MUNA AND BASEM HISHMEH FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MUNA AND BASEM HISHMEH FOUNDATION INC (EIN 65-1270242)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-12
- IRS object ID
- 201223189349100632
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T14:05:43-00:00 | 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 | 651270242 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muna & Basem Hishmeh Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MUNA | NameControl |
| Phone | 9544581778 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Room No Unit 310 | AddressLine1 |
| City | Hallandale Beach | City |
| State | FL | State |
| ZIP Code | 33009 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Basem L Hishmeh | Name |
| Title | President | Title |
| Date Signed | 2012-11-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-11-12 | 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 | 3674824 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 110000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 180 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 180 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 77833 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 77833 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 97057 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2375943 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 97057 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 285073 | TotalRevenueAndExpenses |
| Total Net Investment Income | 175073 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 5002 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 5002 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 59928 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 59928 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 3663 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 663 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 28568 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 887 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 27681 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 97161 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 61478 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 32683 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 365000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 365000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 462161 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 61478 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 397683 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -177088 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 113595 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 255688 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 105838 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 105838 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 217742 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 212357 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 220498 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3382463 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3360610 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3348488 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3855893 | TotalAssetsBOY |
| Total Assets EOY | 3678805 | TotalAssetsEOY |
| Total Assets EOYFMV | 3674824 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3855893 | RetainedEarningsBOY |
| Retained Earnings EOY | 3678805 | RetainedEarningsEOY |
| Total Net Assets BOY | 3855893 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3678805 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3855893 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3678805 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3855893 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -177088 | ExcessOfRevenueOverExpenses |
| Subtotal | 3678805 | Subtotal |
| Total Net Assets Fund Balances EOY | 3678805 | 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 | 2375943 | GrossSalesPrice |
| Cost Or Other Basis | 2278886 | CostOrOtherBasis |
| Gain Or Loss | 97057 | GainOrLoss |
| Gains Minus Excess Or Losses | 97057 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 97057 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 274946 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3855626 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.071310 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 233833 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3632227 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.064377 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 281593 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4199848 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.067048 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 80000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 829722 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.096418 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 14000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 32945 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.424951 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.724104 | TotalDistributionRatio |
| Average Distribution Ratio | 000.144821 | AverageDistributionRatio |
| Net Noncharitable Assets | 3885823 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 562749 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1136 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 563885 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 397683 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2272 | InvestmentIncomeExciseTax |
| Subtotal | 2272 | Subtotal |
| Tax Based On Investment Income | 2272 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 861 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1468 | TaxPaidWithExtension |
| Total Credits And Payments | 2329 | TotalCreditsAndPayments |
| Tax Paid Original Return | 2329 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 57 | Overpayment |
| Amount Credited To Next Year | 57 | 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 |
| 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 | Muna & Basem Hishmeh Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9544581778 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Unit 3104 | AddressLine1 |
| City | Hallendale Beach | City |
| State | FL | State |
| ZIP Code | 33009 | 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 | true | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | true | MaintExpendResponsibility |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Basem L Hishmeh | ||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | President / Director | 004.00 | 0 |
| Muna Hishmeh | ||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Director / Secretary | 002.00 | 0 |
| Robert Hishmeh | ||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Director / Treasurer | 001.00 | 0 |
| Amal Ibrahimaj | ||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | 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 | 3787795 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 157203 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3944998 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3944998 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 59175 | CashDeemedCharitable |
| Net Noncharitable Assets | 3885823 | NetNoncharitableAssets |
| Minimum Investment Return | 194291 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 194291 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2272 | TaxBasedOnInvestmentIncome |
| Total Tax | 2272 | TotalTax |
| Distributable Amount Before Adj | 192019 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 192019 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 192019 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 397683 | ExpensesAndContributions |
| Qualifying Distributions | 397683 | QualifyingDistributions |
| Adj Qualifying Distributions | 397683 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 192019 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 53376 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 84609 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 137985 | TotalExcessDistriCarryover |
| Qualifying Distributions | 397683 | QualifyingDistributions |
| Applied To Current Year | 192019 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 205664 | RemainingDistriFromCorpus |
| Total Corpus | 343649 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 343649 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 53376 | ExcessFromYear3 |
| Excess From Year1 | 84609 | ExcessFromYear1 |
| Excess From Current Year | 205664 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Basem L Hishmeh | ContributingManager |
| Contributing Manager | Muna Hishmeh | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARAB CMNTY CTR FOR ECNMC SCL SVCS | |||||||||||
| 2651 SAULINO CT | DEARBORN | MI | 48120 | N/A | 509(a)(2) | Free Craft Sundays | $5,000 | ||||
| ARAB CMNTY CTR FOR ECNMC SCL SVCS | |||||||||||
| 2651 SAULINO CT | DEARBORN | MI | 48120 | N/A | 509(a)(2) | SURA Arts Academy | $10,000 | ||||
| CUYAHOGA VALLEY YOUTH BALLET | |||||||||||
| PO BOX 3131 | CUYAHOGA FLS | OH | 44223 | N/A | 509(a)(2) | Reach Out and Dance | $2,500 | ||||
| EDWARD SAID NAT'L CONSERVATORY OF M | |||||||||||
| N/A | 509(a)(1) Equivalenc | Student Orchestra Program | $195,000 | PO BOX 6676 | JERUSALEM PALESTINE | IS | 91666 | ||||
| FREE ARTS FOR ABUSED CHILDREN OF NY | |||||||||||
| 1431 BROADWAY FL 7 | NEW YORK | NY | 10018 | N/A | 509(a)(1) | General Unrestricted | $15,000 | ||||
| NATIONAL DANCE INSTITUTE INC | |||||||||||
| 217 W 147TH ST | NEW YORK | NY | 10039 | N/A | 509(a)(1) | The Irene Diamond Summer Institute | $10,000 | ||||
| NEW 42ND STREET INC | |||||||||||
| 229 W 42ND ST FL 10 | NEW YORK | NY | 10036 | N/A | 509(a)(1) | New Victory Childrens Education Program | $15,000 | ||||
| PHILHARMONIC-SYMPHONY SOCIETY OF NY | |||||||||||
| 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | 509(a)(1) | Very Young Composers and Free Concerts | $35,000 | ||||
| RAWDAT EL-ZUHUR | |||||||||||
| N/A | Other | Expenditure Responsibility Grant | $20,000 | PO BOX 19796 | JERUSALEM PALESTINE | IS | |||||
| ROUNDABOUT THEATRE COMPANY INC | |||||||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | N/A | 509(a)(1) | EducationRound-about Development Program | $15,000 | ||||
| THE MUSICAL ARTS ASSOCIATION | |||||||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 509(a)(1) | The Cleveland Orchestras Learning Through Music Program | $2,500 | ||||
| THE ORTHODOX CLUB | |||||||||||
| N/A | Other | Expenditure Responsibility Grant | $15,000 | PO BOX 761 | RAMALLAH PALESTINE | IS | |||||
| THE WILLIAM PATERSON UNIVERSITY OF | |||||||||||
| 300 POMPTON RD | WAYNE | NJ | 07470 | N/A | 509(a)(1) | Paterson Middle School System Music Project and the Exchange Activities with ESNCM Program | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 365000 | 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 | $180 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $77,833 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $97,057 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $175,073 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 175073 | 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 | 0001 | ContributorNumber |
| Contributor Name Individual | Hishmeh Basem L | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Unit 3104 | AddressLine1 |
| City | Hallandale Beach | City |
| State | FL | State |
| ZIP Code | 33009 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 110000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (9 entries)
| Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Any Diversion By GranteeAnyDiversionByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee | Results Of VerificationResultsOfVerification |
|---|---|---|---|---|---|---|---|---|---|---|
| Rawdat El-Zuhur | ||||||||||
| PO Box 19796 | E Jerusalem Palestine | IS | 91017 | 2009-03-23 | $20,000 | Funding for the Music, Art and Drama Program. (Installment 1 of 2) | 20000 | To the knowledge of the grantor, no funds have been diverted. | 3/2/10 | None necessary |
| Rawdat El-Zuhur | ||||||||||
| PO Box 19796 | E Jerusalem Palestine | IS | 91017 | 2010-03-10 | $20,000 | Funding for the Music, Art and Drama Program. (Installment 2 of 2) | 20000 | To the knowledge of the grantor, no funds have been diverted. | 40892 | None necessary |
| Rawdat El-Zuhur | ||||||||||
| PO Box 19796 | E Jerusalem Palestine | IS | 91017 | 2011-02-18 | $20,000 | Funding for Music, Art and Drama Program for children with learning difficulties. | 20000 | To the knowledge of the grantor, no funds have been diverted. | 41156 | None necessary |
| Edward Said National Conservatory o | ||||||||||
| P O Box 66676 | Jerusalem Palestine | IS | 91666 | 2009-03-23 | $30,000 | Funding for the Student Orchestra Program. (Installment 1 of 2) | 30000 | To the knowledge of the grantor, no funds have been diverted. | 40209 | None necessary |
| Edward Said National Conservatory o | ||||||||||
| P O Box 66676 | Jerusalem Palestine | IS | 91666 | 2010-03-10 | $30,000 | Funding for the Student Orchestra Program. (Installment 2 of 2) | 30000 | To the knowledge of the grantor, no funds have been diverted. | 41172 | None necessary |
| First Ramallah Group | ||||||||||
| PO Box 2017 | Ramallah Palestine | IS | 2009-03-23 | $35,000 | Funding for school of dance. | 35000 | To the knowledge of the grantor, no funds have been diverted. | 3/4/10 and 10/3/12 | None necessary | |
| First Ramallah Group | ||||||||||
| PO Box 2017 | Ramallah Palestine | IS | 2010-03-10 | $35,000 | Funding for school of dance. | 35000 | To the knowledge of the grantor, no funds have been diverted. | 41185 | None necessary | |
| The Orthodox Club | ||||||||||
| PO Box 761 | Ramallah Palestine | IS | 2010-04-15 | $15,000 | Funding for children's dancing and musical programs. | 15000 | To the knowledge of the grantor, no funds have been diverted. | 41048 | None necessary | |
| The Orthodox Club | ||||||||||
| PO Box 761 | Ramallah Palestine | IS | 2011-02-18 | $15,000 | Funding for children's dancing and musical programs. | 15000 | To the knowledge of the grantor, no funds have been diverted. | 41002 | None necessary | |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (214 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 150 shares of 3M CO MMM | 12724 | 12260 |
| 570 shares of ABB LTD. ABB | 12787 | 10733 |
| 123 shares of ABBOTT LABS ABT | 6025 | 6916 |
| 680 shares of AES CORP AES | 8262 | 8051 |
| 875 shares of ALCOA INC. AA | 11925 | 7569 |
| 141 shares of ALLERGAN INC. AGN | 11798 | 12371 |
| 755 shares of ALLIANZ SE ADR AZSEY | 13027 | 7150 |
| 328 shares of ALTERA CORPORATION ALTR | 8362 | 12169 |
| 44 shares of AMAZON COM AMZN | 9074 | 7616 |
| 310 shares of AMERICA MOVIL SA AMX | 8289 | 7006 |
| 323 shares of AMERICAN ELECTRIC POWER INC. AEP | 14471 | 13343 |
| 831 shares of AMERICAN EXPRESS CO AXP | 35458 | 39198 |
| 173 shares of AMERICAN TOWER REIT INC AMT | 8263 | 10382 |
| 256 shares of AMERIPRISE FINANCIAL INC AMP | 9411 | 12708 |
| 343 shares of AMERISOURCEBERGEN CORP ABC | 9156 | 12756 |
| 85 shares of ANADARKO PETROLEUM CORP APC | 4447 | 6488 |
| 240 shares of ANHEUSER BUSCH INBEV SPONSORED ADR AHBIY | 12181 | 14638 |
| 20 shares of APACHE CORPORATION APA | 2460 | 1812 |
| 106 shares of APPLE INC. AAPL | 16878 | 42930 |
| 597 shares of ATT CORP COM NEW T | 19488 | 18053 |
| 335 shares of ATLAS COPCO AB A SHS ADR ATLKY | 3462 | 7186 |
| 205 shares of AUTOMATIC DATA PROCESSING INC. ADP | 10783 | 11072 |
| 41 shares of AUTOZONE INC AZO | 6095 | 13324 |
| 505 shares of AXA ADS AXAHY | 16812 | 6494 |
| 27 shares of BAIDU.COM - ADR BIDU | 3986 | 3145 |
| 230 shares of BAKER HUGHES INTL BHI | 10889 | 11187 |
| 816 shares of BANCO BILBAO ARG SA BBVA | 16928 | 6993 |
| 633 shares of BARCLAYS PLC ADR BCS | 20355 | 6957 |
| 145 shares of BAYER A G SPONSORED ADR BAYRY | 10715 | 9251 |
| 200 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B | 13249 | 15260 |
| 209 shares of BG GROUP PLC ADS BRGYY | 20472 | 22363 |
| 375 shares of BHP BILLITON LIMITED BHP | 26573 | 26486 |
| 460 shares of BNP PARIBAS SPONS ADR BNPQY | 20901 | 9039 |
| 144 shares of BOEING CO BA | 10937 | 10562 |
| 160 shares of BRITISH AMERICAN TOBACCO PLC BTI | 10565 | 15181 |
| 366 shares of BROADCOM CORPORATION BRCM | 12619 | 10746 |
| 185 shares of BURBERRY GROUP PLC BURBY | 8085 | 6852 |
| 311 shares of CA INC. CA | 5857 | 6288 |
| 355 shares of CANON INC. CAJ | 15192 | 15634 |
| 391 shares of CAPITAL ONE FINANCIAL CORP COF | 18114 | 16535 |
| 147 shares of CATERPILLAR INC. CAT | 9887 | 13318 |
| 839 shares of CBS CORP CL B CBS | 17741 | 22770 |
| 125 shares of CELANESE CORPORATION CE | 5100 | 5534 |
| 440 shares of CENTRICA PLC S/ADR CPYYY | 9577 | 7841 |
| 211 shares of CHEVRON CORP CVX | 17648 | 22450 |
| 375 shares of CHINA CONSTRUCT UNSPON ADR CICHY | 6786 | 5228 |
| 2881 shares of CISCO SYSTEMS INC CSCO | 50834 | 52089 |
| 723 shares of CITIGROUP INC C | 24573 | 19022 |
| 89 shares of CLIFFS NATURAL RESOURCES INC. CLF | 5340 | 5549 |
| 42 shares of CNOOC LTD ADS CEO | 6362 | 7337 |
| 284 shares of COACH INC COH | 8668 | 17335 |
| 600 shares of COMCAST CORP CMCSK | 9706 | 14136 |
| 659 shares of COMCAST CORP CL A CMCSA | 12766 | 15625 |
| 1610 shares of COMPAGNIE FINANCIERE RICHEMONT SA CFRUY | 8364 | 8082 |
| 270 shares of CREDIT SUISSE GROUP ADR CS | 12925 | 6340 |
| 150 shares of CUMMINS INC CMI | 11216 | 13203 |
| 800 shares of CVS CAREMARK CORP. CVS | 30179 | 32624 |
| 516 shares of DANA HOLDING CP DAN | 8730 | 6269 |
| 284 shares of DANAHER CORP DHR | 14810 | 13359 |
| 255 shares of DBS GROUP HLDGS SPON ADR DBSDY | 12007 | 9032 |
| 1834 shares of DELL INC DELL | 28419 | 26831 |
| 368 shares of DENTSPLY INTERNATIONAL INC NEW XRAY | 12500 | 12876 |
| 172 shares of DEVON ENERGY CORPORATION DVN | 11122 | 10664 |
| 155 shares of DIAGEO PLC ADS DEO | 11594 | 13550 |
| 378 shares of DIRECTV GROUP DTV | 14481 | 16163 |
| 184 shares of DOLLAR TREE INC. DLTR | 5542 | 15292 |
| 225 shares of DOVER CORP DOV | 14911 | 13061 |
| 389 shares of DU PONT DE NEMOURS DD | 14149 | 17808 |
| 465 shares of DUKE ENERGY CO DUK | 8258 | 10230 |
| 105 shares of EATON CORP ETN | 5378 | 4571 |
| 225 shares of EBAY INC. EBAY | 7068 | 6824 |
| 1444 shares of EMC CORP-MASS EMC | 28947 | 31104 |
| 365 shares of ENDO PHARMACEUTICALS HOLDINGS INC. - COMMON STOCK ENDP | 15354 | 12603 |
| 140 shares of ENERGIZER HOLDINGS INC ENR | 10071 | 10847 |
| 452 shares of ENSCO PLC ESV | 20419 | 21208 |
| 455 shares of EXPEDIA INC EXPE | 12658 | 13204 |
| 149 shares of EXPRESS SCRIPTS HOLDING CO. ESRX | 7679 | 6659 |
| 500 shares of EXXON MOBIL CORP XOM | 38916 | 42380 |
| 131 shares of F5 NETWORKS, INC. FFIV | 10899 | 13902 |
| 295 shares of FANUC LIMITED UNSPONSORED FANUY | 6883 | 7464 |
| 265 shares of FOREST CITY ENTERPRISES CL A FCE-A | 5032 | 3132 |
| 293 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 15242 | 10779 |
| 125 shares of FRESENIUS MED CAR AG FMS | 8207 | 8498 |
| 486 shares of GAP INC. GPS | 8526 | 9015 |
| 158 shares of GARDNER DENVER INC GDI | 12953 | 12175 |
| 3010 shares of GENERAL ELECTRIC CO GE | 58476 | 53910 |
| 350 shares of GENERAL MILLS INC GIS | 12008 | 14144 |
| 252 shares of GENERAL MOTORS GM | 6198 | 5108 |
| 435 shares of GILEAD SCIENCES INC GILD | 19174 | 17805 |
| 305 shares of GLAXOSMITHKLINE PLC GSK | 13808 | 13917 |
| 97 shares of GOOGLE INC CL A GOOG | 52138 | 62653 |
| 200 shares of HALLIBURTON COMPANY HAL | 9332 | 6902 |
| 430 shares of HANG LUNG PROPERTIES-SP ADR HLPPY | 8697 | 6106 |
| 239 shares of HELMERICH PAYNE HP | 11245 | 13948 |
| 639 shares of HOLOGIC, INC HOLX | 11926 | 11189 |
| 754 shares of HOME DEPOT INC. HD | 22955 | 31698 |
| 355 shares of HONDA MOTOR CO LTD HMC | 11418 | 10845 |
| 422 shares of HONEYWELL INTERNATIONAL INC. HON | 21383 | 22936 |
| 525 shares of HSBC HLDGS PLC ADS HBC | 30606 | 20003 |
| 135 shares of IMPERIAL TOBACCO GRO ITYBY | 7794 | 10171 |
| 425 shares of INDUSTRIAL COM UNSP/ADR IDCBY | 6759 | 5045 |
| 1110 shares of ING GROUP N V SPONSORED ADR ING | 8841 | 7959 |
| 1445 shares of INTEL CORP INTC | 27080 | 35041 |
| 188 shares of INTERNATIONAL BUSINESS MACHINES IBM | 23520 | 34569 |
| 853 shares of INTERNATIONAL GAME TECHNOLOGY IGT | 12727 | 14672 |
| 288 shares of INTUIT INTU | 13182 | 15146 |
| 670 shares of JABIL CIRCUIT INC JBL | 13361 | 13172 |
| 547 shares of JOHNSON JOHNSON JNJ | 35003 | 35872 |
| 167 shares of JOY GLOBAL INC. JOY | 6895 | 12520 |
| 1283 shares of JP MORGAN CHASE CO JPM | 53916 | 42660 |
| 352 shares of KIMBERLY CLARK CORP KMB | 22780 | 25893 |
| 525 shares of KOMATSU LTD. KMTUY | 9114 | 12401 |
| 741 shares of KRAFT FOODS INC KFT | 24802 | 27684 |
| 295 shares of KUBOTA CP KUB | 12271 | 12260 |
| 935 shares of LAFARGE ADS LFRGY | 26818 | 8116 |
| 619 shares of LENNAR CORP LEN | 7448 | 12163 |
| 570 shares of LVMH MOET HENN UNSP LVMUY | 13559 | 16017 |
| 419 shares of MACYS INC M | 13539 | 13483 |
| 1060 shares of MARKS SPENCER GRP ADR MAKSY | 11653 | 10091 |
| 35 shares of MASTERCARD INC MA | 11941 | 13049 |
| 127 shares of MCDONALDS CORP MCD | 10334 | 12742 |
| 164 shares of MCKESSON CORP MCK | 12723 | 12777 |
| 242 shares of MEADWESTVACO CORP MWV | 7120 | 7248 |
| 427 shares of MEDTRONIC INC MDT | 16436 | 16333 |
| 168 shares of MERCK CO INC. MRK | 6125 | 6334 |
| 497 shares of METLIFE INC. MET | 21754 | 15496 |
| 1870 shares of MICROSOFT CORPORATION MSFT | 51505 | 48546 |
| 485 shares of MITSUBISHI CORP SPON MSBHY | 22262 | 19434 |
| 560 shares of MITSUBISHI ESTATE CO ADR MITEY | 11036 | 8338 |
| 411 shares of MONSANTO CO MON | 30308 | 28799 |
| 413 shares of MYLAN INC. MYL | 7461 | 8863 |
| 394 shares of NABORS INDUSTRIES LTD NBR | 11219 | 6832 |
| 191 shares of NATL OILWELL VARCO NOV | 12183 | 12986 |
| 415 shares of NESTLE S.A. NSRGY | 17602 | 23950 |
| 120 shares of NEWFIELD EXPLORATION CO NFX | 5224 | 4528 |
| 851 shares of NEWS CORP CL A NWS-A | 13941 | 15182 |
| 149 shares of NEWS CORP LTD CL A NWSA | 2448 | 2658 |
| 335 shares of NIDEC CORPORATION ADR NJ | 5478 | 7229 |
| 97 shares of NIKE INC-CL B NKE | 9017 | 9348 |
| 255 shares of NORDSTROM INC JWN | 11484 | 12676 |
| 300 shares of NOVARTIS AG ADR NVS | 14976 | 17151 |
| 1112 shares of ORACLE CORP ORCL | 26703 | 28523 |
| 210 shares of P P G IND PPG | 12358 | 17533 |
| 163 shares of PARKER HANNIFIN CP PH | 11343 | 12429 |
| 261 shares of PEABODY ENERGY CORP BTU | 16645 | 8642 |
| 190 shares of PEPSICO INC PEP | 12023 | 12607 |
| 324 shares of PETSMART INC. COM PETM | 12255 | 16618 |
| 2000 shares of PFIZER INC. PFE | 39700 | 43280 |
| 133 shares of PHILIP MORRIS INTL PM | 9311 | 10438 |
| 117 shares of PNC FINANCIAL GROUP INC. PNC | 6131 | 6747 |
| 163 shares of POLARIS INDUSTRIES PII | 10499 | 9125 |
| 70 shares of PRECISION CASTPARTS PCP | 7902 | 11535 |
| 251 shares of PROCTER GAMBLE CO PG | 15777 | 16744 |
| 635 shares of PRUDENTIAL PLC SC PUK | 11037 | 12535 |
| 498 shares of QUALCOMM INC QCOM | 26952 | 27241 |
| 260 shares of RAYTHEON CO. RTN | 13508 | 12579 |
| 169 shares of REED ELSEVIER N VSPONSORED ADR NEW ENL | 3625 | 3922 |
| 402 shares of RIO TINTO PLC SPONSORED ADR RIO | 21647 | 19666 |
| 300 shares of ROCHE HOLDING LTD ADR RHHBY | 12522 | 12765 |
| 139 shares of ROPER INDUSTRIES NEW COMMON ROP | 11283 | 12075 |
| 278 shares of ROSS STORES, INC. ROST | 5877 | 13213 |
| 414 shares of ROYAL DUTCH SHELL PLC RDS-A | 27234 | 30259 |
| 333 shares of SANDISK CORP SNDK | 12251 | 16387 |
| 380 shares of SANOFI-AVENTIS SPONSORED ADR SNY | 15362 | 13885 |
| 295 shares of SAP AKTIENGESELL ADS SAP | 14633 | 15620 |
| 393 shares of SCHLUMBERGER LTD SLB | 25654 | 26846 |
| 775 shares of SCHNEIDER ELEC UNSP/ADR SBGSY | 13153 | 8145 |
| 1000 shares of SHIN-ETSU CHEMICAL C SHECY | 13771 | 12280 |
| 175 shares of SIEMENS A G ADR SI | 20239 | 16732 |
| 975 shares of SOCIETE GENERALE FRANCE SCGLY.PK | 11323 | 4251 |
| 400 shares of SPECTRA ENERGY CORP-W/I SE | 7818 | 12300 |
| 2863 shares of SPRINT NXTEL CP S | 11245 | 6699 |
| 316 shares of STATE STREET CORPORATION STT | 12779 | 12738 |
| 271 shares of STRYKER CORPORATION SYK | 13609 | 13471 |
| 484 shares of SYMANTEC CORP SYMC | 7934 | 7575 |
| 876 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM | 8904 | 11309 |
| 409 shares of TE CONNECTIVITY LTD TEL | 10440 | 12601 |
| 390 shares of TECHNIP ADS TKPPY | 10130 | 9204 |
| 236 shares of TEMPUR PEDIC INTERNATIONAL INC. TPX | 14062 | 12397 |
| 1334 shares of TENET HEALTHCARE CORP THC | 5538 | 6843 |
| 251 shares of TERADATA CORPORATION TDC | 12466 | 12176 |
| 516 shares of TEREX CORP TEX | 10999 | 6971 |
| 725 shares of TESCO PLC ADR TSCDY | 17424 | 13659 |
| 175 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 8120 | 7063 |
| 696 shares of TEXTRON INC. TXT | 14160 | 12869 |
| 97 shares of THERMO FISHER SCIENTIFIC INC TMO | 4672 | 4362 |
| 210 shares of TIME WARNER INC. TWX | 6822 | 7589 |
| 335 shares of TOTAL FINA ELF S.A. TOT | 22601 | 17122 |
| 185 shares of TOYOTA MTR CORP TM | 15839 | 12234 |
| 684 shares of TRAVELERS COMPANIES INC THE TRV | 34811 | 40472 |
| 820 shares of TULLOW OIL PLC ADR UK TUWOY.PK | 8224 | 8815 |
| 280 shares of TYCO INTERNATIONAL LTD. TYC | 10538 | 13079 |
| 535 shares of UNILEVER N V N Y UN | 15333 | 18388 |
| 287 shares of UNION PACIFIC UNP | 19714 | 30405 |
| 275 shares of UNITED PARCEL SERVICE UPS | 19204 | 20127 |
| 343 shares of UNITED TECHNOLOGIES CORP UTX | 24538 | 25070 |
| 422 shares of UNITEDHEALTH GROUP INC. UNH | 15315 | 21387 |
| 28626 shares of UTS FTP GREATER CHINA PORT SER 25 UFGCP | 299991 | 214123 |
| 334 shares of VALERO ENERGY CORP NEW VLO | 7474 | 7031 |
| 154 shares of VIACOM INC. CL B VIA-B | 7784 | 6993 |
| 90 shares of VISA INC V | 6656 | 9138 |
| 1010 shares of VODAFONE GROUP PLC VOD | 29802 | 28310 |
| 485 shares of VOLKSWAGEN AG VLKPY | 10432 | 14492 |
| 350 shares of WAL-MART STORES INC. WMT | 16865 | 20916 |
| 540 shares of WALT DISNEY HOLDINGS CO. DIS | 21922 | 20250 |
| 525 shares of WASTE MANAGEMENT INC. WM | 17339 | 17173 |
| 361 shares of WEATHERFORD INTL NEW WFT | 5879 | 5285 |
| 143 shares of WELLPOINT INC WLP | 10107 | 9474 |
| 205 shares of WELLS FARGO CO. WFC | 4901 | 5650 |
| 412 shares of WESTERN DIGITAL CORP WDC | 11023 | 12751 |
| 225 shares of WPP GROUP PLC WPPGY | 9659 | 11752 |
| 2725 shares of XSTRATA PLC UNSP/ADR XSRAY | 8333 | 8066 |
| 309 shares of YAHOO INC YHOO | 5009 | 4984 |
| 585 shares of ZURICH INSURANCE GROUP AG ZURVY.PK | 14972 | 13268 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 212357 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 220498 | USGovtSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Governance Matters and Counseling | Category |
| Amount | $5,002 | Amount |
| Disbursements Charitable Prps | 5002 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 27681 | 27681 | |
| Bank Charges | 887 | 887 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 3 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $59,928 | Amount |
| Net Investment Income | 59928 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $600 | 0 | 0 | 0 |
| Foreign Tax Paid | $663 | 663 | 0 | 0 |
| IRS Tax Payment with 1st ext 2010 990T | $2,400 | 0 | 0 | 0 |
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