SADAKO K JUDD PRIVATE FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: SADAKO K JUDD PRIVATE FOUNDATION INC (EIN 65-0816375)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-04-04
IRS object ID: 201210959349100306
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
Accounting Fees Schedule
Compensation Explanation
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-04T16:40:28-05:00	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	HUGHES SNELL & CO PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1470 ROYAL PALM SQUARE BLVD	AddressLine1
City	FORT MYERS	City
State	FL	State
ZIP Code	339191049	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	650816375	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SADAKO K JUDD PRIVATE FOUNDATION IN	BusinessNameLine1
Business Name Line2	C/O ROBERT J LAWTON	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	SADA	NameControl
Phone	2394333335	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8410 RIVIERA AVENUE	AddressLine1
City	FORT MYERS	City
State	FL	State
ZIP Code	33919	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROBERT J LAWTON	Name
Title	PRESIDENT	Title
Phone	2394333335	Phone
Date Signed	2012-04-11	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	WILLIAM C HUGHES	Name
Phone	2399392233	Phone
Date Prepared	2012-03-31	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	711949	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	94561	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	4	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	4	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	14536	DividendsRevAndExpnss
Dividends Net Invst Incm	14536	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-51207	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	201061	GrossSalesPrice
Other Income Rev And Expnss	42	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	42	OtherIncomeNetInvstIncm
Total Revenue And Expenses	57936	TotalRevenueAndExpenses
Total Net Investment Income	14582	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	1750	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	875	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	875	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2231	TaxesRevAndExpnss
Taxes Net Invst Incm	2231	TaxesNetInvstIncm
Other Expenses Rev And Expnss	9967	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	5000	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	4967	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	13948	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	8106	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	5842	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	22169	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	22169	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	36117	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	8106	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	28011	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	21819	ExcessOfRevenueOverExpenses
Net Investment Income	6476	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	2497	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	113687	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	113687	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	216	AccountsReceivable
Accounts Receivable BOY	223	AccountsReceivableBOY
Accounts Receivable EOY	216	AccountsReceivableEOY
Accounts Receivable EOYFMV	216	AccountsReceivableEOYFMV
Investments Corp Stock BOY	580898	InvestmentsCorpStockBOY
Investments Corp Stock EOY	491497	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	598046	InvestmentsCorpStockEOYFMV
Total Assets BOY	583618	TotalAssetsBOY
Total Assets EOY	605400	TotalAssetsEOY
Total Assets EOYFMV	711949	TotalAssetsEOYFMV
Accounts Payable BOY	37	AccountsPayableBOY
Total Liabilities BOY	37	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	583581	UnrestrictedBOY
Unrestricted EOY	605400	UnrestrictedEOY
Total Net Assets BOY	583581	TotalNetAssetsBOY
Total Net Assets EOY	605400	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	583618	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	605400	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	583581	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	21819	ExcessOfRevenueOverExpenses
Subtotal	605400	Subtotal
Total Net Assets Fund Balances EOY	605400	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
ITT CORP	P	2011-11-01	2011-11-01	9	9	9
RUSSELL MONEY MARKET	P	2010-02-23	2011-01-21	13695	-6	-6	13701
APPLE INC	P	2008-07-11	2011-09-21	83178	48175	48175	35003
AT&T INC	P	2000-01-01	2011-03-10	58630	9098	9098	49532
HARTFORD FINL SVCS GROUP	P	2004-12-07	2011-09-21	27119	-72530	-72530	99649
VEOLIA ENVIRONMENT SPON ADR	P	2010-03-05	2011-09-21	14990	-17949	-17949	32939
YINGLI GREEN ENERGY ADR	P	2008-05-02	2011-09-21	3440	-18004	-18004	21444

Field	Value	IRS element (for citing)
Capital Gain Net Income	-51207	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	3	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	24500	QualifyingDistributionsYear1
Noncharitable Assets Year1	569306	NoncharitableAssetsYear1
Distribution Ratio Year1	0.043035	DistributionRatioYear1
Qualifying Distributions Year2	31028	QualifyingDistributionsYear2
Noncharitable Assets Year2	461026	NoncharitableAssetsYear2
Distribution Ratio Year2	0.067302	DistributionRatioYear2
Qualifying Distributions Year3	33729	QualifyingDistributionsYear3
Noncharitable Assets Year3	558257	NoncharitableAssetsYear3
Distribution Ratio Year3	0.060418	DistributionRatioYear3
Qualifying Distributions Year4	26125	QualifyingDistributionsYear4
Noncharitable Assets Year4	681949	NoncharitableAssetsYear4
Distribution Ratio Year4	0.038309	DistributionRatioYear4
Qualifying Distributions Year5	23149	QualifyingDistributionsYear5
Noncharitable Assets Year5	528282	NoncharitableAssetsYear5
Distribution Ratio Year5	0.043819	DistributionRatioYear5
Total Distribution Ratio	0.252883	TotalDistributionRatio
Average Distribution Ratio	0.050577	AverageDistributionRatio
Net Noncharitable Assets	684935	NetNoncharitableAssets
Adjusted Noncharitable Assets	34642	AdjustedNoncharitableAssets
One Percent Net Investment Income	65	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	34707	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	28011	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	130	InvestmentIncomeExciseTax
Subtotal	130	Subtotal
Tax Based On Investment Income	130	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	965	EstTaxPaymentsAndOverpayment
Total Credits And Payments	965	TotalCreditsAndPayments
Overpayment	835	Overpayment
Amount Credited To Next Year	835	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	FL	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	MR ROBERT J LAWTON	BooksInCareOfPersonName
Books In Care Of Phone Number	2394333335	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	8410 RIVIERA AVENUE	AddressLine1
City	FORT MYERS	City
State	FL	State
ZIP Code	33919	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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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
ROBERT J LAWTON
8410 RIVIERA AVENUE	FORT MYERS	FL	33919	PRES,TR,DIR	5.00	0	0	0
MATTHEW J LAWTON
350 COCOHATCHEE DRIVE	NAPLES	FL	34110	SEC,VP,DIR	5.00	0	0	0
SARA L MEYERS
5134 OSCEOLA STREET	LITTLETON	CO	80123	VP, DIRECTOR	5.00	0	0	0
ELIZABETH L COLLINS
11812 SE 229TH PLACE	KENT	WA	98031	VP, DIRECTOR	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	647098	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	48047	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	220	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	695365	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	695365	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	10430	CashDeemedCharitable
Net Noncharitable Assets	684935	NetNoncharitableAssets
Minimum Investment Return	34247	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	34247	MinimumInvestmentReturn
Tax Based On Investment Income	130	TaxBasedOnInvestmentIncome
Total Tax	130	TotalTax
Distributable Amount Before Adj	34117	DistributableAmountBeforeAdj
Distributable Amount Before Ded	34117	DistributableAmountBeforeDed
Distributable Amount As Adjusted	34117	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	28011	ExpensesAndContributions
Qualifying Distributions	28011	QualifyingDistributions
Adj Qualifying Distributions	28011	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	34117	DistributableAmountAsAdjusted
Undistributed Income Prior Year	22169	UndistributedIncomePriorYear
Qualifying Distributions	28011	QualifyingDistributions
Applied To Year1	22169	AppliedToYear1
Applied To Current Year	5842	AppliedToCurrentYear
Undistributed Income CY	28275	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
COLLIER COUNTY EDUCATION
2590 GOLDEN GATE PARKWAY	SUITE 101	NAPLES	FL	34105	PUBLIC CHARITY	GENERAL USE	$2,000
COMMUNITY COOPERATIVE MIN
PO BOX 2143		FORT MYERS	FL	33902	PUBLIC CHARITY	GENERAL USE	$1,000
CONSERVANCY OF SWFL
1450 MERRIHUE DRIVE		NAPLES	FL	34102	PUBLIC CHARITY	GENERAL USE	$1,500
DENVER RESCUE MISSION
3501 E 46TH AVE		DENVER	CO	80216	PUBLIC CHARITY	GENERAL USE	$1,500
ECHO
17391 DURRANCE ROAD		FORT MYERS	FL	33917	PUBLIC CHARITY	GENERAL USE	$1,000
GULF COAST HIGH SCHOOL BAND-AIDE CL
7878 SHARK WAY		NAPLES	FL	34119	PUBLIC CHARITY	GENERAL USE	$1,000
HARRY CHAPIN FOOD BANK
2126 ALICIA STREET		FORT MYERS	FL	33901	PUBLIC CHARITY	GENERAL USE	$1,000
NORTHWEST HARVEST
711 CHERRY STREET		SEATTLE	WA	98104	PUBLIC CHARITY	GENERAL USE	$2,000
PLANNED PARENTHOOD OF SWF
1958 PROSPECT STREET		SARASOTA	FL	34239	PUBLIC CHARITY	GENERAL USE	$4,000
SALVATION ARMY
10291 MCGREGOR BLVD		FORT MYERS	FL	33919	PUBLIC CHARITY	GENERAL USE	$1,000
THE STOREHOUSE
PO BOX 12163		OLYMPIA	WA	98508	PUBLIC CHARITY	GENERAL USE	$2,000
TLC MEALS ON WHEELS
PO BOX 3108		CENTENNIAL	CO	80161	PUBLIC CHARITY	GENERAL USE	$1,000
FOOD BANK OF THE ROCKIES
10700 E 45TH AVE		DENVER	CO	80239	PUBLIC CHARITY	GENERAL USE	$1,000
ABUSE COUNSELING & TRTMT
PO BOX 60401		FORT MYERS	FL	33906	PUBLIC CHARITY	GENERAL USE	$669
INTERFAITH COMMUNITY SERVICES
17592 ROCKEFELLER CIRCLE		FORT MYERS	FL	33967	PUBLIC CHARITY	GENERAL USE	$1,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	22169	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	$4	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$14,536	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$42	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$51,207	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	-$36,625	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	-36625	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

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	SADAKO JUDD TRUST	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	8410 RIVIERA AVE	AddressLine1
City	FORT MYERS	City
State	FL	State
ZIP Code	33919	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	94561	AggregateContributions
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty (2 entries)

Contributor Number From Part IContributorNumberFromPartI	Noncash Property DescriptionNoncashPropertyDescription	Fair Market ValueFairMarketValue	Date ReceivedDateReceived
1	ITT CORP STOCK - 765 SHARES	43731	2011-05-16
1	TJX COS INC STOCK - 1,000 SHARES	50830	2011-06-07

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	HUGHES SNELL & CO, PA	Category
Amount	$1,750	Amount
Net Investment Income	875	NetInvestmentIncome
Disbursements Charitable Prps	875	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (4 entries)

ROBERT J LAWTON
MATTHEW J LAWTON
SARA L MEYERS
ELIZABETH L COLLINS

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
STOCKS	442496	560488
MUTUAL FUNDS	49001	37558

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
BOARD EXPENSES	9967	5000	4967

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
ITT REVERSE SPLIT	10	10
BANK FEE REFUND	32	32

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
ANNUAL FEE--FL DOR	$62	62
FOREIGN TAX PAID	$434	434
EXCISE TAX	$1,735	1735