CUPILLARI CHARITABLE FOUNDATIN TR: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
CUPILLARI CHARITABLE FOUNDATIN TR (EIN 14-6325049)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-05-09
IRS object ID
201231309349101858
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-05-09T16:56:07-06:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN146325049EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1CUPILLARI CHARITABLE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlCUPINameControl
Phone3367478192Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVD D1114-044AddressLine1
CityCHARLOTTECity
StateNCState
ZIP Code28288ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameWELLS FARGO BANK NAName
TitleCo-TrusteeTitle
Phone3367478192Phone
Date Signed2012-04-30DateSigned
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1015365FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss11InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm11InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss22325DividendsRevAndExpnss
Dividends Net Invst Incm22325DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss53764NetGainSaleAssetsRevAndExpnss
Gross Sales Price138359GrossSalesPrice
Capital Gain Net Incm Net Invst Incm53764CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm0NetSTCGAdjNetIncm
Total Revenue And Expenses76100TotalRevenueAndExpenses
Total Net Investment Income76100TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss10000CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm7500CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps2500CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Net Invst Incm0OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm0OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps0OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm0PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm0PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps0LegalFeesDsbrsChrtblPrps
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps0InterestDsbrsChrtblPrps
Taxes Rev And Expnss1736TaxesRevAndExpnss
Taxes Net Invst Incm412TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss0DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm0DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm0TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm0TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm0PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm0PrintingAndPubAdjNetIncm
Tot Opr Expenses Rev And Expnss11736TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm7912TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps2500TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss30000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps30000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss41736TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm7912TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps32500TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses34364ExcessOfRevenueOverExpenses
Net Investment Income68188NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY20054SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY14000SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV14000SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY0AccountsReceivableEOY
Accounts Receivable EOYFMV0AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl0AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY815814InvestmentsCorpStockBOY
Investments Corp Stock EOY516796InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV633440InvestmentsCorpStockEOYFMV
Investments Corp Bonds EOY336075InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV367925InvestmentsCorpBondsEOYFMV
Investments Other EOYFMV0InvestmentsOtherEOYFMV
Total Assets BOY835868TotalAssetsBOY
Total Assets EOY866871TotalAssetsEOY
Total Assets EOYFMV1015365TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY835868UnrestrictedBOY
Unrestricted EOY866871UnrestrictedEOY
Total Net Assets BOY835868TotalNetAssetsBOY
Total Net Assets EOY866871TotalNetAssetsEOY
Total Liabilities Net Assets BOY835868TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY866871TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY835868TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses34364ExcessOfRevenueOverExpenses
Other Increases1700OtherIncreases
Subtotal871932Subtotal
Other Decreases5061OtherDecreases
Total Net Assets Fund Balances EOY866871TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
402.253 LAUDUS MONDRIAN INTL FI-INST #29402009-07-062011-10-2450004413587587
448.029 PIMCO EMERG MKTS BD-INST #1372009-07-062011-10-2450004164836836
10033.413 WELLS FARGO ADV INTR VA FD-IST #5172009-07-072011-04-26122307760184628946289
FieldValueIRS element (for citing)
Capital Gain Net Income53764CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year127250QualifyingDistributionsYear1
Noncharitable Assets Year1990766NoncharitableAssetsYear1
Distribution Ratio Year10.027504DistributionRatioYear1
Qualifying Distributions Year228750QualifyingDistributionsYear2
Noncharitable Assets Year2675064NoncharitableAssetsYear2
Distribution Ratio Year20.042589DistributionRatioYear2
Qualifying Distributions Year334712QualifyingDistributionsYear3
Noncharitable Assets Year3247836NoncharitableAssetsYear3
Distribution Ratio Year30.14006DistributionRatioYear3
Qualifying Distributions Year40QualifyingDistributionsYear4
Noncharitable Assets Year410261NoncharitableAssetsYear4
Distribution Ratio Year40.0DistributionRatioYear4
Total Distribution Ratio0.210153TotalDistributionRatio
Average Distribution Ratio0.052538AverageDistributionRatio
Net Noncharitable Assets1066420NetNoncharitableAssets
Adjusted Noncharitable Assets56028AdjustedNoncharitableAssets
One Percent Net Investment Income682OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One56710AdjNonchrtblAssetsAndOnePct
Qualifying Distributions32500QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax1364InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal1364Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income1364TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment728EstTaxPaymentsAndOverpayment
Tax Paid With Extension0TaxPaidWithExtension
Total Credits And Payments728TotalCreditsAndPayments
Penalty For Underpayment0PenaltyForUnderpayment
Tax Due636TaxDue
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithPAStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number3367478192BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line11 W 4TH STAddressLine1
CityWINSTON SALEMCity
StateNCState
ZIP Code27101ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersontrueFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersontruePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
THOMAS G CUPILLARI
126 HIGHLAND AVEFACTORYVILLEPA16148CO-TRUSTEE400
SANDRA J CUPILLARI
126 HIGHLAND AVEFACTORYVILLEPA18419CO-TRUSTEE00
KRISTIN CUPILLARI
515 E 85TH ST APT 10ANEW YORKNY10028CO-TRUSTEE00
WELLS FARGO BANK NA
1525 W WT HARRIS BLVDCHARLOTTENC282821116CO-TRUSTEE4010000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k
FieldValueIRS element (for citing)
Summary Of Direct Charitable ActySummaryOfDirectCharitableActy
Sum Of Program Related InvestmentsSumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1060668AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances21992AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1082660TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1082660AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable16240CashDeemedCharitable
Net Noncharitable Assets1066420NetNoncharitableAssets
Minimum Investment Return53321MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return53321MinimumInvestmentReturn
Tax Based On Investment Income1364TaxBasedOnInvestmentIncome
Total Tax1364TotalTax
Distributable Amount Before Adj51957DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded51957DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted51957DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions32500ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets0AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test0AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test0AmountsSetAsideCashDistriTest
Qualifying Distributions32500QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions32500AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted51957DistributableAmountAsAdjusted
Undistributed Income Prior Year4038UndistributedIncomePriorYear
Prior Year12009PriorYear1
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year50ExcessDistriCarryoverYear5
Excess Distri Carryover Year40ExcessDistriCarryoverYear4
Excess Distri Carryover Year30ExcessDistriCarryoverYear3
Excess Distri Carryover Year20ExcessDistriCarryoverYear2
Excess Distri Carryover Year10ExcessDistriCarryoverYear1
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions32500QualifyingDistributions
Applied To Year14038AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year28462AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus0TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY23495UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear
Excess From Year40ExcessFromYear4
Excess From Year30ExcessFromYear3
Excess From Year20ExcessFromYear2
Excess From Year10ExcessFromYear1
Excess From Current Year0ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountBusiness Name Line2RecipientBusinessName/BusinessNameLine2
COLLEGE OF THE HOLY CROSS
ONE COLLEGE STREETWORCESTERMA01616NONEPUBLIC EXEMPTGENERAL SUPPORT$500
LOYOLA SCHOOL
980 PARK AVENEW YORKNY10028NONEPUBLIC EXEMPTGENERAL SUPPORT$3,500
MEMORIAL SLOAN-KETTERING CANCER
1275 YORK AVE BOX 704NEW YORKNY10065NONEEXEMPTGENERAL SUPPORT$500CENTER
LACKAWANNA ASTRONOMICAL SOCIETY
1047 MOHAWK STREETSCRANTONPA18508NONEPUBLIC EXEMPTGENERAL SUPPORT$500
ST FRANCIS OF ASSISI KITCHEN
500 PENN AVENUESCRANTONPA18509NONEPUBLIC EXEMPTGENERAL SUPPORT$4,000
ALLIED SERVICES FOUNDATION
100 AGINGTON EXECUTIVE PARKCLARKS SUMMITPA18411NONEPUBLIC EXEMPTGENERAL SUPPORT$1,000
KEYSTONE COLLEGE
ONE COLLEGE GREENLA PLUMEPA18440NONEPUBLIC EXEMPTGENERAL SUPPORT$6,500
ST JOSEPH'S CENTER
2010 ADAMS AVESCRANTONPA18509NONEPUBLIC EXEMPTGENERAL SUPPORT$2,500
ARC OF NORTHEASTERN PA
115 MEADOW AVESCRANTONPA18505NONEPUBLIC EXEMPTGENERAL SUPPORT$2,000
BROADWAY THEATRE LEAGUE OF
108 N WASHINGTON STSCRANTONPA18503NONEPUBLIC EXEMPTGENERAL SUPPORT$1,000SCRANTON INC
FRIENDS OF THE POOR
PO BOX 1481SCRANTONPA18509NONEPUBLIC EXEMPTGENERAL SUPPORT$2,500
THE PIARIST SCHOOL
HIGHWAY 80MARTINKY41649NONEPUBLIC EXEMPTGENERAL SUPPORT$5,000
REGIS HIGH SCHOOL
44 E 84TH STREETNEW YORKNY10028NONEPUBLIC EXEMPTGENERAL SUPPORT$500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year30000TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

FieldValueIRS element (for citing)
Fees Contracts From Govt AgenciesFeesContractsFromGovtAgencies
Membership Dues And AssessmentsMembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$11ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$22,325ExclusionAmount
FieldValueIRS element (for citing)
Net Rental Incm Re Debt Fincd PropNetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal PropertyNetRentalIncmPersonalProperty
Other Investment Income Part VIIOtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$53,764ExclusionAmount
FieldValueIRS element (for citing)
Net Income Loss From Special EventsNetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of InvntryGrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$76,100ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA76100TotalPartXVIA
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exempt PrpsRlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (8 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
04315J860 ARTIO GLOBAL HIGH IN1450015790
51855Q655 LAUDUS MONDRIAN INTL2558727484
693390304 PIMCO LOW DURATION F9500097255
693390593 PIMCO MODERATE DURAT8500090440
693390841 PIMCO HIGH YIELD FD-3350041640
693391559 PIMCO EMERG MKTS BD-2548831779
921937207 VANGUARD S/T BOND IN2200022795
922031869 VANGUARD INFLAT PROT3500040742

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (19 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
025076209 AMERICAN CENTURY EQ2000027063
04315J860 ARTIO GLOBAL HIGH
256219106 DODGE & COX STOCK162000147056
32008F200 FIRST EAGLE OVERSEAS40003900
411511306 HARBOR INTERN.1800018789
464287465 ISHARES MSCI6438373205
51855Q655 LAUDUS MONDRAIN INT
626124242 MUNDER MIDCAP CORE3750060956
693390304 PIMCO LOW DURATION F
693390593 PIMCO MODERATE DURAT
693390841 PIMCO HIGH
693391559 PIMCO EMERGING MKTS
77954Q106 T ROWE PRICE110000164976
921937207 VANGUARD SHORT TERM
922031869 VANGUARD INFLATION
922042858 VANGUARD EMERGING MK2841337751
92934R769 CRM MID CAP VALUE3350044627
94984B181 WELLS FARGO ADV.
961323409 WESTPORT FUNDS SELEC3900055117

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescriptionAmountAmount
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE$4,713
ROC BASIS ADJUSTMENT$348

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescriptionAmountAmount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE$1,700
ROUNDING$0

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL TAX PAYMENT - PRIOR YE$59600
FEDERAL ESTIMATES - PRINCIPAL$72800
FOREIGN TAXES ON QUALIFIED FOR$3613610
FOREIGN TAXES ON NONQUALIFIED$51510

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