GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-12
- IRS object ID
- 201233179349100128
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T14:10:59-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541184709 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITT MARES PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 COURTHOUSE ST SUITE 200 | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | VA | State |
| ZIP Code | 23188 | 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 | 541640751 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GLAD | NameControl |
| Phone | 7572293063 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | VA | State |
| ZIP Code | 23185 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GILBERT BARTLETT | Name |
| Title | PRESIDENT | Title |
| Phone | 7572293063 | Phone |
| Date Signed | 2012-11-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD G SMITH | Name |
| PTIN | P00182660 | PTIN |
| Phone | 7572297180 | Phone |
| Self Employed | X | SelfEmployed |
| 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 | 6230921 | 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 | 133823 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 133823 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 167603 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 797991 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 167603 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5054 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5054 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 306480 | TotalRevenueAndExpenses |
| Total Net Investment Income | 306480 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 36000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 12000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 24000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6845 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3423 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3422 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 58550 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 58550 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 37 | InterestRevAndExpnss |
| Interest Net Invst Incm | 37 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6971 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3080 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 12 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 39496 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 35571 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 972 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 147899 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 112661 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 28406 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 420000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 420000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 567899 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 112661 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 448406 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -261419 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 193819 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 150374 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 80366 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 80366 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 626 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 626 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 4591249 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4409228 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4849412 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1369286 | InvestmentsOtherBOY |
| Investments Other EOY | 827883 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 850517 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 8257 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 8257 | AccumDeprecLandBldgAndEquip |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 450000 | OtherAssetsEOY |
| Other Assets EOYFMV | 450000 | OtherAssetsEOYFMV |
| Total Assets BOY | 6110909 | TotalAssetsBOY |
| Total Assets EOY | 5768103 | TotalAssetsEOY |
| Total Assets EOYFMV | 6230921 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6110909 | CapitalStockBOY |
| Capital Stock EOY | 5768103 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 6110909 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5768103 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6110909 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5768103 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6110909 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -261419 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5849490 | Subtotal |
| Other Decreases | 81387 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5768103 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| WELLS FARGO ADVISORS #2 - ST | 2010-12-02 | 2011-06-15 | 95721 | 95042 | 679 | 679 | |
| WELLS FARGO ADVISORS #2 - LT | 2007-03-22 | 2011-05-23 | 178852 | 126442 | 52410 | 52410 | |
| WELLS FARGO ADVISORS #3 - LT | 2009-12-11 | 2011-11-15 | 258168 | 235535 | 22633 | 22633 | |
| WELLS FARGO ADVISORS #4 - ST | 2011-07-07 | 2011-11-15 | 2810 | 3031 | -221 | -221 | |
| WELLS FARGO ADVISORS #4 - LT | 2002-05-29 | 2011-11-15 | 158367 | 130132 | 28235 | 28235 | |
| WELLS FARGO ADVISORS #5 - ST | 2010-11-11 | 2011-02-07 | 816 | 703 | 113 | 113 | |
| WELLS FARGO ADVISORS #5 - LT | 2008-01-15 | 2011-02-07 | 50113 | 39503 | 10610 | 10610 | |
| CAPITAL GAINS DIVIDENDS | 53144 | 53144 | 53144 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 167603 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 425656 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6628077 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064220 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 514807 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6089841 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.084535 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 358400 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7352253 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048747 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 364898 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8603462 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042413 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 530433 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8132766 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.065222 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.305137 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061027 | AverageDistributionRatio |
| Net Noncharitable Assets | 6627266 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 404442 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1938 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 406380 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 448406 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1938 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1938 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1938 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2560 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1300 | TaxPaidWithExtension |
| Total Credits And Payments | 3860 | TotalCreditsAndPayments |
| Penalty For Underpayment | 4 | PenaltyForUnderpayment |
| Overpayment | 1918 | Overpayment |
| Amount Credited To Next Year | 1918 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | VA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | GILBERT BARTLETT PRESIDENT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7572291910 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | VA | State |
| ZIP Code | 23185 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | 12000 | 0 | 0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | 12000 | 0 | 0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECERTARY/DIRECTOR | 3.75 | 12000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6605361 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 122828 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6728189 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6728189 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 100923 | CashDeemedCharitable |
| Net Noncharitable Assets | 6627266 | NetNoncharitableAssets |
| Minimum Investment Return | 331363 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 331363 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1938 | TaxBasedOnInvestmentIncome |
| Total Tax | 1938 | TotalTax |
| Distributable Amount Before Adj | 329425 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 329425 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 329425 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 448406 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 448406 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1938 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 446468 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 329425 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 133449 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 627 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 211389 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 99324 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 444789 | TotalExcessDistriCarryover |
| Qualifying Distributions | 448406 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 329425 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 118981 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 563770 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 133449 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 430321 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 627 | ExcessFromYear3 |
| Excess From Year2 | 211389 | ExcessFromYear2 |
| Excess From Year1 | 99324 | ExcessFromYear1 |
| Excess From Current Year | 118981 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | EDUCATIONAL | $100,000 |
| JAMESTOWN YORKTOWN FOUNDATION INC | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | EDUCATIONAL | $100,000 |
| WILLIAM & MARY LAW SCHOOL | |||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | EDUCATIONAL | $100,000 |
| RITA WELCH LEARNING CENTER | |||||||
| PO BOX 8795 | WILLIAMSBURG | VT | 23187 | NONE | PUBLIC | EDUCATIONAL | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 420000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $133,823 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,054 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $167,603 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $306,480 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 306480 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $6,845 | Amount |
| Net Investment Income | 3423 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3422 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (271 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | 138252 | 121421 |
| RS INVT TR EMERGING MKT FUND | 206463 | 236253 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | 137747 | 134858 |
| TEMPLETON DEVELOPING MKTS TR | 291833 | 262881 |
| AAR CORP | 8280 | 5636 |
| AARONS INC | 4110 | 6190 |
| ACTUANT CORP | 3105 | 3653 |
| ADTRAN INC | 1011 | 1025 |
| ALIGN TECH INC | 2181 | 2539 |
| ALKERMES PLC | 793 | 903 |
| AMC NETWORKS INC | 2068 | 2180 |
| AMCOL INTL CORP | 6545 | 5102 |
| AMEDISYS INC. | 5620 | 1560 |
| AMERICAN CAMPUS COMMUNITIES | 949 | 1007 |
| AMERICAN PUBLIC EDUCATION INC | 2286 | 2597 |
| AMERIGROUP CORP | 4505 | 8626 |
| ANCESTRY.COM INC | 2450 | 1768 |
| ANN INC | 2289 | 3147 |
| ARRIS GROUP INC. | 3955 | 5140 |
| ARUBA NETWORKS INC | 755 | 1389 |
| ASTORIA FINACIAL CORP | 4513 | 3124 |
| AURICO GOLD INC | 2039 | 1682 |
| BARNES GROUP INC | 3056 | 3592 |
| BERRY PETRO CO | 1400 | 1387 |
| BRISTOW GROUP INC | 5022 | 6872 |
| BROADSOFT INC | 1426 | 1691 |
| BRUKER CORPORATION | 1589 | 1441 |
| BRUNSWICK CORP | 2410 | 1860 |
| CABOT MICROELECTRONICS | 4817 | 4725 |
| CABOT OIL & GAS | 3682 | 16622 |
| CADENCE DESIGN SYSTEMS INC | 2403 | 3370 |
| CANTEL MEDICAL CORP | 1559 | 2625 |
| CASH AMERICA INTERNATIONAL INC. | 6122 | 7414 |
| CATALYST HEALTH SOLUTION | 2181 | 2912 |
| CEIPHEID INC | 1101 | 998 |
| CHECKPOINT SYSTEMS | 5360 | 3391 |
| CHEESECAKE FACTORY INC | 2285 | 2935 |
| CHILDRENS PLACE RETAIL STORES | 1657 | 2550 |
| CIENA CORP | 2090 | 1186 |
| CLARCOR, INC. | 1004 | 1450 |
| CLEAN HARBORS INC | 2210 | 4142 |
| COGENT COMMUNICATIONS | 1273 | 1503 |
| COGNEX CORP | 2073 | 2398 |
| COHEN & STEERS INC | 1612 | 1705 |
| COMPLETE PRODUCTION SVCS | 1846 | 2047 |
| COMSCORE INC | 3318 | 2841 |
| CONCUR TECHNOLOGIES, INC. | 2064 | 2692 |
| CORE LABORATORIES INC | 4106 | 12535 |
| CORNERSTONE ONDEMAND INC | 1684 | 1696 |
| COSTAR GROUP INC | 2457 | 2669 |
| COVANCE INC. | 3450 | 3978 |
| CUBIST PHARMACEUTICALS | 1808 | 3051 |
| CYTEC IND INC | 2257 | 2188 |
| DANA HOLDING CORP | 2612 | 3074 |
| DELPHI FINANCIAL CORP | 3508 | 8196 |
| DIGITAL RIVER INC. | 5164 | 2223 |
| DRIL-QUIP INC. | 2166 | 1975 |
| DSW INC | 2516 | 2476 |
| EATON VANCE CORP | 4516 | 4137 |
| ENDURANCE SPECIALTY HLDG | 1839 | 1836 |
| ENERGY XXI BERMUDA LTD | 2563 | 2678 |
| ENERSYS INC | 4634 | 5454 |
| ESTERLINE TECHNOLOGIES | 2608 | 2687 |
| ETHAN ALLEN INTERIORS | 1232 | 1423 |
| EXPRESS INC | 2476 | 2353 |
| FINISAR CORP | 968 | 1457 |
| FIRST CASH FINANCIAL SERVICES INC | 2028 | 1614 |
| FIRST POTOMAC REALTY | 3466 | 3471 |
| FLIR SYSTEMS INC. | 4625 | 7346 |
| FORTINET INC | 2476 | 2617 |
| FRANKLIN ELECTRIC INC | 5012 | 5140 |
| FRESH MARKET INC | 2108 | 2115 |
| GENESEE & WYOMING INC | 1991 | 3453 |
| GEO GROUP, INC. | 2923 | 1826 |
| GLOBAL PAYMENTS, INC. | 3857 | 7249 |
| GRAFTECH INTERNATIONAL | 2530 | 2280 |
| HARSCO CORPORATION | 4077 | 3272 |
| HEALTHSOUTH CORP | 2893 | 2156 |
| HEALTHWAYS, INC. | 4756 | 1084 |
| HELEN OF TROY LIMITED | 4391 | 4666 |
| HEXCEL CORP | 5270 | 7190 |
| HMS HLDGS CORP | 2747 | 3422 |
| HUB GROUP INC | 3283 | 3016 |
| INCYTE CORP | 992 | 961 |
| INPHI CORP | 2866 | 1878 |
| INSULET CORP | 1428 | 2712 |
| INTERVAL LEISURE GROUP | 2612 | 2708 |
| ITC HOLDING CORP | 2446 | 3566 |
| ITRON INC. | 4504 | 3255 |
| JACK HENRY & ASSOC INC | 2477 | 2622 |
| JEFFRIES GROUP | 3848 | 2736 |
| JONES LANG LASALLE INC | 2104 | 2022 |
| KEY ENERGY GROUP INC | 2940 | 3450 |
| KODIAK OIL & GAS CORP | 1383 | 1957 |
| LIFE TIME FITNESS INC. | 6489 | 10893 |
| LIFEPOINT HOSPITALS INC | 1426 | 1449 |
| LOGMEIN INC | 2736 | 3354 |
| LUFKIN INDS INC | 4556 | 6866 |
| MAKO SURGICAL CORP | 1027 | 2042 |
| MEDICAL PROPERTIES TRUST | 3731 | 4935 |
| MEDICIS PHARMACEUTICAL CORP | 1950 | 2926 |
| MEDIDATA SOLUTIONS INC | 2103 | 2697 |
| MEDNAX INC | 5822 | 7489 |
| MELLANOX TECHONOLGY LTD | 681 | 2957 |
| MERITAGE HOMES CORP | 4949 | 3154 |
| MOOG INC. | 3302 | 4964 |
| NICE SYSTEMS LTD | 2916 | 3066 |
| NORTHERN OIL AND GAS INC | 1623 | 1703 |
| NORTHWEST BANCSHARES INC | 2970 | 3048 |
| NOVELLUS SYSTEM INC | 2218 | 3716 |
| ONEOK INC. | 2842 | 8669 |
| ONYX PHARMACEUTICALS INC | 1393 | 1450 |
| OPENTABLE INC | 2061 | 1956 |
| OPTIMER PHARMACEUTICALS | 1656 | 1983 |
| PAREXEL INTL CORP | 1105 | 1659 |
| PATRIOT COAL CORP | 2227 | 1084 |
| PROTECTIVE LIFE CORP | 3136 | 5617 |
| PVH CORP | 6464 | 9375 |
| QLIK TECHNOLOGIES INC | 2119 | 2323 |
| QUICKSILVER RESOURCES INC | 2428 | 1376 |
| RAYMOND JAMES FINANCIAL | 5348 | 6533 |
| RBC BEARINGS CORP | 2652 | 3670 |
| REALPAGE INC | 2574 | 2325 |
| REINSURANCE GROUP OF AMERICA | 3196 | 5957 |
| FR MICRO DEVICES INC | 3171 | 2317 |
| ROCKWOOD HOLDINGS INC | 1837 | 2323 |
| ROSETTA RESOURCES INC | 1705 | 2088 |
| SALIX PHARMACEUTICALS LTD | 1169 | 1483 |
| SBA COMMUNICATIONS CORP | 2422 | 4511 |
| SCOTTS MIRACLE GRO | 4606 | 5229 |
| SEATTLE GENETICS INC | 1080 | 969 |
| SHUTTERFLY INC | 1209 | 1297 |
| SIGNATURE BANK NEW YORK | 2302 | 3239 |
| SILGAN HOLDINGS, INC. | 2812 | 3632 |
| SIRONA DENTAL SYSTEMS | 1447 | 2026 |
| SIX FLAGS ENTERTAINMENT CORP | 3233 | 3835 |
| SNAP-ON INC. | 3205 | 4657 |
| SODASTREAM INTERNATIONAL | 1849 | 1504 |
| SOLARWINDS INC | 1737 | 2040 |
| SOLUTIA INC | 3316 | 2765 |
| SOTHEBY'S | 1707 | 1502 |
| SOUTH JERSEY IND INC | 5023 | 7044 |
| STATE AUTO FINANCIAL CORP | 4164 | 1835 |
| STONE ENERGY CORP | 2254 | 2559 |
| SWIFT ENERGY CO | 6454 | 6509 |
| TALEO CORP | 1453 | 3134 |
| TELEDYNE TECHNOLOGIES | 4212 | 5375 |
| TENET HEALTHCARE CORP | 1240 | 1436 |
| TETRA TECH INC | 3059 | 2807 |
| TEXAS CAPITAL BANCSHARES | 1625 | 1928 |
| THE HAIN CELESTRIAL GROUP | 2043 | 3373 |
| THORATEC CORPORATION | 1707 | 2047 |
| TIMKEN COMPANY | 4656 | 6271 |
| TRUSTMARK CORP | 4016 | 5125 |
| ULTIMATE SOFTWARE GROUP INC | 1807 | 3126 |
| UNITED BANKSHARES INC. | 4295 | 4241 |
| UNITED FIRE & CASUALTY | 3067 | 2664 |
| UNITED NATURAL FOODS INC | 3029 | 3361 |
| UNITED RENTALS INC | 3412 | 3723 |
| URS CORP | 5605 | 3582 |
| VALSPAR CORP | 4720 | 7015 |
| VERA BRADLEY INC | 1650 | 1516 |
| VIROPHARMA INC | 1184 | 1808 |
| VISTAPRINT LTD | 2948 | 2448 |
| VITAMIN SHOPPE INC | 2741 | 3270 |
| VOLCANO CORP | 2038 | 1618 |
| WARNACO GROUP INC | 1975 | 1801 |
| WASTE CONNECTIONS INC. | 1976 | 3215 |
| WGL HOLDINGS INC. | 4701 | 6943 |
| WOODWARD GOVERNOR CO | 1722 | 3356 |
| WRIGHT EXPRESS CORP | 2359 | 3420 |
| WRIGHT MEDICAL GROUP INC | 1103 | 1287 |
| BLAIR WILLIAM FUNDS | 196484 | 198134 |
| COHEN & STEERS REALTY SHARES INC. | 76589 | 132083 |
| DODGE & COX INTL STK FUND | 222975 | 203899 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 135942 | 129626 |
| JANUS INVT FD MID CAP VALUE FD | 229116 | 217409 |
| JP MORGAN CORE BOND FUND | 446992 | 472089 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | 144132 | 137695 |
| PIMCO PAC INVT MGMT TOTAL RETURN | 599520 | 626472 |
| T ROWE PRICE MID CAP GROWTH FUND | 198731 | 208915 |
| ABBOTT LABORATORIES | 9970 | 12596 |
| AIR PRODUCTS & CHEMICALS INC | 5920 | 5452 |
| ALTRIA GROUP INC. | 7611 | 15003 |
| AMERICAN EXPRESS COMPANY | 2443 | 2736 |
| APACHE CORP | 6325 | 4529 |
| APPLE INC. | 8643 | 31995 |
| ARCOS DORADOS HOLDINGS INC | 3035 | 2833 |
| AUTOMATIC DATA PROCESSING | 5569 | 7453 |
| BECTON & DICKINSON | 3088 | 3362 |
| BLACKROCK INC | 2614 | 2852 |
| CATEPILLAR INC. | 7227 | 10691 |
| CHEVRON CORPORATION | 14081 | 23302 |
| COCA-COLA COMPANY | 18794 | 24489 |
| CONOCOPHILLIPS | 12223 | 20404 |
| DISNEY WALT CO | 4834 | 5100 |
| EXXON MOBIL CORP | 19102 | 34836 |
| FRANKLIN RESOURCES INC. | 4703 | 4611 |
| FREEPORT MCMORAN COPPER | 9556 | 7763 |
| GENERAL ELECTRIC COMPANY | 14574 | 8149 |
| GENERAL DYNAMICS CORP | 8187 | 5910 |
| GREEN MOUNTAIN COFFEE ROASTER INC | 3569 | 2332 |
| HSBC HOLDINGS PLC | 9216 | 4229 |
| INTEL CORP | 11770 | 10912 |
| INTERNATIONAL BUSINESS MACHINE CORP | 10453 | 14710 |
| INTUITIVE SURGICAL INC. | 2964 | 7408 |
| JOHNSON & JOHNSON | 14420 | 17248 |
| JP MORGAN CHASE & CO | 9348 | 9177 |
| KRAFT FOODS INC | 5284 | 6202 |
| LAUDER ESTEE COS INC. | 3633 | 11569 |
| MCDONALDS CORP | 13863 | 24180 |
| MCGRAW-HILL COMPANIES | 4430 | 6341 |
| MEDTRONIC INC. | 4428 | 3519 |
| MERCK & CO, INC. | 9410 | 8445 |
| NESTLE S A REG | 9976 | 18352 |
| NEWS CORP INC. | 4923 | 5941 |
| NOVO NORDISK | 6443 | 10950 |
| OCCIDENTAL PETE CORP | 11507 | 15554 |
| PEPSICO INCORPORATED | 10076 | 13071 |
| PHILIP MORRIS INTERNATIONAL INC. | 17831 | 39554 |
| PRAXAIR INC. | 6092 | 9835 |
| PROCTOR & GAMBLE CO. | 11612 | 15543 |
| QUALCOMM INC. | 5622 | 7002 |
| RIO TINTO PLC | 8323 | 6115 |
| ROCHE HOLDINGS LTD | 7263 | 6978 |
| ROYAL DUTCH SHELL PLC | 11053 | 15641 |
| TARGET CORP | 10177 | 11524 |
| TEXAS INSTRUMENTS | 9028 | 8151 |
| TIME WARNER CABLE | 2889 | 2797 |
| TOTAL SA SPONS | 15891 | 14975 |
| UNITED TECHNOLOGIES CORP | 10129 | 10233 |
| WAL-MART STORES INC. | 8528 | 10099 |
| WALGREEN COMPANY | 12885 | 11472 |
| AGILENT TECH | 7665 | 10479 |
| AMERICAN EXPRESS COMPANY | 28831 | 36604 |
| AMERIPRISE FINANCIAL | 4825 | 6999 |
| BANK NEW YORK MELLON CORP | 39417 | 26002 |
| BAXTER INTERNATIONAL INC | 4491 | 4998 |
| BECTON & DICKINSON | 6052 | 6725 |
| BED BATH & BEYOND INC. | 9341 | 15942 |
| BERKSHIRE HATHAWAY INC. | 17204 | 21898 |
| CANADIAN NATURAL RESOURCES LTD | 18588 | 20441 |
| COCA-COLA COMPANY | 7952 | 10496 |
| COSTCO WHSL COPR | 20357 | 39244 |
| CVS CAREMARK CORP | 26968 | 35152 |
| DEVON ENERGY CORP | 9571 | 17112 |
| DIAGEO PLC | 8365 | 13812 |
| DISNEY WALT CO | 5848 | 6750 |
| EOG RESOURCES INC. | 7719 | 27090 |
| EXPRESS SCRIPTS INC. | 11299 | 11619 |
| GOOGLE INC. | 8763 | 13564 |
| GRUPO TELEVISTA | 3534 | 5455 |
| HARLEY DAVIDSON INC. | 12987 | 11933 |
| HEWLETT-PACKARD COMPANY | 6643 | 4869 |
| IRON MTN INC PA | 9953 | 14938 |
| JOHNSON & JOHNSON | 18417 | 20461 |
| KRAFT FOODS INC | 5344 | 6538 |
| LOCKHEED MARTIN CORP | 4639 | 5339 |
| LOEWS CORPORATION | 10936 | 21536 |
| MERCK & CO, INC. | 16853 | 26013 |
| MICROSOFT CORP | 6534 | 6075 |
| MONSANTO CO | 9630 | 10160 |
| OCCIDENTAL PETE CORP | 9343 | 37293 |
| PFIZER INC | 6459 | 7747 |
| PHILIP MORRIS | 4299 | 12007 |
| PROGRESSIVE CORP | 18579 | 17501 |
| SEALED AIR CORP | 15494 | 10584 |
| TEXAS INSTRUMENTS INC. | 9003 | 11499 |
| TRANSATLANTIC HOLDINGS | 10855 | 8866 |
| TRANSOCEAN LTD | 7150 | 3455 |
| WELLS FARGO COMPANY | 24653 | 36379 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| GRAHAM ALTERNATIVE INVESTMENT FUND | AT COST | 202249 | 203123 |
| ASGI MULTI STRATEGY ACCREDITED FUND | AT COST | 434647 | 455692 |
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | 190987 | 191702 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DISTRIBUTION RECEIVABLE ASGI MULTISTRATEGY | Description |
| EOY Book Value | 450000 | EOYBookValue |
| EOYFMV | 450000 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED LOSS MULTI STRATEGY | $38,855 |
| UNREALIZED LOSS ON GRAHAM ALTERNATIVE INVESTMENT FUND | $42,076 |
| UNREALIZED LOSS ON ABBEY CAPTIAL MULTI MANAGER FUND | $95 |
| NONDEDUCTIBLE ITEMS MULTI STRATEGY | $77 |
| BROKER ADJUSTMENT TO COST | $222 |
| BOOK/TAX DIFFERENCE - CAPITAL GAINS | $62 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MEMBERSHIPS | 695 | 348 | 347 |
| INSURANCE | 1250 | 625 | 625 |
| MULTI-STRATEGY K-1 | 34855 | 31964 | 0 |
| ABBEY CAPITAL K-1 | 2634 | 2634 | 0 |
| PENALTIES | 62 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ASGI MULTI-STRATEGY | 5087 | 5087 | 5087 |
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | -50 | -50 | -50 |
| INVESTMENT STATEMENTS | 17 | 17 | 17 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MENTOR INVESTMENT ADVISORY FEES | Category |
| Amount | $58,550 | Amount |
| Net Investment Income | 58550 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAXES AND LICENSES | $25 | 13 | 12 |
| FOREIGN TAXES PAID | $3,067 | 3067 | 0 |
| 2010 EXCISE TAX | $1,949 | 0 | 0 |
| 2011 EXCISE TAX | $1,930 | 0 | 0 |
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