SHEPARD FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SHEPARD FAMILY PRIVATE FOUNDATION (EIN 52-2135634)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201201329349101585
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T13:17:30-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUMAN & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 S CHARLES ST STE 402 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 212012484 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522135634 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Shepard Family Private Foundation | BusinessNameLine1 |
| Business Name Line2 | co DLA Piper - MS Hellauer | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHEP | NameControl |
| Phone | 4105804172 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6225 Smith Avenue | AddressLine1 |
| City | Baltimore | City |
| State | MD | State |
| ZIP Code | 21209 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MS Hellauer | Name |
| Title | Trustee | Title |
| Date Signed | 2012-05-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ricka E Neuman | Name |
| Phone | 4106596200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 351818 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 135034 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 1446 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1446 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 136484 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1450 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 1068 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1068 | OtherProfFeesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 1068 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1068 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 29500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 29500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 30568 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1068 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 29500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 105916 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 382 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 89112 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 59993 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 59993 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 3 | AccountsReceivable |
| Accounts Receivable BOY | 2 | AccountsReceivableBOY |
| Accounts Receivable EOY | 3 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 3 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 102235 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 155210 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 291822 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 191349 | TotalAssetsBOY |
| Total Assets EOY | 215206 | TotalAssetsEOY |
| Total Assets EOYFMV | 351818 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 191349 | RetainedEarningsBOY |
| Retained Earnings EOY | 215206 | RetainedEarningsEOY |
| Total Net Assets BOY | 191349 | TotalNetAssetsBOY |
| Total Net Assets EOY | 215206 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 191349 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 215206 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 191349 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 105916 | ExcessOfRevenueOverExpenses |
| Subtotal | 297265 | Subtotal |
| Other Decreases | 82059 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 215206 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 13500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 160994 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.08385 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 66114 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 187691 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.35225 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 49847 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 337970 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.14749 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 47590 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 465557 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.10222 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 38267 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 370232 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.10336 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.78917 | TotalDistributionRatio |
| Average Distribution Ratio | 0.15784 | AverageDistributionRatio |
| Net Noncharitable Assets | 266834 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 42116 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 42120 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 29500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 8 | InvestmentIncomeExciseTax |
| Subtotal | 8 | Subtotal |
| Tax Based On Investment Income | 8 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 397 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 397 | TotalCreditsAndPayments |
| Overpayment | 389 | Overpayment |
| Amount Credited To Next Year | 389 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MD | 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 | PNC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4102375653 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two Hopkins Plaza | AddressLine1 |
| City | Baltimore | City |
| State | MD | State |
| ZIP Code | 212012930 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Marianne Schmitt Hellauer | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6225 Smith Avenue | AddressLine1 |
| City | Baltimore | City |
| State | MD | State |
| ZIP Code | 212093600 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 200046 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 70848 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 270897 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 270897 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4063 | CashDeemedCharitable |
| Net Noncharitable Assets | 266834 | NetNoncharitableAssets |
| Minimum Investment Return | 13342 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 13342 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8 | TaxBasedOnInvestmentIncome |
| Total Tax | 8 | TotalTax |
| Distributable Amount Before Adj | 13334 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 13334 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 13334 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 29500 | ExpensesAndContributions |
| Qualifying Distributions | 29500 | QualifyingDistributions |
| Adj Qualifying Distributions | 29500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 13334 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 19937 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 24794 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 33254 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 56749 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 5470 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 140204 | TotalExcessDistriCarryover |
| Qualifying Distributions | 29500 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 13334 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 16166 | RemainingDistriFromCorpus |
| Total Corpus | 156370 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 19937 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 136433 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 24794 | ExcessFromYear4 |
| Excess From Year3 | 33254 | ExcessFromYear3 |
| Excess From Year2 | 56749 | ExcessFromYear2 |
| Excess From Year1 | 5470 | ExcessFromYear1 |
| Excess From Current Year | 16166 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Military Families United Inc | |||||||
| PO Box 51582 | Washington | DC | 20091 | None | Exempt | General Operations | $5,000 |
| Woodrow Wilson International | |||||||
| 1300 Pennsylvania Ave NW | Washington | DC | 20004 | None | Exempt | General Operations | $5,000 |
| RoundTable Financial Scholarhship | |||||||
| 1001 Pennsylvania Avenue NW Suite | Washington | DC | 20004 | None | Exempt | General Operations | $2,500 |
| Baltimore Museum of Industry | |||||||
| 1415 Key Highway | Baltimore | MD | 21230 | None | Exempt | General Operations | $5,000 |
| Baltimore Area Council | |||||||
| 701 Wyman Park Drive | Baltimore | MD | 21211 | None | Exempt | Distinguished Citizen's Award | $2,000 |
| Horatio Alger Association | |||||||
| 99 Canal Center Plaza Suite 320 | Alexandria | VA | 22314 | None | Exempt | General Operations | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 29500 | 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 | $1,446 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,450 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1450 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|
| 2 | Donald and Rose Marie Shepard | c/o DLA Piper 6225 Smith Ave | Baltimore | MD | 212093600 | 118035 | X |
| 1 | Donald and Rose Marie Shepard | c/o DLA Piper 6225 Smith Ave | Baltimore | MD | 212093600 | 14000 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 2 | 1,500 Shares Ross Stores, Inc. | 118035 | 2011-10-24 |
| 1 | 250 Shares Rockwell Automation, Inc. | 14000 | 2011-10-24 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Ross Stores Inc | 42476 | 142590 |
| Rockwell Automation Inc | 10499 | 18343 |
| Abbott Labs | 8986 | 16869 |
| Anadarko Petro Corp | 10671 | 26716 |
| Archer Daniels Midland Co | 6208 | 11440 |
| Apache Corp | 1283 | 5707 |
| Aegon NV | 71409 | 70149 |
| Washington Mutual | 3678 | 8 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FMV Increase | Description |
| Amount | $82,059 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | Category |
| Amount | $1,068 | Amount |
| Net Investment Income | 1068 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments