MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MIKE AND LESLIE LOWREY FOUNDATION (EIN 20-5509324)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-03-30
- IRS object ID
- 201240909349100109
- Schema version
- 2010v3.2
- 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
- Amortization Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-30T12:19:26-07:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Newton Newton Downs & Blair PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6750 West Loop S Ste 600 | AddressLine1 |
| City | Bellaire | City |
| State | TX | State |
| ZIP Code | 774014116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205509324 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mike and Leslie Lowrey Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIKE | NameControl |
| Phone | 9792973157 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Teakwood St | AddressLine1 |
| City | Lake Jackson | City |
| State | TX | State |
| ZIP Code | 77566 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | James M Lowrey | Name |
| Title | President | Title |
| Date Signed | 2012-03-30 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W Edgar Blair | Name |
| Phone | 7136661040 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 5264211 | 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 | 174 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 174 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 174 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 163806 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 163806 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 163806 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 180799 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1516120 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 180799 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 8525 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 344779 | TotalRevenueAndExpenses |
| Total Net Investment Income | 344779 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 172505 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 9340 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9340 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 3456 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3456 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 26966 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 26966 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 39762 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39762 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 260000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 260000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 299762 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39762 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 260000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 45017 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 305017 | NetInvestmentIncome |
| Adjusted Net Income | 172505 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 9542 | CashBOY |
| Cash EOY | 18745 | CashEOY |
| Cash EOYFMV | 18745 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 93432 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 83998 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 83998 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 175000 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 198305 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 202299 | InvestmentsGovtObligEOYFMV |
| Investments Other BOY | 4902201 | InvestmentsOtherBOY |
| Investments Other EOY | 4924373 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4956863 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2535 | OtherAssetsBOY |
| Other Assets EOY | 2306 | OtherAssetsEOY |
| Other Assets EOYFMV | 2306 | OtherAssetsEOYFMV |
| Total Assets BOY | 5182710 | TotalAssetsBOY |
| Total Assets EOY | 5227727 | TotalAssetsEOY |
| Total Assets EOYFMV | 5264211 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 5182710 | UnrestrictedBOY |
| Unrestricted EOY | 5227727 | UnrestrictedEOY |
| Total Net Assets BOY | 5182710 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5227727 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5182710 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5227727 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5182710 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 45017 | ExcessOfRevenueOverExpenses |
| Subtotal | 5227727 | Subtotal |
| Total Net Assets Fund Balances EOY | 5227727 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset |
|---|---|
| 52259 | |
| Capital Gain Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 180799 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 8525 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | true | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6100 | InvestmentIncomeExciseTax |
| Subtotal | 6100 | Subtotal |
| Tax Based On Investment Income | 6100 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 5000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 105 | PenaltyForUnderpayment |
| Tax Due | 1205 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James M Lowrey | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9792973157 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Teakwood St | AddressLine1 |
| City | Lake Jackson | City |
| State | TX | State |
| ZIP Code | 775663214 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | 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 |
|---|---|---|---|---|---|---|
| James F Brown Jr | ||||||
| 221 Dewberry Dr | Lake Jackson | TX | 77566 | Director | 0.00 | 0 |
| Jennifer Michele Wehrly | ||||||
| 167 Indian Warrior Trail | Lake Jackson | TX | 77566 | VP | 0.00 | 0 |
| Leslie A Lowrey | ||||||
| 206 Teakwood St | Lake Jackson | TX | 775663214 | Secretary | 0.00 | 0 |
| James M Lowrey | ||||||
| 206 Teakwood St | Lake Jackson | TX | 775663214 | Pres & CEO | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5992788 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6812 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5999600 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 5999600 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 89994 | CashDeemedCharitable |
| Net Noncharitable Assets | 5909606 | NetNoncharitableAssets |
| Minimum Investment Return | 295480 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 295480 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6100 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 3456 | IncomeTaxForThisYear |
| Total Tax | 9556 | TotalTax |
| Distributable Amount Before Adj | 285924 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 285924 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 285924 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 260000 | ExpensesAndContributions |
| Qualifying Distributions | 260000 | QualifyingDistributions |
| Adj Qualifying Distributions | 260000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 285924 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 251333 | UndistributedIncomePriorYear |
| Qualifying Distributions | 260000 | QualifyingDistributions |
| Applied To Year1 | 251333 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8667 | AppliedToCurrentYear |
| Undistributed Income CY | 277257 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | James M Lowrey | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | Community Foundation of Brazoria Co | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 W Myrtle St | AddressLine1 |
| City | Angleton | City |
| State | TX | State |
| ZIP Code | 77515 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationship |
| Recipient Foundation Status | N/A | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | To help the local community oundation carry out its nonprofit purpose. | PurposeOfGrantOrContribution |
| Amount | $260,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 260000 | 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 | $174 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $163,806 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,259 | ExclusionAmount |
| Related Or Exempt Function Income | 128540 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $216,239 | ExclusionAmount |
| Related Or Exempt Function Income | 128540 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 344779 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | Category |
| Amount | $9,340 | Amount |
| Net Investment Income | 9340 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Amortization Schedule AmortizationSchedule
Amortization Amortization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Amortized Expenses | Organization Costs | DescriptionOfAmortizedExpenses |
| Date Acquired Completed Expended | 2006-11-01 | DateAcquiredCompletedExpended |
| Amount Amortized | 3432 | AmountAmortized |
| Deduction For Prior Years | 897 | DeductionForPriorYears |
| Amortization Period | 15.0000 | AmortizationPeriod |
| Current Year Amortization | 229 | CurrentYearAmortization |
| Total Amount Of Amortization | 1126 | TotalAmountOfAmortization |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 98154 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 102183 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 100151 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 100116 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (25 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Royce Low Priced Stock Fd-Serv CL | AT COST | 150000 | 112793 |
| T Rowe Price Mid Cap Growth | AT COST | 141477 | 123974 |
| Fidelity Capital & Income | AT COST | 313213 | 268304 |
| Vanguard Inflation Protected SECS | AT COST | 429220 | 480798 |
| Thornburg Intl Value CL A | AT COST | 171156 | 171418 |
| Templeton Global Bond Class A | AT COST | 630599 | 610356 |
| T Rowe Price Latin America Fund | AT COST | 90527 | 71418 |
| Pimco Total Return Fund Class R | AT COST | 635097 | 631658 |
| Oppenheimer Dev Markets FD Class A | AT COST | 150832 | 172038 |
| Mutual Series Global Discovery Class A | AT COST | 340407 | 321857 |
| Matthews India Fund | AT COST | 90245 | 76759 |
| Keeley Small Cap Value Class A | AT COST | 10899 | 12216 |
| Columbia Seligman Com & Info CL A | AT COST | 50000 | 57364 |
| Vanguard ST Investmt Grade Adm Fund 539 | AT COST | 98452 | 101992 |
| Vanguard HY Corp. Adm Sh Fund 529 | AT COST | 100000 | 103214 |
| Perkins Mid Cap Value Fund Class J | AT COST | 150180 | 163988 |
| Hussman Strategic Total Return | AT COST | ||
| Harbor High Yield Investor Fund | AT COST | ||
| First Eagle Overseas Class A | AT COST | 265063 | 293673 |
| Fairholme Fund | AT COST | 124801 | 107124 |
| FPA Cresent Instl | AT COST | 423470 | 453792 |
| Brandywine Blue | AT COST | ||
| Blackrock US Opport. CL A | AT COST | 152590 | 168491 |
| Amana Mutual Fund Trust Growth | AT COST | 200162 | 229608 |
| Amana Mutual Trust Fund Income | AT COST | 205983 | 224028 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Net Intangible Assets | Description |
| BOY Book Value | 2535 | BOYBookValue |
| EOY Book Value | 2306 | EOYBookValue |
| EOYFMV | 2306 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TGB #5707 Bank Charges | 283 | 283 |
| Fidelity account charges | 26454 | 26454 |
| Amortization | 229 | 229 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2009 Form 990 - Tax on Inv Income | Category |
| Amount | $3,456 | Amount |
| Net Investment Income | 3456 | NetInvestmentIncome |
Comments