THE IMDAD & SITARA KHAN FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE IMDAD & SITARA KHAN FAMILY FOUNDATION (EIN 06-1706302)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-12
- IRS object ID
- 201243189349100819
- 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
- Schedule B
- 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 | 2012-11-12T13:48:11-00:00 | 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 | 061706302 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Khan Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KHAN | 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 | Sitara Khan | Name |
| Title | President | Title |
| Date Signed | 2012-11-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-11-12 | 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 | 1648949 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 175000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 39214 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39214 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -31678 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 536414 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 182536 | TotalRevenueAndExpenses |
| Total Net Investment Income | 39214 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 13221 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13221 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 124 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 11395 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 66 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11329 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 24740 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13287 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11329 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 65000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 65000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 89740 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13287 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 76329 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 92796 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 25927 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 100792 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 120264 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 120264 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1419811 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1493135 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1528685 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1520603 | TotalAssetsBOY |
| Total Assets EOY | 1613399 | TotalAssetsEOY |
| Total Assets EOYFMV | 1648949 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1520603 | RetainedEarningsBOY |
| Retained Earnings EOY | 1613399 | RetainedEarningsEOY |
| Total Net Assets BOY | 1520603 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1613399 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1520603 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1613399 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1520603 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 92796 | ExcessOfRevenueOverExpenses |
| Subtotal | 1613399 | Subtotal |
| Total Net Assets Fund Balances EOY | 1613399 | 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 | 536414 | GrossSalesPrice |
| Cost Or Other Basis | 568092 | CostOrOtherBasis |
| Gain Or Loss | -31678 | GainOrLoss |
| Gains Minus Excess Or Losses | -31678 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -31678 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 109653 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1353496 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.081015 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 161544 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1167769 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.138336 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 307056 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1362703 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.225329 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 124157 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1670898 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.074306 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7149 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1193733 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.005989 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.524975 | TotalDistributionRatio |
| Average Distribution Ratio | 000.104995 | AverageDistributionRatio |
| Net Noncharitable Assets | 1602549 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 168260 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 259 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 168519 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 76329 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 519 | InvestmentIncomeExciseTax |
| Subtotal | 519 | Subtotal |
| Tax Based On Investment Income | 519 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 13 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 518 | TaxPaidWithExtension |
| Total Credits And Payments | 531 | TotalCreditsAndPayments |
| Tax Paid Original Return | 531 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 12 | Overpayment |
| Amount Credited To Next Year | 12 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | 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 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Selina Khan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Sitara Khan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director / Secretary | 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 | 1551183 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 75770 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1626953 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1626953 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24404 | CashDeemedCharitable |
| Net Noncharitable Assets | 1602549 | NetNoncharitableAssets |
| Minimum Investment Return | 80127 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 80127 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 519 | TaxBasedOnInvestmentIncome |
| Total Tax | 519 | TotalTax |
| Distributable Amount Before Adj | 79608 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 79608 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 79608 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 76329 | ExpensesAndContributions |
| Qualifying Distributions | 76329 | QualifyingDistributions |
| Adj Qualifying Distributions | 76329 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 79608 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 43732 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 240073 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 103683 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 42485 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 429973 | TotalExcessDistriCarryover |
| Qualifying Distributions | 76329 | QualifyingDistributions |
| Applied To Current Year | 76329 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 3279 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3279 | ExcessDistriCyovAppliedCY |
| Total Corpus | 426694 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 426694 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 40453 | ExcessFromYear4 |
| Excess From Year3 | 240073 | ExcessFromYear3 |
| Excess From Year2 | 103683 | ExcessFromYear2 |
| Excess From Year1 | 42485 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sitara Khan | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLD RAJSHAHI CDS ASSC USA CHTR ORCA | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3351 TRACY DR | AddressLine1 |
| City | SANTA CLARA | City |
| State | CA | State |
| ZIP Code | 95051 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | 509(a)(1) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | Non-Profit Hospital for Kidney Treatment in Bangladesh | PurposeOfGrantOrContribution |
| Amount | $65,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 65000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,214 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$31,678 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,536 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7536 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 0001 | ContributorNumber |
| Contributor Name Individual | Khan Sitara | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14640 Via De Marcos | AddressLine1 |
| City | Saratoga | City |
| State | CA | State |
| ZIP Code | 95070 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 175000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (22 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1800 shares of ALERIAN MLP ETF AMLP | 29411 | 29916 |
| 10446 shares of AMERICAN CENTURY EQUITY INCOME FD A CLASS TWEAX | 60551 | 75941 |
| 3704 shares of AMERICAN GROWTH FUND OF AMERICA GFAFX | 112521 | 105776 |
| 3999 shares of DIAMOND HILL LARGE CAP FUND CLASS A DHLAX | 43717 | 59829 |
| 13641 shares of DOUBLELINE TOTAL RETURN BOND DBLTX | 153232 | 150466 |
| 6018 shares of EATON VANCE ATLANTA CAPITAL SMI EISMX | 95332 | 96472 |
| 4741 shares of FIRST EAGLE SOGEN OVERSEAS FUND CLASS I SGOIX | 112877 | 97896 |
| 1500 shares of FIRST ENERGY INCOME AND GROWTH FUND FEN | 41331 | 42375 |
| 1889 shares of ING GLOBAL REAL ESTATE FUND CLASS I IGLIX | 31023 | 28339 |
| 11495 shares of ING GNMA INCOME FUND CL I LEINX | 102536 | 105183 |
| 2852 shares of IVY ASSET STRATEGY FUND CLASS I IVAEX | 54607 | 64026 |
| 439 shares of IVY GLOBAL NATURAL RESOURCES FUND CLASS I IGNIX | 9029 | 7626 |
| 3933 shares of JPMORGAN MID CAP VALUE FUND FLMVX | 95416 | 93420 |
| 10456 shares of LOOMIS SAYLES BOND FUND RETAIL CLASS LSBRX | 140382 | 145123 |
| 2267 shares of NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL A NWGAX | 55436 | 55440 |
| 3332 shares of OPPENHEIMER DEVELOPING MKTS FD CL A ODMAX | 103694 | 97683 |
| 316 shares of POWERSHARES QQQ NASDAQ 100 QQQ | 9227 | 17642 |
| 6985 shares of SENTINEL GOV SECURITIES FD CLASS A SEGSX | 75278 | 75163 |
| 170 shares of SPDR GOLD TR GOLD SHS GLD | 20529 | 25838 |
| 1472 shares of TA IDEX TRANSAMERICA SM MID CAP VAL CLASS A IIVAX | 27003 | 28681 |
| 3543 shares of TEMPLETON GLOBAL BD TGBAX | 45172 | 43826 |
| 3337 shares of THORNBURG GLOBAL VALUE FUND CLASS I TGVIX | 74831 | 82024 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 11304 | 11304 | |
| Bank Charges | 66 | 66 | |
| 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 | $13,221 | Amount |
| Net Investment Income | 13221 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS Excise Tax Payment with 1st ext 2010 990PF | Category |
| Amount | $124 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |