009-07-08 | 2012-03-21 | 133 | 68 | 65 | 65 |
| AMERIPRISE FINL INC | 2011-01-12 | 2012-03-21 | 172 | 184 | -12 | -12 |
| AMGEN INC COM PV 0.0001 | 2008-11-04 | 2012-01-10 | 908 | 844 | 64 | 64 |
| AMGEN INC COM PV 0.0001 | 2008-11-04 | 2012-02-02 | 279 | 241 | 38 | 38 |
| AMGEN INC COM PV 0.0001 | 2008-11-04 | 2012-03-21 | 202 | 181 | 21 | 21 |
| AMGEN INC COM PV 0.0001 | 2008-11-04 | 2012-06-12 | 411 | 362 | 49 | 49 |
| AMGEN INC COM PV 0.0001 | 2008-11-04 | 2012-08-13 | 493 | 362 | 131 | 131 |
| AMGEN INC COM PV 0.0001 | 2008-11-04 | 2012-08-14 | 498 | 362 | 136 | 136 |
| AMGEN INC COM PV 0.0001 | 2008-11-04 | 2012-08-15 | 251 | 181 | 70 | 70 |
| AMGEN INC COM PV 0.0001 | 2010-10-18 | 2012-08-15 | 251 | 172 | 79 | 79 |
| ATT INC | 2008-11-19 | 2012-01-10 | 238 | 209 | 29 | 29 |
| ATT INC | 2008-11-19 | 2012-02-02 | 119 | 104 | 15 | 15 |
| AMGEN INC COM PV 0.0001 | 2010-10-18 | 2012-08-16 | 415 | 286 | 129 | 129 |
| AMGEN INC COM PV 0.0001 | 2010-10-18 | 2012-08-17 | 499 | 343 | 156 | 156 |
| AMGEN INC COM PV 0.0001 | 2010-10-19 | 2012-08-27 | 508 | 346 | 162 | 162 |
| ANALOG DEVICES INC COM | 2011-01-18 | 2012-01-10 | 294 | 317 | -23 | -23 |
| ANALOG DEVICES INC COM | 2011-01-18 | 2012-02-02 | 79 | 79 | ||
| ANALOG DEVICES INC COM | 2011-01-19 | 2012-02-02 | 40 | 39 | 1 | 1 |
| ANALOG DEVICES INC COM | 2011-01-19 | 2012-03-21 | 121 | 118 | 3 | 3 |
| APACHE CORP | 2012-03-05 | 2012-08-28 | 1215 | 1487 | -272 | -272 |
| APACHE CORP | 2012-03-06 | 2012-08-28 | 607 | 728 | -121 | -121 |
| APPLE INC | 2010-05-03 | 2012-01-10 | 424 | 266 | 158 | 158 |
| APPLE INC | 2010-05-04 | 2012-02-02 | 455 | 259 | 196 | 196 |
| CF INDS HLDGS INC | 2012-02-06 | 2012-03-21 | 185 | 187 | -2 | -2 |
| CA INC | 2007-09-20 | 2012-01-10 | 337 | 414 | -77 | -77 |
| CA INC | 2007-09-20 | 2012-02-02 | 132 | 129 | 3 | 3 |
| CAPITAL ONE FINL | 2010-03-29 | 2012-01-10 | 665 | 596 | 69 | 69 |
| CAPITAL ONE FINL | 2010-04-05 | 2012-01-30 | 760 | 728 | 32 | 32 |
| CAPITAL ONE FINL | 2010-03-29 | 2012-01-30 | 45 | 43 | 2 | 2 |
| CAPITAL ONE FINL | 2010-04-06 | 2012-01-30 | 268 | 259 | 9 | 9 |
| CAPITAL ONE FINL | 2010-03-29 | 2012-01-31 | 45 | 43 | 2 | 2 |
| CAPITAL ONE FINL | 2010-04-05 | 2012-01-31 | 727 | 685 | 42 | 42 |
| CAPITAL ONE FINL | 2010-04-06 | 2012-01-31 | 273 | 259 | 14 | 14 |
| CAPITAL ONE FINL | 2010-03-29 | 2012-02-02 | 189 | 170 | 19 | 19 |
| CAPITAL ONE FINL | 2010-03-29 | 2012-03-21 | 111 | 85 | 26 | 26 |
| CARDINAL HEALTH INC OHIO | 2010-03-01 | 2012-01-10 | 627 | 525 | 102 | 102 |
| CARDINAL HEALTH INC OHIO | 2010-03-01 | 2012-02-02 | 171 | 140 | 31 | 31 |
| CARDINAL HEALTH INC OHIO | 2010-03-02 | 2012-03-21 | 290 | 250 | 40 | 40 |
| CARDINAL HEALTH INC OHIO | 2010-03-02 | 2012-06-12 | 125 | 107 | 18 | 18 |
| CARDINAL HEALTH INC OHIO | 2010-03-01 | 2012-06-26 | 449 | 385 | 64 | 64 |
| CARDINAL HEALTH INC OHIO | 2010-03-01 | 2012-06-26 | 449 | 385 | 64 | 64 |
| CARDINAL HEALTH INC OHIO | 2010-03-01 | 2012-06-27 | 324 | 280 | 44 | 44 |
| CARDINAL HEALTH INC OHIO | 2010-03-02 | 2012-06-27 | 121 | 107 | 14 | 14 |
| CARDINAL HEALTH INC OHIO | 2010-03-02 | 2012-06-28 | 448 | 392 | 56 | 56 |
| CARDINAL HEALTH INC OHIO | 2010-03-02 | 2012-06-29 | 459 | 392 | 67 | 67 |
| CARDINAL HEALTH INC OHIO | 2010-03-02 | 2012-07-09 | 296 | 250 | 46 | 46 |
| CARDINAL HEALTH INC OHIO | 2010-03-02 | 2012-07-10 | 214 | 178 | 36 | 36 |
| CARDINAL HEALTH INC OHIO | 2010-03-03 | 2012-07-10 | 85 | 71 | 14 | 14 |
| CARDINAL HEALTH INC OHIO | 2010-03-03 | 2012-07-11 | 297 | 248 | 49 | 49 |
| CARDINAL HEALTH INC OHIO | 2010-03-03 | 2012-07-12 | 294 | 248 | 46 | 46 |
| CARDINAL HEALTH INC OHIO | 2010-03-03 | 2012-07-13 | 297 | 248 | 49 | 49 |
| CARDINAL HEALTH INC OHIO | 2010-03-03 | 2012-07-16 | 296 | 248 | 48 | 48 |
| CARDINAL HEALTH INC OHIO | 2010-03-03 | 2012-07-17 | 383 | 319 | 64 | 64 |
| CHEVRON CORP | 2004-08-30 | 2012-01-10 | 988 | 433 | 555 | 555 |
| CHEVRON CORP | 2004-08-30 | 2012-02-02 | 519 | 240 | 279 | 279 |
| CHEVRON CORP | 2004-08-30 | 2012-03-21 | 216 | 96 | 120 | 120 |
| CHUBB CORP | 2009-01-12 | 2012-03-21 | 139 | 90 | 49 | 49 |
| CISCO SYSTEMS INC | 2009-02-24 | 2011-12-30 | 1161 | 982 | 179 | 179 |
| CLIFFS NATURAL RESOURCES | 2011-07-06 | 2011-09-06 | 223 | 283 | -60 | -60 |
| CLIFFS NATURAL RESOURCES | 2011-07-05 | 2011-09-06 | 149 | 189 | -40 | -40 |
| CLIFFS NATURAL RESOURCES | 2011-07-07 | 2011-09-06 | 223 | 290 | -67 | -67 |
| CLIFFS NATURAL RESOURCES | 2011-07-08 | 2011-09-06 | 223 | 288 | -65 | -65 |
| CLIFFS NATURAL RESOURCES | 2011-07-11 | 2011-09-06 | 149 | 191 | -42 | -42 |
| CLIFFS NATURAL RESOURCES | 2011-05-31 | 2012-01-10 | 481 | 631 | -150 | -150 |
| CONAGRA FOODS INC | 2009-06-24 | 2012-01-10 | 403 | 301 | 102 | 102 |
| CONAGRA FOODS INC | 2009-06-24 | 2012-02-02 | 134 | 100 | 34 | 34 |
| CONAGRA FOODS INC | 2009-06-24 | 2012-06-13 | 671 | 542 | 129 | 129 |
| CONAGRA FOODS INC | 2009-06-24 | 2012-06-14 | 671 | 542 | 129 | 129 |
| CONAGRA FOODS INC | 2009-06-24 | 2012-06-15 | 672 | 542 | 130 | 130 |
| CONAGRA FOODS INC | 2009-06-24 | 2012-06-18 | 398 | 321 | 77 | 77 |
| CONOCOPHILLIPS | 2008-06-11 | 2012-01-10 | 736 | 938 | -202 | -202 |
| CONOCOPHILLIPS | 2008-06-11 | 2012-02-02 | 279 | 375 | -96 | -96 |
| CONOCOPHILLIPS | 2008-06-11 | 2012-03-21 | 232 | 282 | -50 | -50 |
| CHUBB CORP | 2009-01-12 | 2012-01-10 | 347 | 226 | 121 | 121 |
| AETNA INC NEW | 2008-04-03 | 2012-08-29 | 547 | 596 | -49 | -49 |
| AETNA INC NEW | 2009-06-09 | 2012-08-29 | 78 | 48 | 30 | 30 |
| AETNA INC NEW | 2009-06-09 | 2012-08-30 | 155 | 96 | 59 | 59 |
| ALTERA CORP COM | 2010-11-08 | 2012-01-03 | 1326 | 1185 | 141 | 141 |
| ALTERA CORP COM | 2010-11-08 | 2012-01-04 | 559 | 508 | 51 | 51 |
| ALTERA CORP COM | 2010-11-08 | 2012-01-10 | 187 | 169 | 18 | 18 |
| ALTERA CORP COM | 2010-11-08 | 2012-02-02 | 202 | 169 | 33 | 33 |
| AMERIPRISE FINL INC | 2011-01-11 | 2012-01-10 | 311 | 364 | -53 | -53 |
| CONOCOPHILLIPS | 2008-06-11 | 2012-07-09 | 488 | 651 | -163 | -163 |
| CHUBB CORP | 2009-01-12 | 2012-02-02 | 203 | 135 | 68 | 68 |
| CONOCOPHILLIPS | 2010-02-16 | 2012-07-09 | 1574 | 1114 | 460 | 460 |
| CONOCOPHILLIPS | 2010-02-17 | 2012-07-09 | 54 | 38 | 16 | 16 |
| CONOCOPHILLIPS | 2010-02-17 | 2012-07-10 | 1613 | 1146 | 467 | 467 |
| CONOCOPHILLIPS | 2010-02-18 | 2012-07-10 | 430 | 302 | 128 | 128 |
| CONOCOPHILLIPS | 2010-02-18 | 2012-07-11 | 379 | 264 | 115 | 115 |
| CREDIT SUISSE FB USA INC | 2007-11-01 | 2011-12-30 | 1051 | 969 | 82 | 82 |
| DELL INC | 2011-02-28 | 2012-01-10 | 492 | 488 | 4 | 4 |
| DELL INC | 2011-02-28 | 2012-02-02 | 303 | 268 | 35 | 35 |
| DELL INC | 2011-02-28 | 2012-03-21 | 120 | 110 | 10 | 10 |
| DELL INC | 2011-02-28 | 2012-07-23 | 1357 | 1828 | -471 | -471 |
| DELL INC | 2011-02-28 | 2012-07-24 | 628 | 851 | -223 | -223 |
| DELL INC | 2011-02-28 | 2012-07-25 | 623 | 851 | -228 | -228 |
| DELL INC | 2011-02-28 | 2012-07-26 | 472 | 630 | -158 | -158 |
| DELL INC | 2011-03-01 | 2012-07-26 | 236 | 312 | -76 | -76 |
| DISCOVER FINL SVCS | 2011-05-16 | 2012-01-10 | 708 | 703 | 5 | 5 |
| DISCOVER FINL SVCS | 2011-05-16 | 2012-02-02 | 139 | 126 | 13 | 13 |
| DISCOVER FINL SVCS | 2011-05-17 | 2012-03-21 | 190 | 151 | 39 | 39 |
| DISCOVER FINL SVCS | 2011-05-17 | 2012-03-26 | 135 | 101 | 34 | 34 |
| DISCOVER FINL SVCS | 2011-05-16 | 2012-03-26 | 1147 | 854 | 293 | 293 |
| DISH NETWORK CORPATION | 2011-07-18 | 2012-01-10 | 495 | 522 | -27 | -27 |
| DISH NETWORK CORPATION | 2011-07-18 | 2012-02-02 | 171 | 184 | -13 | -13 |
| DISH NETWORK CORPATION | 2011-07-20 | 2012-03-21 | 290 | 286 | 4 | 4 |
| DOVER CORP | 2008-05-15 | 2012-01-10 | 353 | 322 | 31 | 31 |
| DOVER CORP | 2008-05-15 | 2012-02-02 | 129 | 107 | 22 | 22 |
| DR PEPPER SNAPPLE GROUP | 2010-07-12 | 2012-01-10 | 387 | 387 | ||
| DR PEPPER SNAPPLE GROUP | 2010-07-12 | 2012-02-02 | 195 | 193 | 2 | 2 |
| DR PEPPER SNAPPLE GROUP | 2010-07-14 | 2012-03-21 | 154 | 158 | -4 | -4 |
| DR PEPPER SNAPPLE GROUP | 2010-07-13 | 2012-04-23 | 160 | 157 | 3 | 3 |
| DR PEPPER SNAPPLE GROUP | 2010-07-20 | 2012-04-23 | 200 | 197 | 3 | 3 |
| DR PEPPER SNAPPLE GROUP | 2010-07-14 | 2012-04-23 | 120 | 118 | 2 | 2 |
| DR PEPPER SNAPPLE GROUP | 2010-07-14 | 2012-04-24 | 161 | 158 | 3 | 3 |
| DR PEPPER SNAPPLE GROUP | 2010-07-13 | 2012-04-24 | 161 | 157 | 4 | 4 |
| DR PEPPER SNAPPLE GROUP | 2010-07-20 | 2012-04-24 | 242 | 237 | 5 | 5 |
| DR PEPPER SNAPPLE GROUP | 2010-07-20 | 2012-04-25 | 118 | 118 | ||
| DR PEPPER SNAPPLE GROUP | 2010-07-14 | 2012-04-25 | 79 | 79 | ||
| DR PEPPER SNAPPLE GROUP | 2010-07-13 | 2012-04-25 | 79 | 79 | ||
| ENGILITY HOLDINGS INC | 2007-08-23 | 2012-07-24 | 15 | 23 | -8 | -8 |
| ENGILITY HOLDINGS INC | 2007-08-23 | 2012-07-24 | 15 | 23 | -8 | -8 |
| ENGILITY HOLDINGS INC | 2007-08-23 | 2012-07-24 | 15 | 23 | -8 | -8 |
| ENGILITY HOLDINGS INC | 2007-10-16 | 2012-07-24 | 15 | 25 | -10 | -10 |
| ENGILITY HOLDINGS INC | 2007-10-16 | 2012-07-25 | 15 | 25 | -10 | -10 |
| ENGILITY HOLDINGS INC | 2007-10-16 | 2012-07-25 | 15 | 25 | -10 | -10 |
| ENGILITY HOLDINGS INC | 2012-08-01 | 2012-08-01 | ||||
| EXXON MOBIL CORP COM | 2006-10-16 | 2012-01-10 | 515 | 417 | 98 | 98 |
| EXXON MOBIL CORP COM | 2006-10-16 | 2012-02-02 | 252 | 208 | 44 | 44 |
| EXXON MOBIL CORP COM | 2008-02-27 | 2012-03-21 | 172 | 180 | -8 | -8 |
| FEDERAL HOME LN MTG CORP | 2008-07-08 | 2011-09-08 | 2194 | 2026 | 168 | 168 |
| FEDERAL HOME LN MTG CORP | 2008-07-08 | 2011-12-30 | 1084 | 1011 | 73 | 73 |
| FEDERAL NATL MTG ASSOC | 2007-06-26 | 2012-05-16 | 1210 | 988 | 222 | 222 |
| FEDERAL NATL MTG ASSOC | 2009-01-27 | 2011-09-08 | 1056 | 1010 | 46 | 46 |
| FEDERAL NATL MTG ASSOC | 2009-01-27 | 2012-01-10 | 1048 | 1009 | 39 | 39 |
| FEDERAL NATL MTG ASSOC | 2009-01-27 | 2012-06-12 | 5189 | 5035 | 154 | 154 |
| MCKESSON CORPORATION COM | 2009-03-09 | 2012-01-10 | 402 | 195 | 207 | 207 |
| MCKESSON CORPORATION COM | 2009-03-09 | 2012-02-02 | 164 | 78 | 86 | 86 |
| MICROSOFT CORP | 2004-12-01 | 2012-01-10 | 840 | 814 | 26 | 26 |
| MICROSOFT CORP | 2004-12-01 | 2012-02-02 | 360 | 325 | 35 | 35 |
| MICROSOFT CORP | 2012-03-14 | 2012-03-21 | 128 | 131 | -3 | -3 |
| MICROSOFT CORP | 2012-03-13 | 2012-03-21 | 64 | 65 | -1 | -1 |
| MOTOROLA SOLUTIONS INC | 2010-09-14 | 2011-10-10 | 89 | 67 | 22 | 22 |
| MOTOROLA SOLUTIONS INC | 2010-09-13 | 2011-10-10 | 666 | 501 | 165 | 165 |
| MOTOROLA SOLUTIONS INC | 2010-09-14 | 2011-10-11 | 44 | 34 | 10 | 10 |
| MOTOROLA SOLUTIONS INC | 2010-09-13 | 2011-10-11 | 133 | 100 | 33 | 33 |
| MOTOROLA SOLUTIONS INC | 2010-09-13 | 2012-01-10 | 647 | 467 | 180 | 180 |
| MOTOROLA SOLUTIONS INC | 2010-09-13 | 2012-02-02 | 231 | 167 | 64 | 64 |
| MOTOROLA SOLUTIONS INC | 2011-01-31 | 2012-03-12 | 554 | 426 | 128 | 128 |
| KROGER CO | 2011-03-28 | 2012-07-16 | 571 | 622 | -51 | -51 |
| KROGER CO | 2011-03-28 | 2012-07-17 | 570 | 622 | -52 | -52 |
| MOTOROLA SOLUTIONS INC | 2010-09-13 | 2012-03-12 | 352 | 234 | 118 | 118 |
| MOTOROLA SOLUTIONS INC | 2011-01-31 | 2012-03-13 | 656 | 503 | 153 | 153 |
| MOTOROLA SOLUTIONS INC | 2011-01-31 | 2012-03-13 | 50 | 39 | 11 | 11 |
| MOTOROLA SOLUTIONS INC | 2010-09-13 | 2012-03-13 | 454 | 300 | 154 | 154 |
| MOTOROLA SOLUTIONS INC | 2011-01-31 | 2012-03-14 | 101 | 77 | 24 | 24 |
| MOTOROLA SOLUTIONS INC | 2010-09-13 | 2012-03-14 | 101 | 67 | 34 | 34 |
| MOTOROLA SOLUTIONS INC | 2010-09-13 | 2012-06-13 | 474 | 334 | 140 | 140 |
| MOTOROLA SOLUTIONS INC | 2010-09-13 | 2012-06-14 | 567 | 401 | 166 | 166 |
| MOTOROLA SOLUTIONS INC | 2010-10-25 | 2012-06-14 | 567 | 389 | 178 | 178 |
| MOTOROLA SOLUTIONS INC | 2010-10-25 | 2012-06-15 | 723 | 486 | 237 | 237 |
| MURPHY OIL CORP | 2011-03-14 | 2012-01-10 | 352 | 420 | -68 | -68 |
| MURPHY OIL CORP | 2011-03-14 | 2012-03-21 | 116 | 140 | -24 | -24 |
| MURPHY OIL CORP | 2011-03-14 | 2012-06-07 | 186 | 280 | -94 | -94 |
| MURPHY OIL CORP | 2011-03-14 | 2012-06-08 | 319 | 490 | -171 | -171 |
| MURPHY OIL CORP | 2011-03-14 | 2012-06-11 | 136 | 210 | -74 | -74 |
| MURPHY OIL CORP | 2011-03-15 | 2012-06-11 | 181 | 276 | -95 | -95 |
| MURPHY OIL CORP | 2011-03-15 | 2012-06-12 | 316 | 483 | -167 | -167 |
| MURPHY OIL CORP | 2011-03-15 | 2012-06-13 | 223 | 345 | -122 | -122 |
| NRG ENERGY INC | 2007-12-28 | 2012-01-10 | 233 | 564 | -331 | -331 |
| NRG ENERGY INC | 2007-12-28 | 2012-03-21 | 135 | 347 | -212 | -212 |
| NRG ENERGY INC | 2009-08-11 | 2012-03-21 | 51 | 87 | -36 | -36 |
| NEWS CORP CL A | 2010-08-30 | 2012-01-10 | 356 | 238 | 118 | 118 |
| NEWS CORP CL A | 2010-08-31 | 2012-03-21 | 299 | 188 | 111 | 111 |
| NORTHROP GRUMMAN CORP | 2009-08-05 | 2012-01-10 | 235 | 169 | 66 | 66 |
| NORTHROP GRUMMAN CORP | 2009-08-05 | 2012-02-02 | 117 | 84 | 33 | 33 |
| NORTHROP GRUMMAN CORP | 2009-08-05 | 2012-03-21 | 122 | 84 | 38 | 38 |
| OCCIDENTAL PETE CORP CAL | 2005-07-19 | 2011-10-17 | 1500 | 715 | 785 | 785 |
| OCCIDENTAL PETE CORP CAL | 2005-10-17 | 2011-10-17 | 2501 | 1132 | 1369 | 1369 |
| PEPSICO INC | 2008-11-21 | 2011-09-08 | 1176 | 954 | 222 | 222 |
| PEPSICO INC | 2008-11-21 | 2012-06-12 | 5821 | 4770 | 1051 | 1051 |
| PHILIP MORRIS INTL INC | 2011-10-17 | 2012-01-10 | 539 | 473 | 66 | 66 |
| PHILIP MORRIS INTL INC | 2011-10-17 | 2012-02-02 | 302 | 270 | 32 | 32 |
| PHILIP MORRIS INTL INC | 2012-03-14 | 2012-03-21 | 86 | 86 | ||
| PHILIP MORRIS INTL INC | 2012-03-13 | 2012-03-21 | 86 | 85 | 1 | 1 |
| PHILLIPS 66 SHS | 2008-06-11 | 2012-05-07 | 119 | 172 | -53 | -53 |
| PHILLIPS 66 SHS | 2010-02-16 | 2012-05-07 | 328 | 259 | 69 | 69 |
| PHILLIPS 66 SHS | 2010-02-16 | 2012-05-08 | 118 | 94 | 24 | 24 |
| PHILLIPS 66 SHS | 2010-02-17 | 2012-05-08 | 443 | 341 | 102 | 102 |
| PHILLIPS 66 SHS | 2010-02-18 | 2012-05-08 | 236 | 180 | 56 | 56 |
| PRUDENTIAL FINANCIAL INC | 2010-05-25 | 2012-01-10 | 322 | 320 | 2 | 2 |
| PRUDENTIAL FINANCIAL INC | 2010-05-25 | 2012-02-02 | 117 | 107 | 10 | 10 |
| PRUDENTIAL FINANCIAL INC | 2010-05-25 | 2012-03-21 | 128 | 107 | 21 | 21 |
| RAYTHEON CO DELAWARE NEW | 2006-05-31 | 2012-01-10 | 586 | 549 | 37 | 37 |
| RAYTHEON CO DELAWARE NEW | 2006-05-31 | 2012-03-21 | 206 | 183 | 23 | 23 |
| ROSS STORES INC COM | 2008-10-21 | 2012-01-10 | 402 | 121 | 281 | 281 |
| ROSS STORES INC COM | 2008-10-21 | 2012-02-02 | 259 | 75 | 184 | 184 |
| ROSS STORES INC COM | 2008-10-21 | 2012-03-21 | 115 | 30 | 85 | 85 |
| SAFEWAY INC NEW | 2006-01-12 | 2012-01-10 | 236 | 269 | -33 | -33 |
| SAFEWAY INC NEW | 2006-01-12 | 2012-03-21 | 146 | 171 | -25 | -25 |
| SAFEWAY INC NEW | 2006-01-12 | 2012-07-09 | 471 | 659 | -188 | -188 |
| SAFEWAY INC NEW | 2006-01-12 | 2012-07-10 | 457 | 635 | -178 | -178 |
| SAFEWAY INC NEW | 2006-01-12 | 2012-07-11 | 429 | 586 | -157 | -157 |
| SARA LEE CORP COM | 2010-06-21 | 2012-01-10 | 418 | 327 | 91 | 91 |
| SARA LEE CORP COM | 2010-06-21 | 2012-02-02 | 235 | 179 | 56 | 56 |
| SARA LEE CORP COM | 2010-06-21 | 2012-03-12 | 510 | 357 | 153 | 153 |
| SARA LEE CORP COM | 2010-06-22 | 2012-03-12 | 744 | 526 | 218 | 218 |
| SARA LEE CORP COM | 2010-06-22 | 2012-03-13 | 1399 | 977 | 422 | 422 |
| SARA LEE CORP COM | 2010-06-23 | 2012-03-13 | 151 | 104 | 47 | 47 |
| SARA LEE CORP COM | 2010-06-23 | 2012-03-14 | 235 | 164 | 71 | 71 |
| SHELL INTERNATIONAL FIN | 2009-09-17 | 2011-09-08 | 1121 | 995 | 126 | 126 |
| SPRINT NEXTEL CORP | 2011-07-11 | 2012-02-02 | 160 | 400 | -240 | -240 |
| SPRINT NEXTEL CORP | 2011-07-11 | 2012-06-26 | 300 | 534 | -234 | -234 |
| SPRINT NEXTEL CORP | 2011-07-11 | 2012-06-26 | 282 | 506 | -224 | -224 |
| SPRINT NEXTEL CORP | 2011-07-11 | 2012-06-27 | 280 | 500 | -220 | -220 |
| SPRINT NEXTEL CORP | 2011-07-11 | 2012-06-28 | 286 | 500 | -214 | -214 |
| SPRINT NEXTEL CORP | 2011-07-11 | 2012-06-29 | 314 | 539 | -225 | -225 |
| SYMANTEC CORP COM | 2010-09-27 | 2012-01-10 | 478 | 467 | 11 | 11 |
| SYMANTEC CORP COM | 2010-09-27 | 2012-02-02 | 228 | 202 | 26 | 26 |
| SYMANTEC CORP COM | 2010-11-01 | 2012-03-21 | 128 | 116 | 12 | 12 |
| TARGET CORP COM | 2010-03-01 | 2012-01-10 | 340 | 365 | -25 | -25 |
| TARGET CORP COM | 2010-03-01 | 2012-02-02 | 156 | 157 | -1 | -1 |
| TARGET CORP COM | 2010-04-05 | 2012-03-21 | 116 | 108 | 8 | 8 |
| TEXAS INSTRUMENTS | 2011-02-28 | 2011-10-10 | 745 | 890 | -145 | -145 |
| TEXAS INSTRUMENTS | 2009-10-07 | 2011-10-10 | 387 | 300 | 87 | 87 |
| TEXAS INSTRUMENTS | 2011-02-28 | 2011-10-11 | 119 | 142 | -23 | -23 |
| TEXAS INSTRUMENTS | 2009-10-07 | 2011-10-11 | 59 | 46 | 13 | 13 |
| TEXAS INSTRUMENTS | 2009-10-07 | 2011-11-15 | 2036 | 1498 | 538 | 538 |
| TEXAS INSTRUMENTS | 2009-10-07 | 2011-11-15 | 1251 | 922 | 329 | 329 |
| TRAVELERS COS INC | 2008-04-03 | 2011-11-15 | 115 | 99 | 16 | 16 |
| TRAVELERS COS INC | 2008-04-03 | 2011-11-15 | 231 | 197 | 34 | 34 |
| TRAVELERS COS INC | 2007-01-23 | 2011-11-15 | 577 | 521 | 56 | 56 |
| TRAVELERS COS INC | 2007-01-23 | 2011-11-15 | 345 | 313 | 32 | 32 |
| TRAVELERS COS INC | 2005-09-30 | 2012-01-10 | 300 | 226 | 74 | 74 |
| TRAVELERS COS INC | 2005-09-30 | 2012-02-02 | 118 | 90 | 28 | 28 |
| TRAVELERS COS INC | 2008-04-03 | 2012-03-21 | 117 | 99 | 18 | 18 |
| U.S. TRSY INFLATION BOND | 2009-02-03 | 2011-11-21 | 5565 | 4287 | 1278 | 1278 |
| U.S. TREASURY BOND | 2009-06-24 | 2011-09-08 | 1221 | 1013 | 208 | 208 |
| U.S. TREASURY BOND | 2009-06-24 | 2012-05-16 | 1305 | 1013 | 292 | 292 |
| U.S. TREASURY BOND | 2009-02-24 | 2011-09-08 | 1030 | 1012 | 18 | 18 |
| U.S. TREASURY BOND | 2009-02-24 | 2012-02-24 | 4335 | 4049 | 286 | 286 |
| U.S. TREASURY BOND | 2010-06-11 | 2011-09-08 | 1193 | 1033 | 160 | 160 |
| U.S. TREASURY BOND | 2010-06-11 | 2012-02-27 | 1264 | 1033 | 231 | 231 |
| U.S. TREASURY BOND | 2011-03-16 | 2012-02-27 | 1264 | 999 | 265 | 265 |
| U.S. TREASURY BOND | 2012-02-24 | 2012-05-16 | 1035 | 1003 | 32 | 32 |
| U.S. TREASURY NOTE | 2009-09-17 | 2011-11-18 | 4219 | 3993 | 226 | 226 |
| U.S. TREASURY NOTE | 2009-09-17 | 2012-02-27 | 2100 | 1996 | 104 | 104 |
| U.S. TREASURY NOTE | 2010-03-16 | 2011-09-08 | 1151 | 996 | 155 | 155 |
| U.S. TREASURY NOTE | 2010-03-16 | 2012-02-27 | 4637 | 3983 | 654 | 654 |
| U.S. TREASURY NOTE | 2010-06-11 | 2011-09-08 | 1141 | 1019 | 122 | 122 |
| U.S. TREASURY NOTE | 2010-10-28 | 2011-09-08 | 1026 | 1001 | 25 | 25 |
| U.S. TREASURY NOTE | 2011-05-27 | 2012-01-10 | 1056 | 1013 | 43 | 43 |
| U.S. TREASURY NOTE | 2011-11-17 | 2012-05-16 | 1015 | 1006 | 9 | 9 |
| U.S. TREASURY NOTE | 2011-11-17 | 2012-08-02 | 1022 | 1006 | 16 | 16 |
| U.S. TREASURY NOTE | 2012-06-12 | 2012-07-16 | 2001 | 1999 | 2 | 2 |
| U.S. TREASURY NOTE | 2012-06-12 | 2012-08-02 | 3002 | 2998 | 4 | 4 |
| UNITEDHEALTH GROUP INC | 2010-12-13 | 2012-01-10 | 686 | 484 | 202 | 202 |
| UNITEDHEALTH GROUP INC | 2010-12-13 | 2012-02-02 | 316 | 223 | 93 | 93 |
| UNITEDHEALTH GROUP INC | 2011-01-03 | 2012-03-21 | 163 | 111 | 52 | 52 |
| UNITEDHEALTH GROUP INC | 2010-12-13 | 2012-03-21 | 54 | 37 | 17 | 17 |
| UNITEDHEALTH GROUP INC | 2011-01-03 | 2012-06-04 | 825 | 556 | 269 | 269 |
| UNUM GROUP | 2008-10-22 | 2012-01-10 | 479 | 378 | 101 | 101 |
| UNUM GROUP | 2008-11-05 | 2012-03-21 | 48 | 38 | 10 | 10 |
| UNUM GROUP | 2008-10-22 | 2012-03-21 | 193 | 137 | 56 | 56 |
| UNUM GROUP | 2008-10-22 | 2012-06-26 | 599 | 550 | 49 | 49 |
| UNUM GROUP | 2008-10-22 | 2012-06-26 | 575 | 532 | 43 | 43 |
| UNUM GROUP | 2008-10-22 | 2012-06-27 | 565 | 515 | 50 | 50 |
| UNUM GROUP | 2008-10-22 | 2012-06-28 | 579 | 532 | 47 | 47 |
| UNUM GROUP | 2008-10-22 | 2012-06-29 | 631 | 567 | 64 | 64 |
| VALERO ENERGY CORP NEW | 2011-11-14 | 2012-01-10 | 562 | 686 | -124 | -124 |
| VALERO ENERGY CORP NEW | 2011-11-14 | 2012-02-02 | 145 | 147 | -2 | -2 |
| VALERO ENERGY CORP NEW | 2011-11-14 | 2012-06-11 | 392 | 441 | -49 | -49 |
| VERIZON COMMUNICATNS COM | 2009-04-06 | 2012-01-10 | 387 | 308 | 79 | 79 |
| VERIZON COMMUNICATNS COM | 2009-04-06 | 2012-02-02 | 151 | 123 | 28 | 28 |
| VERIZON COMMUNICATNS COM | 2009-04-06 | 2012-03-21 | 119 | 92 | 27 | 27 |
| VERIZON COMMUNICATNS COM | 2009-07-28 | 2012-06-26 | 351 | 235 | 116 | 116 |
| VERIZON COMMUNICATNS COM | 2009-04-06 | 2012-06-26 | 218 | 154 | 64 | 64 |
| VERIZON COMMUNICATNS COM | 2009-07-28 | 2012-06-26 | 131 | 88 | 43 | 43 |
| VERIZON COMMUNICATNS COM | 2009-07-28 | 2012-06-27 | 307 | 205 | 102 | 102 |
| VERIZON COMMUNICATNS COM | 2009-07-28 | 2012-06-28 | 305 | 205 | 100 | 100 |
| VERIZON COMMUNICATNS COM | 2009-07-28 | 2012-06-29 | 356 | 235 | 121 | 121 |
| VERIZON COMMUNICATIONS | 2011-08-25 | 2012-02-02 | 1067 | 1036 | 31 | 31 |
| WELLPOINT INC | 2003-11-25 | 2012-01-10 | 577 | 281 | 296 | 296 |
| WELLPOINT INC | 2003-11-25 | 2012-02-02 | 130 | 70 | 60 | 60 |
| WELLPOINT INC | 2008-10-27 | 2012-03-21 | 133 | 80 | 53 | 53 |
| WELLPOINT INC | 2003-11-25 | 2012-06-11 | 277 | 140 | 137 | 137 |
| WELLPOINT INC | 2008-10-27 | 2012-06-12 | 277 | 160 | 117 | 117 |
| WELLPOINT INC | 2003-11-25 | 2012-06-26 | 696 | 351 | 345 | 345 |
| WELLPOINT INC | 2003-11-25 | 2012-06-26 | 694 | 351 | 343 | 343 |
| WELLPOINT INC | 2008-10-27 | 2012-06-27 | 699 | 399 | 300 | 300 |
| WELLPOINT INC | 2008-10-27 | 2012-06-28 | 660 | 399 | 261 | 261 |
| WELLPOINT INC | 2008-10-27 | 2012-06-29 | 648 | 399 | 249 | 249 |
| WSTN DIGITAL CORP DEL | 2008-02-29 | 2012-01-10 | 309 | 287 | 22 | 22 |
| WSTN DIGITAL CORP DEL | 2008-02-29 | 2012-02-02 | 113 | 96 | 17 | 17 |
| WSTN DIGITAL CORP DEL | 2008-02-29 | 2012-03-21 | 198 | 159 | 39 | 39 |
| WESTERN UN CO | 2011-06-13 | 2012-01-10 | 543 | 598 | -55 | -55 |
| WESTERN UN CO | 2011-06-13 | 2012-02-02 | 96 | 102 | -6 | -6 |
| WESTERN UN CO | 2011-06-13 | 2012-02-02 | 38 | 41 | -3 | -3 |
| WESTERN UN CO | 2011-06-14 | 2012-03-21 | 142 | 161 | -19 | -19 |
| NABORS INDUSTRIES LTD | 2009-11-23 | 2012-01-10 | 239 | 249 | -10 | -10 |
| NABORS INDUSTRIES LTD | 2009-11-24 | 2012-01-10 | 40 | 41 | -1 | -1 |
| NABORS INDUSTRIES LTD | 2009-11-24 | 2012-08-28 | 1231 | 1692 | -461 | -461 |
| NABORS INDUSTRIES LTD | 2009-11-24 | 2012-08-29 | 369 | 516 | -147 | -147 |
| LYONDELLBASELL INDUSTRIE | 2011-08-08 | 2012-01-10 | 822 | 685 | 137 | 137 |
| LYONDELLBASELL INDUSTRIE | 2011-08-08 | 2012-02-02 | 132 | 89 | 43 | 43 |
| LYONDELLBASELL INDUSTRIE | 2011-09-06 | 2012-03-05 | 1297 | 980 | 317 | 317 |
| LYONDELLBASELL INDUSTRIE | 2011-08-09 | 2012-03-05 | 126 | 92 | 34 | 34 |
| LYONDELLBASELL INDUSTRIE | 2011-09-06 | 2012-03-06 | 635 | 506 | 129 | 129 |
| LYONDELLBASELL INDUSTRIE | 2011-08-09 | 2012-03-06 | 79 | 61 | 18 | 18 |
| LYONDELLBASELL INDUSTRIE | 2011-08-09 | 2012-03-21 | 174 | 123 | 51 | 51 |
| MICROSOFT CORP COM | 2012-03-13 | 2012-03-21 | 1 | 1 | 1 | |
| MICROSOFT CORP COM | 2012-03-14 | 2012-03-21 | 3 | 3 | 3 | |
| Sale Adjustment | 19 | 19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 21250 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 143306 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 484317 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.295893 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 160468 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 558913 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.287107 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 120389 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 645505 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.186504 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 179245 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 899389 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.199296 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 44594 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 961029 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.046402 | DistributionRatioYear5 |
| Total Distribution Ratio | 001.015202 | TotalDistributionRatio |
| Average Distribution Ratio | 000.203040 | AverageDistributionRatio |
| Net Noncharitable Assets | 372119 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 75555 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 270 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 75825 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 78822 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 270 | InvestmentIncomeExciseTax |
| Subtotal | 270 | Subtotal |
| Tax Based On Investment Income | 270 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 383 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 383 | TotalCreditsAndPayments |
| Tax Paid Original Return | 383 | TaxPaidOriginalReturn |
| Overpayment | 113 | Overpayment |
| Amount Credited To Next Year | 113 | 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 | DE | 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 Phone Number | 6092746834 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1501 NJ2-130-03-31 | AddressLine1 |
| City | Pennington | City |
| State | NJ | State |
| ZIP Code | 085341501 | 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 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| GEORGE W EVANS | ||||||
| 17 IRVING PLACE | PELHAM | NY | 10803 | Director/Sec/Treas | 002.00 | 0 |
| SUSAN W EVANS | ||||||
| 17 IRVING PLACE | PELHAM | NY | 10803 | Director/President | 002.00 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 365453 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12333 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 377786 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 377786 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5667 | CashDeemedCharitable |
| Net Noncharitable Assets | 372119 | NetNoncharitableAssets |
| Minimum Investment Return | 18606 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 18606 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 270 | TaxBasedOnInvestmentIncome |
| Total Tax | 270 | TotalTax |
| Distributable Amount Before Adj | 18336 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 18336 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 18336 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 78822 | ExpensesAndContributions |
| Qualifying Distributions | 78822 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 270 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 78552 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 18336 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 134944 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 88352 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 132704 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 119856 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 475856 | TotalExcessDistriCarryover |
| Qualifying Distributions | 78822 | QualifyingDistributions |
| Applied To Current Year | 18336 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 60486 | RemainingDistriFromCorpus |
| Total Corpus | 536342 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 536342 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 134944 | ExcessFromYear4 |
| Excess From Year3 | 88352 | ExcessFromYear3 |
| Excess From Year2 | 132704 | ExcessFromYear2 |
| Excess From Year1 | 119856 | ExcessFromYear1 |
| Excess From Current Year | 60486 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN W EVANS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| WILLIAMS COLLEGE | |||||||
| PO BOX 67 | WILLIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | GENERAL OPERATING | $45,000 |
| WILLIAMSTOWN THEATRE | |||||||
| PO BOX 517 | WILLIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | GENERAL OPERATING | $500 |
| WASHINGTON DC GLOUCESTER STAGE COM | |||||||
| 267 MAIN ST | GLOUCESTER | MA | 01930 | NONE | 501(C)(3) | GENERAL OPERATING | $250 |
| ESSEX GREENBELT | |||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | NONE | 501(C)(3) | GENERAL OPERATING | $500 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | NONE | 501(C)(3) | GENERAL OPERATING | $250 |
| COLUMBIA LAW SCHOOL | |||||||
| 435 WEST 116TH ST | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL OPERATING | $2,000 |
| BARTOW PELL LANDMARK | |||||||
| 895 SHORE RD | BRONX | NY | 10464 | NONE | 501(C)(3) | GENERAL OPERATING | $500 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 4301 CONN AVE NW STE 434 | WASHINGTON | DC | 20008 | NONE | 501(C)(3) | GENERAL OPERATING | $500 |
| PLANNED PARENTHOOD | |||||||
| 1108 16TH ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | GENERAL OPERATING | $500 |
| WEDU-TV | |||||||
| 1300 N BOULEVARD | TAMPA | FL | 33607 | NONE | 501(C)(3) | GENERAL OPERATING | $500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | 501(C)(3) | GENERAL OPERATING | $3,000 |
| MANATEE COMMUNITY FOUNDATION | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | NONE | 501(C)(3) | GENERAL OPERATING | $10,000 |
| MANATEE COMMUNITY FOUNDATION | |||||||
| 3103 MANATEE AVE WEST | BRADENTON | FL | 34205 | NONE | 501(C)(3) | GENERAL OPERATING | $7,000 |
| COLUMBIA BUSINESS SCHOOL | |||||||
| 615 W 131 ST STE 8741 | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 71500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,983 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $21,250 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,233 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 32233 | 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) |
|---|---|---|
| Category | TAX PREP FEES | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BVONDS | NameOfBond |
| EOY Book Value | 54691 | EOYBookValue |
| EOYFMV | 59811 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 187558 | EOYBookValue |
| EOYFMV | 224096 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 69039 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 74546 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 69039 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 74546 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $150 | Amount |
| Net Investment Income | 135 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BOND AMORTIZATION | $330 |
| COST BASIS ADJUSTMENT | $31 |
| PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR | $61 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| PHILADELPHIA INSURANCE | 1924 | 1924 |
| COUNCIL ON FDN MEMBERSHIP RENEWAL | 500 | 500 |
| ASSOC OF SMALL FDNANNUAL RENEWAL | 695 | 695 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LOSS ON CY SALES NOT SETTLED AT YEAR END | $106 |
| PURCHASE OF ACCRUED INTEREST C/O FROM PY | $91 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH FEES AS AGENT | Category |
| Amount | $6,719 | Amount |
| Net Investment Income | 4031 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2688 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| PY FED EXCISE TAX | $355 | 0 | 0 | 0 |
| ESTIMATED EXCISE TAX PAID | $383 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | $99 | 99 | 0 | 0 |
Comments