THE STROUM FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE STROUM FAMILY FOUNDATION (EIN 91-1362111)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201203209349102170
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T19:22:02-06:00 | 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 | MACDONALD & ASSOCIATES PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 755 WINSLOW WAY STE 200 | AddressLine1 |
| City | BAINBRIDGE ISLAND | City |
| State | WA | State |
| ZIP Code | 98110 | 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 | 911362111 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CSM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CSMF | NameControl |
| Phone | 2064676767 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 SIXTH AVENUE STE 3434 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981212807 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CYNTHIA STROUM | Name |
| Title | PRESIDENT | Title |
| Phone | 2064676767 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KELLY BAUER MACDONALD | Name |
| Phone | 2067801912 | Phone |
| Date Prepared | 2012-11-15 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | 3933276 | 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 |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 99669 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 99669 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -51896 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 242415 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 23020 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 47776 | TotalRevenueAndExpenses |
| Total Net Investment Income | 122692 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 4700 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 889 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 17238 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 22827 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 146000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 146000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 168827 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 146000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -121051 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 122692 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7067 | CashBOY |
| Cash EOY | 113314 | CashEOY |
| Cash EOYFMV | 113314 | CashEOYFMV |
| Investments Corp Stock BOY | 1635115 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3776660 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3819962 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1418231 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 1254499 | InvestmentsOtherBOY |
| Total Assets BOY | 4314912 | TotalAssetsBOY |
| Total Assets EOY | 3889974 | TotalAssetsEOY |
| Total Assets EOYFMV | 3933276 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Paid In Or Capital Surplus BOY | 100880 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 100880 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4214032 | RetainedEarningsBOY |
| Retained Earnings EOY | 3789094 | RetainedEarningsEOY |
| Total Net Assets BOY | 4314912 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3889974 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4314912 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3889974 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4314912 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -121051 | ExcessOfRevenueOverExpenses |
| Other Increases | -303204 | OtherIncreases |
| Subtotal | 3890657 | Subtotal |
| Other Decreases | 683 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3889974 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 23020 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 105438 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3452366 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.030541 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 456093 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.002193 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 357828 | NoncharitableAssetsYear3 |
| Qualifying Distributions Year4 | 10000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 608332 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.016438 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 10485 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 624699 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.016784 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.065956 | TotalDistributionRatio |
| Average Distribution Ratio | 0.016489 | AverageDistributionRatio |
| Net Noncharitable Assets | 4027275 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 66406 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1227 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 67633 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 146000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1227 | InvestmentIncomeExciseTax |
| Subtotal | 1227 | Subtotal |
| Tax Based On Investment Income | 1227 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 2500 | TaxPaidWithExtension |
| Total Credits And Payments | 2500 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 25 | PenaltyForUnderpayment |
| Overpayment | 1248 | Overpayment |
| Amount Credited To Next Year | 1248 | 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 | WA | 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 Person Name | CYNTHIA STROUM | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2064676767 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 SIXTH AVE STE 3434 | AddressLine1 |
| Address Line2 | 2001 SIXTH AVE STE 3434 | AddressLine2 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98128 | ZIPCode |
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 (2 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CYNTHIA STROUM | |||||||||
| 2001 SIXTH AVENUE STE 3434 | 2001 SIXTH AVENUE STE 3434 | SEATTLE | WA | 98121 | PRES/TREAS | 5.00 | 0 | 0 | 0 |
| IRWIN TREIGER | |||||||||
| 2001 SIXTH AVENUE STE 3434 | SEATTLE | WA | 98128 | SECRETARY | 5.00 | 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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 18192 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4070412 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4088604 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4088604 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 61329 | CashDeemedCharitable |
| Net Noncharitable Assets | 4027275 | NetNoncharitableAssets |
| Minimum Investment Return | 201364 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 201364 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1227 | TaxBasedOnInvestmentIncome |
| Total Tax | 1227 | TotalTax |
| Distributable Amount Before Adj | 200137 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 200137 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 200137 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 146000 | ExpensesAndContributions |
| Qualifying Distributions | 146000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1227 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 144773 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 200137 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 143091 | UndistributedIncomePriorYear |
| Qualifying Distributions | 146000 | QualifyingDistributions |
| Applied To Year1 | 143091 | AppliedToYear1 |
| Applied To Current Year | 2909 | AppliedToCurrentYear |
| Undistributed Income CY | 197228 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| MOCKINGBIRD SOCIETY | |||||||
| 2100 24TH AVE S | SUITE 240 | SEATTLE | WA | 98144 | ANNUAL SUPPORT | $1,000 | |
| JEWISH FAMILY SERVICE | |||||||
| 1601 16TH AVENUE | SEATTLE | WA | 98122 | ANNUAL SUPPORT | $4,000 | ||
| PANCREATIC CANCER ACTION | |||||||
| 1500 ROSECRANS AVE | SUITE 200 | MANHATTEN BEACH | CA | 90266 | AACR FELLOWSHIP | $50,000 | NETWORK |
| FRED HUTCHINSON CANCER CENTER | |||||||
| 4800 SAND POINT WAY | SEATTLE | WA | 98205 | ANNUAL SUPPORT | $10,000 | ||
| NASHVILLE PREP | |||||||
| 330 10TH AVENUE NORTH | NASHVILLE | TN | 37203 | ANNUAL SUPPORT | $5,000 | ||
| MARYHURST | |||||||
| 1015 DORSEY LANE | LOUISVILLE | KY | 40223 | ANNUAL SUPPORT | $1,000 | ||
| LANCE ARMSTRONG FOUNDATION | |||||||
| 2201 E SIXTH AVENUE | AUSTIN | TX | 78702 | ANNUAL SUPPORT | $10,000 | ||
| AMARA | |||||||
| 3300 EAST UNION STREET | SEATTLE | WA | 98122 | ANNUAL SUPPORT | $2,500 | ||
| VIRGINIA MASON FOUNDATION | |||||||
| 1100 NINTH AVENUE | SEATTLE | WA | 98101 | ANNUAL SUPPORT | $10,000 | ||
| YOUTHCARE | |||||||
| 2500 NE 54TH STREET | SEATTLE | WA | 98105 | ANNUAL SUPPORT | $2,000 | ||
| SEATTLE NEIGHBORHOOD GROUP | |||||||
| 1810 E YESLER WAY | SEATTLE | WA | 98122 | ANNUAL SUPPORT | $2,500 | ||
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | ANNUAL SUPPORT | $5,000 | ||
| ONEKID ONEWORLD | |||||||
| 1109 SOUTH CLARK DRIVE | LOS ANGELES | CA | 90035 | ANNUAL SUPPORT | $1,000 | ||
| TECHNOLOGY ACCESS FOUNDATION | |||||||
| 4436 RAINIER AVE S | SUITE B | SEATTLE | WA | 98118 | ANNUAL SUPPORT | $1,000 | |
| ACHON UGANDA CHILDREN'S FUND | |||||||
| PO BOX 91639 | PORTLAND | OR | 97291 | ANNUAL SUPPORT | $1,000 | ||
| PATH | |||||||
| 2201 WESTLAKE AVENUE | SUITE 200 | SEATTLE | WA | 98121 | ANNUAL SUPPORT | $5,000 | |
| ASHOKA | |||||||
| 1700 NORTH MOORE STREET | SUITE 2000 | ARLINGTON | VA | 22209 | ANNUAL SUPPORT | $500 | |
| PURPLE HEART HOMES | |||||||
| PO BOX 5535 | STATESVILLE | NC | 28687 | ANNUAL SUPPORT | $1,000 | ||
| AMERICAN RED CROSS | |||||||
| 2025 E STREET | WASHINGTON | DC | 20006 | ANNUAL SUPPORT | $10,000 | ||
| STROUM JEWISH COMMUNITY CENTER | |||||||
| 2618 NE 80TH STREET | SEATTLE | WA | 98115 | ANNUAL SUPPORT | $10,000 | ||
| HOPE FOR HEROISM | |||||||
| 270 SOUTH HANFORD STREET | SUITE 207 | SEATTLE | WA | 98134 | ANNUAL SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICES | |||||||
| 1601 16TH AVENUE | SEATTLE | WA | 98122 | ANNUAL SUPPORT | $1,000 | ||
| HOPE FOR HEROISM | |||||||
| 270 SOUTH HANFORD STREET | SUITE 207 | SEATTLE | WA | 98134 | ANNUAL SUPPORT | $1,000 | |
| CAMP SOLOMON SCHECHTER | |||||||
| 117 E LOUISA 110 | SEATTLE | WA | 98102 | ANNUAL SUPPORT | $1,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 146000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $99,669 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,020 | ExclusionAmount |
| Related Or Exempt Function Income | -74916 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $122,692 | ExclusionAmount |
| Related Or Exempt Function Income | -74916 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 47776 | 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 | ACCOUNTING FEES | Category |
| Amount | $4,700 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| CYNTHIA STROUM |
| IRWIN TREIGER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (8 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 548.266 SHS PIMCO TOTAL RETURN | 2006-06 | PURCHASE | 2011-07 | 6058 | 5565 | 493 |
| PACE GOVT SEC FIXED INC A | 2010-12 | PURCHASE | 2011-12 | 3095 | 3036 | 59 |
| PACE INTL EMERG MKTS | 2010-12 | PURCHASE | 2011-12 | 325 | 390 | -65 |
| UBS ABSOLUTE RETURN BOND | 2010-12 | PURCHASE | 2011-12 | 3279 | 3397 | -118 |
| PACE GOVT SEC FIXED INC | 2008-08 | PURCHASE | 2011-12 | 44029 | 42532 | 1497 |
| PACE INTL EMERG MKTS | 2008-08 | PURCHASE | 2011-12 | 46025 | 58081 | -12056 |
| PIMCO TOTAL RETURN | 2006-06 | PURCHASE | 2011-10 | 5000 | 4652 | 348 |
| UBS ABSOLUTE RETURN BOND | 2006-06 | PURCHASE | 2011-12 | 111584 | 176658 | -65074 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | UBS BOND MUTUAL FUND | NameOfBond |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| UBS MUTUAL FUNDS | ||
| STARBUCKS CORP | 2 | 265478 |
| MORGAN STANLEY MUTUAL FUNDS | 3776658 | 3554484 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV |
|---|---|
| UBS ALTERNATIVE STRATEGIES | AT COST |
| UBS OTHER INVESTMENTS | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL INCOME TAX | Description |
| Amount | $683 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| INVESTMENT MANAGEMENT FEES | 16804 |
| BANKCHARGES | 434 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TIMING DIFFERENCE - 2010 STOCK SALES | Description |
| Amount | -$303,204 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $889 | Amount |
Comments