LINDEMANN ABEND FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LINDEMANN ABEND FOUNDATION (EIN 20-8638461)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201231329349100403
- 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 | 2012-05-10T16:29:45-00:00 | 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 | 208638461 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lindemann Abend Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIND | 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 | Carol Abend | Name |
| Title | President | Title |
| Date Signed | 2012-04-23 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-04-23 | 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 | 1793285 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 251 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 251 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 25778 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 25778 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 17303 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 722371 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 17303 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 43332 | TotalRevenueAndExpenses |
| Total Net Investment Income | 43332 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 400 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 12187 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 84 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12103 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12587 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 84 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12103 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 82100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 82100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 94687 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 84 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 94203 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -51355 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 43248 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1977 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 48133 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 48133 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1763580 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1666069 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1745152 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1765557 | TotalAssetsBOY |
| Total Assets EOY | 1714202 | TotalAssetsEOY |
| Total Assets EOYFMV | 1793285 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1765557 | RetainedEarningsBOY |
| Retained Earnings EOY | 1714202 | RetainedEarningsEOY |
| Total Net Assets BOY | 1765557 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1714202 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1765557 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1714202 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1765557 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -51355 | ExcessOfRevenueOverExpenses |
| Subtotal | 1714202 | Subtotal |
| Total Net Assets Fund Balances EOY | 1714202 | 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 | 722371 | GrossSalesPrice |
| Cost Or Other Basis | 705068 | CostOrOtherBasis |
| Gain Or Loss | 17303 | GainOrLoss |
| Gains Minus Excess Or Losses | 17303 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 17303 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 80473 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1830865 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.043954 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 65782 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1631494 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.040320 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 55560 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1948473 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.028515 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 39862 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1695385 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.023512 | DistributionRatioYear4 |
| Total Distribution Ratio | 000.136301 | TotalDistributionRatio |
| Average Distribution Ratio | 000.034075 | AverageDistributionRatio |
| Net Noncharitable Assets | 1907268 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 64990 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 432 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 65422 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 94203 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 432 | InvestmentIncomeExciseTax |
| Subtotal | 432 | Subtotal |
| Tax Based On Investment Income | 432 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 595 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 595 | TotalCreditsAndPayments |
| Tax Paid Original Return | 595 | TaxPaidOriginalReturn |
| Overpayment | 163 | Overpayment |
| Amount Credited To Next Year | 163 | 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 | true | 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 |
|---|---|---|---|---|---|---|
| Carol Abend | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Sander M Abend | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 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 | 1905131 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 31182 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1936313 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1936313 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29045 | CashDeemedCharitable |
| Net Noncharitable Assets | 1907268 | NetNoncharitableAssets |
| Minimum Investment Return | 95363 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 95363 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 432 | TaxBasedOnInvestmentIncome |
| Total Tax | 432 | TotalTax |
| Distributable Amount Before Adj | 94931 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 94931 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 94931 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 94203 | ExpensesAndContributions |
| Qualifying Distributions | 94203 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 432 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 93771 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 94931 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 89995 | UndistributedIncomePriorYear |
| Qualifying Distributions | 94203 | QualifyingDistributions |
| Applied To Year1 | 89995 | AppliedToYear1 |
| Applied To Current Year | 4208 | AppliedToCurrentYear |
| Undistributed Income CY | 90723 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | 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 |
|---|---|---|---|---|---|---|---|
| ADELPHI UNIVERSITY | |||||||
| 1 SOUTH AVE | GARDEN CITY | NY | 11530 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| AUDUBON GREENWICH | |||||||
| 613 RIVERSVILLE RD | GREENWICH | CT | 06831 | N/A | 509(a)(1) | General Unrestricted | $500 |
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | 509(a)(2) | General Unrestricted | $150 |
| CEREBRAL PALSY OF WESTCHESTER INC | |||||||
| PO BOX 555 | PURCHASE | NY | 10577 | N/A | 509(a)(1) | General Unrestricted | $2,700 |
| CITY HARVEST INC | |||||||
| 575 8TH AVE | NEW YORK | NY | 10018 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| CIVIL WAR PRESERVATION TRUST | |||||||
| 11 PUBLIC SQ STE 200 | HAGERSTOWN | MD | 21740 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| DOE FUND INC | |||||||
| 232 E 84TH ST | NEW YORK | NY | 10028 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | 509(a)(1) | General Unrestricted | $7,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| NEW YORK AND PRESBYTERIAN HOSPITAL | |||||||
| 525 E 68TH ST BOX 123 | NEW YORK | NY | 10065 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| NY PSYCHOANALYTIC SOCIETY INSTITU | |||||||
| 247 E 82ND ST | NEW YORK | NY | 10028 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | 509(a)(1) | General Unrestricted | $1,200 |
| PLANNED PARENTHOOD FED OF AMERICA I | |||||||
| 434 W 33RD ST | NEW YORK | NY | 10001 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | N/A | 509(a)(1) | Charitable Gift | $25,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | 509(a)(1) | General Unrestricted | $550 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 945 MADISON AVE | NEW YORK | NY | 10021 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 250 W 57TH ST | NEW YORK | NY | 10107 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 82100 | 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 | $251 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,778 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $17,303 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,332 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 43332 | 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 (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 32017 shares of AMERICAN FUNDS INCOME FD OF AMERICA C IFACX | 506713 | 531489 |
| 37866 shares of BARON FIFTH AVENUE GROWTH FUND BFTHX | 332458 | 372227 |
| 26353 shares of BARON IOPPORTUNITY FD BIOPX | 291202 | 357348 |
| 12607 shares of CALAMOS CONVERTIBLE FD CL C CCVCX | 232288 | 214700 |
| 14413 shares of INVESCO CONVERTIBLE SECURITIES FUND CL C CNSCX | 303408 | 269388 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 12078 | 12078 | |
| Bank Charges | 84 | 84 | |
| State or Local Filing Fees | 25 | 25 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2011 | Category |
| Amount | $400 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments