CARLESIMO FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CARLESIMO FAMILY FOUNDATION (EIN 26-1615313)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-10
- IRS object ID
- 201202649349100600
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-10T16:40:08-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | 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 | 261615313 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carlesimo Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CARL | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Celeste Carlesimo | Name |
| Title | President | Title |
| Date Signed | 2012-09-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-09-10 | DatePrepared |
| 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 | 597573 | 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 | 17952 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17952 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 11233 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 250980 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 11233 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 29185 | TotalRevenueAndExpenses |
| Total Net Investment Income | 29185 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 6981 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6981 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 134 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 7634 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 135 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7499 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14749 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7116 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7499 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 23550 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 23550 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 38299 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7116 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 31049 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -9114 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 22069 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 10958 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14317 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14317 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 587613 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 575140 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 583256 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 598571 | TotalAssetsBOY |
| Total Assets EOY | 589457 | TotalAssetsEOY |
| Total Assets EOYFMV | 597573 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 598571 | RetainedEarningsBOY |
| Retained Earnings EOY | 589457 | RetainedEarningsEOY |
| Total Net Assets BOY | 598571 | TotalNetAssetsBOY |
| Total Net Assets EOY | 589457 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 598571 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 589457 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 598571 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -9114 | ExcessOfRevenueOverExpenses |
| Subtotal | 589457 | Subtotal |
| Total Net Assets Fund Balances EOY | 589457 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 250980 | GrossSalesPrice |
| Cost Or Other Basis | 239747 | CostOrOtherBasis |
| Gain Or Loss | 11233 | GainOrLoss |
| Gains Minus Excess Or Losses | 11233 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 11233 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 27467 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 611785 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.044896 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 17583 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 539166 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.032611 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 14982 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 656963 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.022805 | DistributionRatioYear3 |
| Total Distribution Ratio | 000.100312 | TotalDistributionRatio |
| Average Distribution Ratio | 000.025078 | AverageDistributionRatio |
| Net Noncharitable Assets | 625982 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 15698 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 221 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 15919 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 31049 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 221 | InvestmentIncomeExciseTax |
| Subtotal | 221 | Subtotal |
| Tax Based On Investment Income | 221 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 221 | TaxPaidWithExtension |
| Total Credits And Payments | 221 | TotalCreditsAndPayments |
| Tax Paid Original Return | 221 | TaxPaidOriginalReturn |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| Celeste Carlesimo | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President / Director / Secretary | 001.00 | 0 |
| Nicole Diaz | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Michael Diaz Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 623631 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11884 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 635515 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 635515 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9533 | CashDeemedCharitable |
| Net Noncharitable Assets | 625982 | NetNoncharitableAssets |
| Minimum Investment Return | 31299 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 31299 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 221 | TaxBasedOnInvestmentIncome |
| Total Tax | 221 | TotalTax |
| Distributable Amount Before Adj | 31078 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 31078 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 31078 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 31049 | ExpensesAndContributions |
| Qualifying Distributions | 31049 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 221 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 30828 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 31078 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 29743 | UndistributedIncomePriorYear |
| Qualifying Distributions | 31049 | QualifyingDistributions |
| Applied To Year1 | 29743 | AppliedToYear1 |
| Applied To Current Year | 1306 | AppliedToCurrentYear |
| Undistributed Income CY | 29772 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Celeste Carlesimo | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CATH CHAR COMM SERVICES ARCHDIOCESE | |||||||
| 1011 1ST AVE FL 16 | NEW YORK | NY | 10022 | N/A | 509(a)(1) | General Unrestricted | $11,500 |
| FAMILY CENTER INC | |||||||
| 315 W 36TH ST FL 4 | NEW YORK | NY | 10018 | N/A | 509(a)(1) | General Unrestricted | $3,850 |
| LEGIONARIES OF CHRIST | |||||||
| 590 COLUMBUS AVE | THORNWOOD | NY | 10594 | N/A | 509(a)(1) | Thanksgiving Fund | $500 |
| POST GRADUATE CTR FOR MENTAL HEALTH | |||||||
| 158 E 35TH ST | NEW YORK | NY | 10016 | N/A | 509(a)(2) | General Unrestricted | $1,925 |
| SMILE TRAIN INC | |||||||
| 41 MADISON AVE 28TH FL | NEW YORK | NY | 10010 | N/A | 509(a)(1) | General Unrestricted | $1,925 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | 509(a)(1) | General Unrestricted | $3,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 23550 | 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 | $17,952 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $11,233 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,185 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 29185 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (31 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 512 shares of ABERDEEN EMERGING MARKETS FUND CLASS A GEGAX | 9242 | 9065 |
| 420 shares of ABN AMRO/TAMRO SMALL CAP FUND CLASS N ATASX | 6644 | 7666 |
| 1387 shares of COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS A ELGAX | 16523 | 16525 |
| 1291 shares of DELAWARE VALUE FUND CLASS A DDVAX | 12448 | 14255 |
| 5013 shares of DOUBLELINE TOTAL RETURN BOND CL N DLTNX | 54795 | 55248 |
| 8264 shares of DREYFUS BOND MARKET INDEX FUND INVESTOR SHARES DBMIX | 87009 | 90651 |
| 2968 shares of DRIEHAUS ACTIVE INCOME FUND MUTUAL FUND LCMAX | 33041 | 29706 |
| 2250 shares of FEDERATED INTERMEDIATE CORP BD FD SS INISX | 22056 | 22097 |
| 719 shares of FIDELITY SPARTAN INTERM TRS BD IDX ADVTG FIBAX | 8242 | 8321 |
| 712 shares of FIDELITY SPARTAN SHORT TERM TREASURY BOND INDEX FSBAX | 7475 | 7580 |
| 1305 shares of JP MORGAN HIGH YIELD BOND CL A OHYAX | 9933 | 9906 |
| 2724 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD CL A JSOAX | 31636 | 30806 |
| 1185 shares of JPMORGAN INFLATION MANAGED BOND FUND A JIMAX | 12536 | 12418 |
| 766 shares of LEUTHOLD ASSET ALLOCATION FUND LAALX | 8314 | 7588 |
| 1957 shares of MERGER FUND-SBI MERFX | 29754 | 30511 |
| 470 shares of MERK HARD CURRENCY INVESTOR SHARES MERKX | 6107 | 5539 |
| 535 shares of MFS SERIES TRUST X MFS INTL VALUE FD A MGIAX | 7921 | 12706 |
| 707 shares of MORGAN STANLEY INSTI FDS, GLOBAL REAL ESTATE CL P MRLBX | 6499 | 5467 |
| 923 shares of PIMCO DEVELOPING LOCAL MARKETS CLASS D PLMDX | 9859 | 9148 |
| 4757 shares of PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD PTTDX | 51937 | 51707 |
| 1052 shares of RIDGEWORTH FDS MID-CAP VALUE EQUITY FUND CLASS I SMVTX | 11047 | 10332 |
| 2019 shares of RIVERNORTH CORE OPPY FD RNCOX | 16558 | 21984 |
| 2840 shares of RIVERSOURCE DIVIDEND OPPORTUNITY FUND CLASS A INUTX | 21140 | 22719 |
| 245 shares of RS GLOBAL NATURAL RES RSNRX | 9266 | 8485 |
| 344 shares of SPARTAN US EQTY INDX FID ADVANTAGE CLASS FUSVX | 15143 | 15326 |
| 980 shares of T ROWE PRICE INTERNATIONAL STOCK FD ADVISOR CLASS PAITX | 14091 | 12002 |
| 544 shares of T. ROWE PRICE GR STOCK FD ADVISOR CL TRSAX | 16351 | 17128 |
| 1384 shares of TCW DIVIDEND FOCUSED FUND CL N TGIGX | 11136 | 14163 |
| 463 shares of TOUCHSTONE FOCUSED EQUITY FUND CLASS A TFEAX | 5628 | 4624 |
| 4081 shares of WASATCH EMERGING MARKETS SMALL CAP FUND WAEMX | 9686 | 9018 |
| 565 shares of WESTCORE FUNDS WTSLX | 13123 | 10565 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 7474 | 7474 | |
| Bank Charges | 135 | 135 | |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $6,981 | Amount |
| Net Investment Income | 6981 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax for 2010 | Category |
| Amount | $134 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments