KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-02
- IRS object ID
- 201241309349100999
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-02T15:12:15-00:00 | 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 | 200983965 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The KCS Pacific Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KCSP | 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 | Katherine Brigham | Name |
| Title | President | Title |
| Date Signed | 2012-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-05-02 | 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 | 1708689 | 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 | 54 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 54 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 46724 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 46724 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 70633 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 469780 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 70633 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 117411 | TotalRevenueAndExpenses |
| Total Net Investment Income | 117411 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 5643 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5643 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 3969 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 576 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 12124 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 27 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12097 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21736 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6246 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12097 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 7500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 7500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 29236 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6246 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 19597 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 88175 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 111165 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 76521 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 100811 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 100811 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1460846 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1524731 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1607878 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1537367 | TotalAssetsBOY |
| Total Assets EOY | 1625542 | TotalAssetsEOY |
| Total Assets EOYFMV | 1708689 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1537367 | RetainedEarningsBOY |
| Retained Earnings EOY | 1625542 | RetainedEarningsEOY |
| Total Net Assets BOY | 1537367 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1625542 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1537367 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1625542 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1537367 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 88175 | ExcessOfRevenueOverExpenses |
| Subtotal | 1625542 | Subtotal |
| Total Net Assets Fund Balances EOY | 1625542 | 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 | 469780 | GrossSalesPrice |
| Cost Or Other Basis | 399147 | CostOrOtherBasis |
| Gain Or Loss | 70633 | GainOrLoss |
| Gains Minus Excess Or Losses | 70633 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 70633 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 44800 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1605759 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.027900 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 151117 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 639618 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.236261 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 10076 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 82648 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.121915 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 62433 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 69278 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.901195 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 17267 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 29087 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.593633 | DistributionRatioYear5 |
| Total Distribution Ratio | 001.880904 | TotalDistributionRatio |
| Average Distribution Ratio | 000.376181 | AverageDistributionRatio |
| Net Noncharitable Assets | 1759894 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 662039 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1112 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 663151 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 19597 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2223 | InvestmentIncomeExciseTax |
| Subtotal | 2223 | Subtotal |
| Tax Based On Investment Income | 2223 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1800 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1800 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 423 | TaxDue |
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 | false | 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Katharine Brigham | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Conor C Reardon | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Scott M Reardon | ||||||
| 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 | 1701963 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 84731 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1786694 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1786694 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26800 | CashDeemedCharitable |
| Net Noncharitable Assets | 1759894 | NetNoncharitableAssets |
| Minimum Investment Return | 87995 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 87995 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2223 | TaxBasedOnInvestmentIncome |
| Total Tax | 2223 | TotalTax |
| Distributable Amount Before Adj | 85772 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 85772 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 85772 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 19597 | ExpensesAndContributions |
| Qualifying Distributions | 19597 | QualifyingDistributions |
| Adj Qualifying Distributions | 19597 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 85772 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 3978 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 59049 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 5976 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 119358 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 188361 | TotalExcessDistriCarryover |
| Qualifying Distributions | 19597 | QualifyingDistributions |
| Applied To Current Year | 19597 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 66175 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 66175 | ExcessDistriCyovAppliedCY |
| Total Corpus | 122186 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 122186 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 2828 | ExcessFromYear3 |
| Excess From Year2 | 119358 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Conor C Reardon | ContributingManager |
| Contributing Manager | Katharine Brigham | ContributingManager |
| Contributing Manager | Scott M Reardon | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | N/A | 509(a)(1) | Foreign Student Scholarship | $2,500 |
| SEA SHEPHERD CONSERVATION SOCIETY | |||||||
| 216 HALVORSEN RD | FRIDAY HARBOR | WA | 98250 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 7500 | 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 | $54 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $46,724 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $70,633 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,411 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 117411 | 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 (45 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 335 shares of 3M CO MMM | 23624 | 27380 |
| 787 shares of ALTERA CORPORATION ALTR | 22945 | 29198 |
| 366 shares of ANIXTER INTL INC AXE | 15464 | 21828 |
| 2485 shares of ARTISAN MID CAP VALUE FD INVESTOR SHS ARTQX | 42095 | 48954 |
| 1783 shares of BARON SMALL CAP RETAIL FUND BSCFX | 35000 | 40884 |
| 328 shares of BECTON DICKINSON CO BDX | 25448 | 24508 |
| 321 shares of BG GROUP PLC ADS BRGYY.PK | 28141 | 34347 |
| 187 shares of CANADIAN NATL RAILWAY CO CNI | 8914 | 14691 |
| 2516 shares of CHARLES SCHWAB CORP NEW SCHW | 38664 | 28330 |
| 353 shares of CIMAREX ENERGY CO XEC | 20374 | 21851 |
| 768 shares of COMCAST CORP CMCSK | 10789 | 18094 |
| 447 shares of COVIDIEN LTD COV | 20993 | 20119 |
| 780 shares of DANAHER CORP DHR | 26392 | 36691 |
| 2586 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX | 82027 | 75612 |
| 450 shares of ECOLAB INC ECL | 21950 | 26015 |
| 7756 shares of FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I FFRIX | 75000 | 74690 |
| 62 shares of GOOGLE INC CL A GOOG | 32861 | 40046 |
| 97 shares of GRAINGER W W INC. GWW | 10840 | 18157 |
| 1882 shares of HARBOR FDS INTL FD HAINX | 100000 | 98693 |
| 575 shares of HOSPIRA INC W/I HSP | 31968 | 17463 |
| 511 shares of ICF INTERNATIONAL, INC. ICFI | 14021 | 12663 |
| 1201 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM | 48966 | 45566 |
| 62 shares of MASTERCARD INC MA | 13193 | 23115 |
| 571 shares of MCCORMICK CO MKC | 24096 | 28790 |
| 778 shares of MILLER HERMAN INC. MLHR | 12234 | 14354 |
| 709 shares of NATIONAL INSTRUMENTS CORPORATION NATI | 13003 | 18399 |
| 851 shares of NEWFIELD EXPLORATION CO NFX | 37905 | 32108 |
| 194 shares of NOBLE ENERGY INC. NBL | 13578 | 18312 |
| 140 shares of NOVO NORDISK A S NVO | 9101 | 16136 |
| 285 shares of NOVOZYMES A/S UNSP/ADR NVZMY.PK | 5176 | 8807 |
| 6404 shares of PAYDEN SHORT BOND FUND PYSBX | 65000 | 64039 |
| 5794 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 50000 | 37891 |
| 13514 shares of PNC TOTAL RETURN ADVANTAGE FUND PTVIX | 140000 | 144730 |
| 177 shares of PRAXAIR INC. PX | 13732 | 18921 |
| 490 shares of PROCTER GAMBLE CO PG | 30837 | 32688 |
| 1730 shares of PROGRESSIVE CORP OHIO PGR | 29391 | 33752 |
| 8130 shares of PRUDENTIAL JENNISON 20/20 FC PTWZX | 130000 | 125528 |
| 548 shares of ROCHE HOLDING LTD ADR RHHBY.PK | 22361 | 23317 |
| 677 shares of SCRIPPS NETWORKS INT SNI | 26482 | 28718 |
| 706 shares of STATE STREET CORPORATION STT | 30066 | 28459 |
| 892 shares of T. ROWE PRICE MID-CAP GROWTH FUND, INC. RPMGX | 45928 | 47015 |
| 452 shares of TARGET CORPORATION TGT | 24322 | 23151 |
| 1145 shares of TEXAS INSTRUMENTS INC. TXN | 26856 | 33331 |
| 184 shares of THE JM SMUCKER COMPANY SJM | 10364 | 14383 |
| 470 shares of UNILEVER N V N Y UN | 14630 | 16154 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 12072 | 12072 | |
| Bank Charges | 27 | 27 | |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $5,643 | Amount |
| Net Investment Income | 5643 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $1,800 | 0 | 0 | 0 |
| Excise Tax for 2010 | $1,593 | 0 | 0 | 0 |
| Foreign Tax Paid | $576 | 576 | 0 | 0 |
Comments