EISEN CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EISEN CHARITABLE FOUNDATION (EIN 20-5926426)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-19
- IRS object ID
- 201222949349100402
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-19T12:23:59-00:00 | 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 | 205926426 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eisen Charitable Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EISE | 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 | David Eisen | Name |
| Title | Vice President | Title |
| Date Signed | 2012-10-19 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-10-19 | 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 | 128539 | 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 | 2405 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2405 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7420 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 12000 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9759 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 9825 | TotalRevenueAndExpenses |
| Total Net Investment Income | 12164 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 460 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 127 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 2968 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 88 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2880 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3428 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 215 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2880 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5525 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5525 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8953 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 215 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8405 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 872 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11949 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 48153 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 21629 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 21629 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 146956 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 174352 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 106910 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 195109 | TotalAssetsBOY |
| Total Assets EOY | 195981 | TotalAssetsEOY |
| Total Assets EOYFMV | 128539 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 195109 | RetainedEarningsBOY |
| Retained Earnings EOY | 195981 | RetainedEarningsEOY |
| Total Net Assets BOY | 195109 | TotalNetAssetsBOY |
| Total Net Assets EOY | 195981 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 195109 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 195981 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 195109 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 872 | ExcessOfRevenueOverExpenses |
| Subtotal | 195981 | Subtotal |
| Total Net Assets Fund Balances EOY | 195981 | 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 | 12000 | GrossSalesPrice |
| Cost Or Other Basis | 2241 | CostOrOtherBasis |
| Gain Or Loss | 9759 | GainOrLoss |
| Gains Minus Excess Or Losses | 9759 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9759 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 13447 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 131262 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.102444 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10142 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 120496 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.084169 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 9312 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 142692 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.065259 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 13508 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 236778 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.057049 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 122438 | NoncharitableAssetsYear5 |
| Total Distribution Ratio | 000.308921 | TotalDistributionRatio |
| Average Distribution Ratio | 000.061784 | AverageDistributionRatio |
| Net Noncharitable Assets | 145417 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8984 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 119 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9103 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 8405 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 239 | InvestmentIncomeExciseTax |
| Subtotal | 239 | Subtotal |
| Tax Based On Investment Income | 239 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 239 | TaxPaidWithExtension |
| Total Credits And Payments | 239 | TotalCreditsAndPayments |
| Tax Paid Original Return | 239 | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Cynthia Eisen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| David Eisen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice 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 | 122740 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 24891 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 147631 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 147631 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2214 | CashDeemedCharitable |
| Net Noncharitable Assets | 145417 | NetNoncharitableAssets |
| Minimum Investment Return | 7271 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7271 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 239 | TaxBasedOnInvestmentIncome |
| Total Tax | 239 | TotalTax |
| Distributable Amount Before Adj | 7032 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 7032 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 7032 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8405 | ExpensesAndContributions |
| Qualifying Distributions | 8405 | QualifyingDistributions |
| Adj Qualifying Distributions | 8405 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 7032 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 1417 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2629 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 4137 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 7550 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 15733 | TotalExcessDistriCarryover |
| Qualifying Distributions | 8405 | QualifyingDistributions |
| Applied To Current Year | 7032 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1373 | RemainingDistriFromCorpus |
| Total Corpus | 17106 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 17106 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1417 | ExcessFromYear4 |
| Excess From Year3 | 2629 | ExcessFromYear3 |
| Excess From Year2 | 4137 | ExcessFromYear2 |
| Excess From Year1 | 7550 | ExcessFromYear1 |
| Excess From Current Year | 1373 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cynthia Eisen | ContributingManager |
| Contributing Manager | David Eisen | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DIS RELATED DISORDERS | |||||||
| 399 MARKET ST | PHILADELPHIA | PA | 19106 | N/A | 509(a)(1) | General Unrestricted | $790 |
| ALZHEIMERS DIS RELATED DISORDERS | |||||||
| 399 MARKET ST | PHILADELPHIA | PA | 19106 | N/A | 509(a)(1) | Charitable Event | $500 |
| ALZHEIMERS DIS RELATED DISORDERS | |||||||
| 399 MARKET ST | PHILADELPHIA | PA | 19106 | N/A | 509(a)(1) | Charitable Event | $100 |
| AMERICAN CANCER SOCIETY | |||||||
| 7 RIDGEDALE AVE STE 103 | CEDAR KNOLLS | NJ | 07927 | N/A | 509(a)(1) | Charitable Event | $100 |
| AMERICAN CANCER SOCIETY | |||||||
| 3076 PRINCETON PIKE | LAWRENCEVILLE | NJ | 08648 | N/A | 509(a)(1) | General Unrestricted | $50 |
| COOKIES FOR KIDS CANCER | |||||||
| 31 HOFFMANS CROSSING RD | CALIFON | NJ | 07830 | N/A | 509(a)(1) | General Unrestricted | $100 |
| DEVEREUX FOUNDATION | |||||||
| 444 DEVEREUX DR | VILLANOVA | PA | 19085 | N/A | 509(a)(1) | Charitable Event | $500 |
| MOORESTOWN COMMUNITY HOUSE INC | |||||||
| 16 E MAIN ST | MOORESTOWN | NJ | 08057 | N/A | 509(a)(2) | General Unrestricted | $110 |
| NATIONAL NURSING CENTER CONSORTIUM | |||||||
| 260 S BROAD ST | PHILADELPHIA | PA | 19102 | N/A | 509(a)(1) | Charitable Event | $600 |
| ROWAN UNIVERSITY FOUNDATION INC | |||||||
| 201 MULLICA HILL RD | GLASSBORO | NJ | 08028 | N/A | 509(a)(1) | Memorial Scholarship Fund | $625 |
| ROWAN UNIVERSITY FOUNDATION INC | |||||||
| 201 MULLICA HILL RD | GLASSBORO | NJ | 08028 | N/A | 509(a)(1) | Rowan Emergency Scholarship Fund | $250 |
| THE COOPER FOUNDATION INC | |||||||
| 1 COOPER PLZ | CAMDEN | NJ | 08103 | N/A | 509(a)(1) | Charitable Event | $250 |
| THE TENDER INC | |||||||
| 16 E MAIN ST | MOORESTOWN | NJ | 08057 | N/A | 509(a)(1) | General Unrestricted | $150 |
| TIME FOR LYME INC | |||||||
| PO BOX 31269 | GREENWICH | CT | 06831 | N/A | 509(a)(1) | Charitable Event | $350 |
| TRANSPLANT HOUSE | |||||||
| 401 N 3RD ST | PHILADELPHIA | PA | 19123 | N/A | 509(a)(1) | Gift of Life Family House Project | $250 |
| TURNING POINTS FOR CHILDREN | |||||||
| 415 S 15TH ST | PHILADELPHIA | PA | 19146 | N/A | 509(a)(1) | General Unrestricted | $300 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF | |||||||
| 59 CENTERTON RD | MT LAUREL | NJ | 08054 | N/A | 509(a)(1) | Special Needs Camp - Strong Kids Campaign Program | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5525 | 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 | $2,405 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,420 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,825 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9825 | 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 (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 774 shares of BANCO SANTANDER CEN STD | 6088 | 5820 |
| 1000 shares of CECO ENVIRONMENTAL CORP. CECE | 8030 | 5550 |
| 700 shares of DXP ENTERPRISES, INC. DXPE | 10822 | 22540 |
| 500 shares of EGSHARES EMERGIN MARKETS CONSUMER ECON | 11190 | 10990 |
| 622 shares of GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES GIRAX | 7204 | 3075 |
| 100 shares of ISHARES MORNINGSTAR SMALL VALUE INDEX FUND JKL | 8509 | 7890 |
| 150 shares of MCDONALDS CORP MCD | 11049 | 15050 |
| 100 shares of MICROSOFT CORPORATION MSFT | 3002 | 2596 |
| 500 shares of NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2 JMT | 12317 | 10200 |
| 2000 shares of SIGA TECHNOLOGIES INC. SIGA | 8450 | 5040 |
| 1535 shares of UBS AG UBS | 87691 | 18159 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 2855 | 2855 | |
| Bank Charges | 88 | 88 | |
| State or Local Filing Fees | 25 | 25 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Excise Tax for 2010 | $333 | 0 | 0 | 0 |
| Foreign Tax Paid | $127 | 127 | 0 | 0 |
Comments