THE M ROSALIE FUSZ CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE M ROSALIE FUSZ CHARITABLE FOUNDATION (EIN 43-6936482)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-29
- IRS object ID
- 201341499349100109
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-29T12:49:52-07:00 | 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 | BRENEMAN GOMEZ AND COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 CRAFTON DR | AddressLine1 |
| City | O FALLON | City |
| State | MO | State |
| ZIP Code | 63366 | 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 | 436936482 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE M ROSALIE FUSZ CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MROS | NameControl |
| Phone | 3144322322 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9005 GREENRIDGE DRIVE | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 63117 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VIRGINIA D KLEIN | Name |
| Title | TRUSTEE | Title |
| Phone | 3144322322 | Phone |
| Date Signed | 2013-05-23 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN P BRENEMAN | Name |
| Phone | 6369780234 | Phone |
| Date Prepared | 2013-05-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | 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 | 662492 | 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 | 16465 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16465 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 877 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 132 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 16465 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17342 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 132 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 20000 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 800 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 213 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 40 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 21053 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 87297 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 87297 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 108350 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 87297 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -91885 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17342 | NetInvestmentIncome |
| Adjusted Net Income | 132 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 62456 | CashBOY |
| Cash EOY | 3109 | CashEOY |
| Cash EOYFMV | 3109 | CashEOYFMV |
| Investments Corp Stock BOY | 398230 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 445922 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 445922 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 250071 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 213461 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 213461 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 710757 | TotalAssetsBOY |
| Total Assets EOY | 662492 | TotalAssetsEOY |
| Total Assets EOYFMV | 662492 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 710757 | CapitalStockBOY |
| Capital Stock EOY | 662492 | CapitalStockEOY |
| Total Net Assets BOY | 710757 | TotalNetAssetsBOY |
| Total Net Assets EOY | 662492 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 710757 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 662492 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 710757 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -91885 | ExcessOfRevenueOverExpenses |
| Other Increases | 43620 | OtherIncreases |
| Subtotal | 662492 | Subtotal |
| Total Net Assets Fund Balances EOY | 662492 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOA NTM STP 021016 | P | 2012-05-18 | 2012-08-10 | 55000 | 0 | 54868 | 132 | 0 | 0 | 0 | 132 |
| AMER EX FSB | P | 2009-05-15 | 2012-05-23 | 55000 | 0 | 55000 | 0 | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | P | 2010-06-30 | 2012-04-17 | 8119 | 0 | 6596 | 1523 | 0 | 0 | 0 | 1523 |
| GECC INTRNTS | P | 2008-02-07 | 2012-02-27 | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 |
| JOHN HANCOCK | P | 2007-11-05 | 2012-02-15 | 20000 | 0 | 19230 | 770 | 0 | 0 | 0 | 770 |
| TEVA PHARMACEUTICAL ADR | P | 2009-08-12 | 2012-04-17 | 9001 | 0 | 10549 | -1548 | 0 | 0 | 0 | -1548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 877 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 132 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 65000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 710757 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.091452 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 70250 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 778036 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.090291 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 50313 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 767073 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065591 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 50000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 812472 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061541 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 110000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1196105 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.091965 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.400840 | TotalDistributionRatio |
| Average Distribution Ratio | 0.080168 | AverageDistributionRatio |
| One Percent Net Investment Income | 173 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 173 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 87297 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 173 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 173 | Subtotal |
| Tax Based On Investment Income | 173 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 173 | TaxPaidWithExtension |
| Total Credits And Payments | 173 | TotalCreditsAndPayments |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STIFEL NICOLAUS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8004880970 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8182 MARYLAND AVE STE 1000 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631053786 | 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | VIRGINIA D KLEIN | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9005 GREENRIDGE DR | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 15.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 20000 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 173 | TaxBasedOnInvestmentIncome |
| Total Tax | 173 | TotalTax |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 87297 | ExpensesAndContributions |
| Qualifying Distributions | 87297 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 173 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 87124 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Qualifying Distributions | 87297 | QualifyingDistributions |
| Remaining Distri From Corpus | 87297 | RemainingDistriFromCorpus |
| Total Corpus | 87297 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 87297 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 87297 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARTNERS IN SUSTAINABLE DEVELOPMENT INTERNATIONAL | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9005 GREENRIDGE DR | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501 C 3 | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | POOR IN BANGLADESHOUTREACH OF ULTRA | PurposeOfGrantOrContribution |
| Amount | $87,297 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 87297 | 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 | $16,465 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $877 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,342 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 17342 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 25000 ALLY BANK | 25119 | 25119 |
| 20000 SALLIE MAE BANK | 20221 | 20221 |
| 50000 GE CAPITAL | 50612 | 50612 |
| 25000 ALLY BANK | 25236 | 25236 |
| 25000 GENL ELECTRIC CAP CORP | 26864 | 26864 |
| 40000 FORD MTR CR COMPANY | 40015 | 40015 |
| 25000 GENL ELECTRIC CAP CORP | 25394 | 25394 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 581 SH AT&T INC | 19586 | 19586 |
| 100 SH ALTRIA GROUP | 3144 | 3144 |
| 200 SH AMERICAN TOWER CORP | 15454 | 15454 |
| 92 SH APPLE INC | 48960 | 48960 |
| 200 SH COLGATE-PALMOLIVE | 20908 | 20908 |
| 300 SH DANAHER CORP | 16770 | 16770 |
| 200 SH DIAGEO PLC | 23316 | 23316 |
| 300 SH EQT CORP | 17694 | 17694 |
| 200 SH ECOLAB INC | 14380 | 14380 |
| 300 SH EMERSON ELECTRIC CO | 15888 | 15888 |
| 300 SH EXPEDITORS INTL WASH INC | 11865 | 11865 |
| 205 SH EXXON MOBIL CORP | 17743 | 17743 |
| 300 SH FASTENAL COMPANY | 13995 | 13995 |
| 400 SH GENERAL MILLS INC | 16168 | 16168 |
| 10 SH GOOGLE INC | 7074 | 7074 |
| 200 SH IDEXX LABORATORIES INC | 18560 | 18560 |
| 400 SH INTEL CORP | 8248 | 8248 |
| 200 SH JOHNSON & JOHNSON | 14020 | 14020 |
| 283 SH MCDONALDS CORP | 24963 | 24963 |
| 145 SH MONSANTO COMPANY | 13724 | 13724 |
| 100 SH PHILIP MORRIS INTL INC | 8364 | 8364 |
| 300 SH POTASH CORP | 12207 | 12207 |
| 200 SH PRICE T ROWE GRP INC | 13023 | 13023 |
| 300 SH QUALCOMM INC | 18558 | 18558 |
| 200 SH ROPER INDUSTRIES INC | 22296 | 22296 |
| 182 SH SCHLUMBERGER LTD | 12612 | 12612 |
| 200 SH UNITED TECHNOLOGIES CORP | 16402 | 16402 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEE | Description |
| Revenue And Expenses Per Books | 40 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| REALIZED GAINS | $877 |
| UNREALIZED GAINS | $42,743 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FOREIGN TAX | $38 |
| FEDERAL TAX | $175 |
Comments