BETA

THE MIDVALE FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
THE MIDVALE FOUNDATION (EIN 20-8678873)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-05-02
IRS object ID
201241309349101754
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)
Timestamp2012-05-02T15:56:34-00:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line155 Walls DriveAddressLine1
CityFairfieldCity
StateCTState
ZIP Code06824ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN208678873EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1The Midvale FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlMIDVNameControl
Phone8008391754Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMoira H HintsaName
TitlePresidentTitle
Date Signed2012-05-02DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJeffrey D HaskellName
Phone8008391754Phone
Date Prepared2012-05-02DatePrepared
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 EOY3763270FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss109886DividendsRevAndExpnss
Dividends Net Invst Incm109886DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-36943NetGainSaleAssetsRevAndExpnss
Gross Sales Price1029229GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses72943TotalRevenueAndExpenses
Total Net Investment Income109886TotalNetInvestmentIncome
Other Prof Fees Rev And Expnss30404OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm30404OtherProfFeesNetInvstIncm
Taxes Rev And Expnss973TaxesRevAndExpnss
Taxes Net Invst Incm573TaxesNetInvstIncm
Other Expenses Rev And Expnss19914OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm67OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps19847OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss51291TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm31044TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps19847TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss169880ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps169880ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss221171TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm31044TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps189727TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-148228ExcessOfRevenueOverExpenses
Net Investment Income78842NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY37834SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY149113SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV149113SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY99766InvestmentsGovtObligBOY
Investments Corp Stock BOY2759637InvestmentsCorpStockBOY
Investments Corp Stock EOY2626396InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV2849167InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY765298InvestmentsCorpBondsBOY
Investments Corp Bonds EOY738798InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV764990InvestmentsCorpBondsEOYFMV
Total Assets BOY3662535TotalAssetsBOY
Total Assets EOY3514307TotalAssetsEOY
Total Assets EOYFMV3763270TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Retained Earnings BOY3662535RetainedEarningsBOY
Retained Earnings EOY3514307RetainedEarningsEOY
Total Net Assets BOY3662535TotalNetAssetsBOY
Total Net Assets EOY3514307TotalNetAssetsEOY
Total Liabilities Net Assets BOY3662535TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY3514307TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY3662535TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-148228ExcessOfRevenueOverExpenses
Subtotal3514307Subtotal
Total Net Assets Fund Balances EOY3514307TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

FieldValueIRS element (for citing)
Description Of AssetPublicly-traded SecuritiesDescriptionOfAsset
Gross Sales Price1029229GrossSalesPrice
Cost Or Other Basis1055099CostOrOtherBasis
Gain Or Loss-25870GainOrLoss
Gains Minus Excess Or Losses-25870GainsMinusExcessOrLosses
FieldValueIRS element (for citing)
Capital Gain Net Income-25870CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1178549QualifyingDistributionsYear1
Noncharitable Assets Year13804097NoncharitableAssetsYear1
Distribution Ratio Year1000.046936DistributionRatioYear1
Qualifying Distributions Year2139249QualifyingDistributionsYear2
Noncharitable Assets Year23524413NoncharitableAssetsYear2
Distribution Ratio Year2000.039510DistributionRatioYear2
Qualifying Distributions Year396610QualifyingDistributionsYear3
Noncharitable Assets Year33840675NoncharitableAssetsYear3
Distribution Ratio Year3000.025154DistributionRatioYear3
Qualifying Distributions Year412627QualifyingDistributionsYear4
Noncharitable Assets Year43226353NoncharitableAssetsYear4
Distribution Ratio Year4000.003914DistributionRatioYear4
Total Distribution Ratio000.115514TotalDistributionRatio
Average Distribution Ratio000.028879AverageDistributionRatio
Net Noncharitable Assets3913461NetNoncharitableAssets
Adjusted Noncharitable Assets113017AdjustedNoncharitableAssets
One Percent Net Investment Income788OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One113805AdjNonchrtblAssetsAndOnePct
Qualifying Distributions189727QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax788InvestmentIncomeExciseTax
Subtotal788Subtotal
Tax Based On Investment Income788TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment1022EstTaxPaymentsAndOverpayment
Total Credits And Payments1022TotalCreditsAndPayments
Tax Paid Original Return1022TaxPaidOriginalReturn
Form2220 AttachedXForm2220Attached
Overpayment234Overpayment
Amount Credited To Next Year234AmountCreditedToNextYear

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
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 Line1Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number8008391754BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
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 PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncometrueProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

FieldValueIRS element (for citing)
Person NameMoira HintsaPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
CityWilmingtonCity
StateDEState
ZIP Code19809ZIPCode
FieldValueIRS element (for citing)
TitlePresident / Director / SecretaryTitle
Avg Hours Per Wk Devoted To Position001.00AvgHoursPerWkDevotedToPosition
Compensation0Compensation
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities3910202AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances62855AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets3973057TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets3973057AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable59596CashDeemedCharitable
Net Noncharitable Assets3913461NetNoncharitableAssets
Minimum Investment Return195673MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return195673MinimumInvestmentReturn
Tax Based On Investment Income788TaxBasedOnInvestmentIncome
Total Tax788TotalTax
Distributable Amount Before Adj194885DistributableAmountBeforeAdj
Distributable Amount Before Ded194885DistributableAmountBeforeDed
Distributable Amount As Adjusted194885DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions189727ExpensesAndContributions
Qualifying Distributions189727QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm788OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions188939AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted194885DistributableAmountAsAdjusted
Undistributed Income Prior Year185923UndistributedIncomePriorYear
Qualifying Distributions189727QualifyingDistributions
Applied To Year1185923AppliedToYear1
Applied To Current Year3804AppliedToCurrentYear
Undistributed Income CY191081UndistributedIncomeCY

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
BUILDERS BEYOND BORDERS
8 WILLARD RDNORWALKCT06851N/A509(a)(2)General Unrestricted$2,000
CONNECTICUT HOSPICE INC
100 DOUBLE BEACH RDBRANFORDCT06405N/A509(a)(1)General Unrestricted$1,000
CORNELL DAILY SUN ALUMNI ASSOCIATIO
401 E STATE ST STE 500ITHACANY14850N/A509(a)(2)General Unrestricted$1,000
CORNELL UNIVERSITY
PO BOX 223623PITTSBURGHPA15251N/A509(a)(1)General Unrestricted$72,500
GREENS FARMS ACADEMY INC
PO BOX 998GREENS FARMSCT06838N/A509(a)(1)General Unrestricted$73,000
HOMES WITH HOPE INC
49 RICHMONDVILLE AVE STE 112WESTPORTCT06880N/A509(a)(1)General Unrestricted$9,000
HORIZONS AT GREENS FARMS ACADEMY
35 BEACHSIDE AVEGREEN FARMSCT06436N/A509(a)(1)General Unrestricted$1,000
INNOVATIONS FOR POVERTY ACTION
101 WHITNEY AVENEW HAVENCT06510N/A509(a)(1)General Unrestricted$500
NARROW RIVER PRESERVATION ASSOCIATI
PO BOX 8SAUNDERSTOWNRI02874N/A509(a)(2)General Unrestricted$930
PARTNERS IN HEALTH A NONPROFIT CORP
888 COMMONWEALTH AVE 3RD FLBOSTONMA02215N/A509(a)(1)General Unrestricted$7,950
WORLD LEARNING INC
PO BOX 676BRATTLEBOROVT05302N/A509(a)(1)General Unrestricted$1,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year169880TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$109,886ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$36,943ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$72,943ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA72943TotalPartXVIA

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

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (19 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
ALCOA INC NOTE - 6.000 - 01/15/2012 ALC011512 1000000.00%955810010
BARCLAYS BANK-4.25-6/24/18 BAR42562418 2500000.00%2500023505
BARCLAYS BK- 3.75- 12/13/2017 BK3751213 2500000.00%2500023178
BELLSOUTH CORP - 4.750 - 11/15/2012 079860AJ1 5000000.00%5090851621
CATERPILLAR FINL SVCS - 6.125 - 02/17/2014 14912L4F5 5000000.00%5027155359
CITIGROUP INC SUB NT - 5.000 - 09/15/2014 172967CQ2 2500000.00%2377424851
CONCOPHILLIPS NOTES 04.75000 02/01/2014 20825CAS3 5000000.00%5101754054
DIAGEO CAP PLC GTD NT 5.20000 01/30/2013 25243YAL3 5000000.00%5127252360
GE CAPITAL CORP NOTE - 5.500 - 02/15/2015 GE021515 2500000.00%2500026145
HEWLETT-PACKARD CO - 4.250 - 02/24/2012 428236AU7 5000000.00%5120450225
HSBC FINANCIAL CORP 4 1/15/15 HSBC011515 2500000.00%2500024458
JOHN DEERE CAPITAL CORP SR UNSEC MTN 4.5 04/03/13 24422EQQ5 5000000.00%4940252387
KRAFT FOODS NOTE - 6.250 - 06/01/2012 KT6256112 2500000.00%2588325545
MEDTRONIC INC - 4.500 - 03/15/2014 585055AP1 5000000.00%5035153859
MORGAN STANLEY MTN 04.00 07/30/2020 61745EZ61 2500000.00%2475023888
ORACLE CORP - 5.250 - 01/15/2016 68402LAC8 5000000.00%5081457604
PROTECTIVE LIFE SECD TR NT - 5.450 - 09/28/2012 PLST545 7500000.00%7487277009
PRUDENTIAL INC. - 4.750 - 09/17/2015 74432QBJ3 2500000.00%2500126397
VERIZON GLOBAL FDG CORP NT 4.375 06/01/2013 92344GAV8 5000000.00%4972152535

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (107 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
275 shares of 3M CO MMM2503222476
450 shares of ACCENTURE PLC ACN1428223954
300 shares of AIR PRODS CHEM INC. APD2634525557
500 shares of AMGEN INC AMGN2613032105
150 shares of APPLE INC. AAPL3119760749
1000 shares of BAC CAP TR III 7.0032 DUE 08/15/32 BAC-PX1224320740
30 shares of BANK OF AMERICA CORP 7.250 CONV PFD SER L BAC-PL1254223580
500 shares of BAXTER INTERNATIONAL INC. BAX2688024740
650 shares of CARDINAL HEALTH INC. CAH2187326397
700 shares of CELANESE CORPORATION CE2451630989
700 shares of CHEVRONTEXACO CORP CVX5805674479
750 shares of CISCO SYSTEMS INC CSCO2086513560
200 shares of COACH INC COH1098012208
750 shares of CONSTELLATION BRANDS INC STZ1487115503
650 shares of COSTCO WHOLESALE CORP NEW COST4018554157
650 shares of COVIDIEN LTD COV2619929257
1950 shares of CSX CORP CSX2792441067
1250 shares of CVS CAREMARK CORP. CVS4024350975
300 shares of DEERE CO DE1678123205
300 shares of DIAGEO PLC ADS DEO2411226226
1163 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX3928534017
400 shares of DOMINION RESOURCES INC D1937621232
4204 shares of DREYFUS EMERGING MARKETS FUND C DRPEX5402038086
800 shares of EATON CORP ETN3055034824
250 shares of ECOLAB INC ECL1238714453
600 shares of EMC CORP-MASS EMC1032512924
600 shares of EMERSON ELECTRIC CO. EMR2686827954
700 shares of EXXON MOBIL CORP XOM5328659331
509 shares of FIDELITY DIVERSIFIED INTERNATIONAL FUND FDIVX1124712993
4543 shares of FIDELITY FLOATING RATE HIGH INCOME FFRHX4500043799
250 shares of FISERV INC FISV1307314685
700 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX1737025753
1500 shares of GENERAL ELECTRIC CO GE2367826865
50 shares of GOOGLE INC CL A GOOG2080732295
250 shares of H.J. HEINZ COMPANY HNZ1220713510
2942 shares of HARBOR BOND FUND HABDX3412235858
400 shares of HEWLETT PACKARD CO HPQ1772310304
800 shares of HOME DEPOT INC. HD2524033632
600 shares of HONEYWELL INTERNATIONAL INC. HON3002632610
450 shares of HOSPIRA INC W/I HSP2421013667
800 shares of HSBC HLDGS PLC PERPETUAL SUB CAP SECS 8.125 PERPE HCS1894820600
2100 shares of INTEL CORP INTC4161750925
175 shares of INTERNATIONAL BUSINESS MACHINES IBM1908932179
750 shares of ISHARES MSCI CANADA INDEX FD EWC1797719950
500 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM1204418970
250 shares of ISHARES SP GLOBAL MXI1835514300
500 shares of ISHARES TR S P MIDCAP 400 INDEX FD IJH4288843805
600 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA4820329718
500 shares of JOHNSON JOHNSON JNJ3170532790
1000 shares of JOHNSON CONTROLS INC. JCI3084031260
1100 shares of JP MORGAN CHASE CO JPM4388636575
1600 shares of KRAFT FOODS INC KFT4724759775
200 shares of LABORATORY CORP AMER HLDGS LH1604417194
433 shares of MATTHEWS PACIFIC TIGER FUND MAPTX97548810
175 shares of MCDONALDS CORP MCD1508017558
450 shares of MEDTRONIC INC MDT2067017213
438 shares of MERIDIAN GROWTH FUND MERDX1568818248
800 shares of METLIFE INC PFD B - 6.500 MET-PB1915920384
500 shares of METLIFE INC. MET1449615590
950 shares of NABORS INDUSTRIES LTD NBR1568316473
500 shares of NOBLE CORPORATION NE1282215110
200 shares of NOVARTIS AG ADR NVS1286411434
125 shares of NOVO NORDISK A S NVO1557614408
300 shares of OCCIDENTAL PETE CORP OXY1875528110
750 shares of ORACLE CORP ORCL1592219238
1678 shares of PENNSYLVANIA MUTUAL FD, INVESTMENT CLASS PENNX1503318058
1000 shares of PEOPLES UNITED FINANCIAL, INC. PBCT1375912850
950 shares of PEPSICO INC PEP5707563032
550 shares of PETSMART INC. COM PETM1283928210
1100 shares of PFIZER INC. PFE2106923804
600 shares of PLAINS EXPL AND PRODCTN PXP1880322032
550 shares of POLYCOM, INC. PLCM144258965
1000 shares of POWERSHARES DYN BIOTECH GENO PBE1840620060
900 shares of PROCTER GAMBLE CO PG5645560038
350 shares of QUALCOMM INC QCOM1598719145
350 shares of RIVERBED TECHNOLOGY, INC. RVBD154988225
250 shares of ROVI CORP. ROVI140976145
500 shares of ROYAL CARRIBEAN CRUISE RCL1413612385
150 shares of SCHLUMBERGER LTD SLB1296910247
200 shares of SEMPRA ENERGY COM SRE941011000
250 shares of SOUTHWESTERN ENERGY SWN88277985
500 shares of STATE STREET CORPORATION STT2188620155
200 shares of STERICYCLE INC SRCL1092115584
1046 shares of T ROWE PRICE MID CAP VALUE TRMCX2000022374
2400 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM2580030984
900 shares of TARGET CORPORATION TGT4773146098
2518 shares of TEMPLETON GLOBAL BD TGBAX3500031147
250 shares of TERADATA CORPORATION TDC1235512128
500 shares of TEVA PHARMECEUTICAL SP ADR TEVA2206520180
400 shares of TEXTRON INC. TXT227567396
500 shares of THERMO FISHER SCIENTIFIC INC TMO1946922485
350 shares of TRAVELERS COMPANIES INC THE TRV1492020710
879 shares of UMB SCOUT INTERNATIONAL UMBWX3000024582
300 shares of UNDER ARMOUR INC UA2059621537
800 shares of UNILEVER N V N Y UN2437627496
350 shares of UNION PACIFIC UNP1819137079
800 shares of UNITED TECHNOLOGIES CORP UTX5527158471
2000 shares of UNUM CORP UNM4970042140
700 shares of VALE SA VALE2404515015
2200 shares of VANGUARD GNMA FUND VFIIX2202624358
4999 shares of VANGUARD SHORT-TERM CORPORATE FD ADMIRAL SHS VFSUX5279453194
800 shares of VERIZON COMMUNICATIONS VZ2607232096
1500 shares of VODAFONE GROUP PLC VOD3135342045
1350 shares of WELLS FARGO CO. WFC4228737206
800 shares of WELLS FARGO CAPITAL IX PFD - 5.625 - 04/08/2034 JWF1969620040
550 shares of YUM BRANDS INC YUM1901332456
350 shares of ZIMMER HOLDINGS INC ZMH2191718697

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrpsNet Investment IncomeNetInvestmentIncome
Administrative Fees1982219822
Bank Charges6767
State or Local Filing Fees2525

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategory
Amount$30,404Amount
Net Investment Income30404NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
Estimated Tax for 2011$400000
Foreign Tax Paid$57357300

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.