DAVID & LEZLIE HUDIBURG FAMILY FDN: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DAVID & LEZLIE HUDIBURG FAMILY FDN (EIN 73-1573960)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-14
- IRS object ID
- 201342879349100109
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-14T11:18:55-05:00 | 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 | COLE & REED PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 COUCH DR | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731022251 | 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 | 731573960 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID AND LEZLIE HUDIBURG FAMILY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVI | NameControl |
| Phone | 4057555571 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE D | AddressLine2 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731201955 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID HUDIBURG | Name |
| Title | TRUSTEE | Title |
| Phone | 4057555571 | Phone |
| Date Signed | 2013-09-18 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELLAN WRIGHT | Name |
| Phone | 4052397961 | Phone |
| Date Prepared | 2013-10-01 | 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 | 573456 | 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 | 17972 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17972 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 629 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4999 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 629 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 18601 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18601 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 550 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 550 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 7298 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4500 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2798 | OtherProfFeesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7848 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4500 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3348 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 19079 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 19079 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 26927 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4500 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 22427 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8326 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 14101 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 11209 | SavingsAndTempCashInvstBOY |
| Investments Other BOY | 513760 | InvestmentsOtherBOY |
| Investments Other EOY | 573456 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 573456 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 524969 | TotalAssetsBOY |
| Total Assets EOY | 573456 | TotalAssetsEOY |
| Total Assets EOYFMV | 573456 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 7298 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 7298 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 524969 | CapitalStockBOY |
| Capital Stock EOY | 566158 | CapitalStockEOY |
| Total Net Assets BOY | 524969 | TotalNetAssetsBOY |
| Total Net Assets EOY | 566158 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 524969 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 573456 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 524969 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8326 | ExcessOfRevenueOverExpenses |
| Other Increases | 49515 | OtherIncreases |
| Subtotal | 566158 | Subtotal |
| Total Net Assets Fund Balances EOY | 566158 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| JANUS FORTY FUND CL I | P | 2011-03-28 | 2012-12-20 | 4975 | 4348 | 627 | 627 |
| JANUS FORTY FUND CL I | P | 2011-03-28 | 2012-12-20 | 20 | 18 | 2 | 2 |
| JANUS FORTY FUND CL I | P | 2012-12-18 | 2012-12-20 | 4 | 4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 629 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 25921 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 552850 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046886 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 24652 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 529766 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046534 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 32056 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 498096 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064357 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 19850 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 596434 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.033281 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 22666 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 513822 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044113 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.235171 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047034 | AverageDistributionRatio |
| Net Noncharitable Assets | 555919 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 26147 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 141 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 26288 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 22427 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 282 | InvestmentIncomeExciseTax |
| Subtotal | 282 | Subtotal |
| Tax Based On Investment Income | 282 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1584 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1584 | TotalCreditsAndPayments |
| Overpayment | 1302 | Overpayment |
| Amount Credited To Next Year | 1302 | 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 | OK | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION MANAGEMENT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4057555571 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND ST SUITE D | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731201955 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVID R HUDIBURG | ||||||||
| 2932 NW 122ND ST | OKLAHOMA CITY | OK | 731201955 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| LEZLIE L HUDIBURG | ||||||||
| 2932 NW 122ND ST | OKLAHOMA CITY | OK | 731201955 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DAVIS HUDIBURG | ||||||||
| 2932 NW 122ND ST | OKLAHOMA CITY | OK | 731201955 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 554562 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9823 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 564385 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 564385 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8466 | CashDeemedCharitable |
| Net Noncharitable Assets | 555919 | NetNoncharitableAssets |
| Minimum Investment Return | 27796 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 27796 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 282 | TaxBasedOnInvestmentIncome |
| Total Tax | 282 | TotalTax |
| Distributable Amount Before Adj | 27514 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 27514 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 27514 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 22427 | ExpensesAndContributions |
| Qualifying Distributions | 22427 | QualifyingDistributions |
| Adj Qualifying Distributions | 22427 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 27514 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 23079 | UndistributedIncomePriorYear |
| Qualifying Distributions | 22427 | QualifyingDistributions |
| Applied To Year1 | 22427 | AppliedToYear1 |
| Taxable Amount2 | 652 | TaxableAmount2 |
| Undistributed Income CY | 27514 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID AND LEZLIE HUDIBURG | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| K LIFE MINISTRIES | ||||||||
| PO BOX 54491 | OKLAHOMA CITY | OK | 731541491 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | |
| POSSIBILITIES | ||||||||
| PO BOX 60254 | OKLAHOMA CITY | OK | 73146 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | |
| THE HUGS PROJECTS | ||||||||
| PO BOX 6761 | EDMOND | OK | 73073 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $3,000 | ATTN KAREN STARK |
| UNITED WAY OF CENTRAL OKLAHOMA | ||||||||
| PO BOX 837 | OKLAHOMA CITY | OK | 73101 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $3,000 | |
| YWCA OKLAHOMA CITY | ||||||||
| 2460 W I-44 SERVICE ROAD | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | CAPITOL CAMPAIGN | $5,079 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 19079 | 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 | $17,972 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $629 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,601 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 18601 | 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 | INDIRECT ACCOUNTING FEES | Category |
| Amount | $550 | Amount |
| Disbursements Charitable Prps | 550 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| DAVID R HUDIBURG |
| LEZLIE L HUDIBURG |
| DAVIS HUDIBURG |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASE | HowAcquired |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (18 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ALLIANZ NFJ INTERNATIONA L VALUE FUN | FMV | 41613 | 41613 |
| FIRST EAGLE GLOBAL CLASS I | FMV | 49788 | 49788 |
| INVESCO FLOATING RATE | FMV | 17944 | 17944 |
| JANUS FLEXIBLE BOND FD CL C | FMV | 25072 | 25072 |
| JANUS FORTY FD CL C | FMV | 29756 | 29756 |
| JP MORGAN HIGH YLD CL C | FMV | 32059 | 32059 |
| LORD ABBETT SHORT DUR INC FD CL F | FMV | 1306 | 1306 |
| LORD ABBETT SHORT DURATION INCOME | FMV | 29046 | 29046 |
| LORD ABBETT VALUE OPPORTUNITY FUND | FMV | 40019 | 40019 |
| MFS EMERGING MARKETS DEBTS CL C | FMV | 20376 | 20376 |
| MFS GOVT SECURITIES FD CL C | FMV | 30834 | 30834 |
| MFS VALUE FD CL C | FMV | 87578 | 87578 |
| PERMANENT PORTFOLIO FUND | FMV | 35873 | 35873 |
| PIMCO COMMODITY REAL RETURN STATEGY | FMV | 31277 | 31277 |
| PIMCO REAL RETURN FD CL C | FMV | 26929 | 26929 |
| PIMCO TOTAL RETURN FD CL C | FMV | 19553 | 19553 |
| TEMPLETON GLOBAL BOND FD CLASS C | FMV | 18943 | 18943 |
| VIRTUS EMERGING MKTS OPPORTUNITY | FMV | 35490 | 35490 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON BALANCES | Description |
| Amount | $49,515 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER LIABILITIES | Description |
| EOY Book Value | 7298 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| MANAGEMENT FEES | $2,798 | 2798 | |
| PORTFOLIO MANAGEMENT FEES | $4,500 | 4500 |
Comments