W PAUL HOENLE FOUNDATION INC: Form 990PF, tax year 2009

View the entire original 990 at ProPublica ↗

Organization
W PAUL HOENLE FOUNDATION INC (EIN 38-3385672)
Tax period
2009-12-01 to 2010-11-30
Filed
2011-06-02
IRS object ID
201101539349100000
Schema version
2009v1.7
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)
Timestamp2011-06-02T05:22:44-07:00Timestamp
Tax Period End Date2010-11-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1ChristopherSmithLeonard EtalBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11001 3rd Ave W Suite 700AddressLine1
CityBradentonCity
StateFLState
ZIP Code34205ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2009-12-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN383385672EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1W Paul Hoenle Foundation IncBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlWPAUNameControl
Phone9413461280Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line17887 Midnight Pass RoadAddressLine1
CitySarasotaCity
StateFLState
ZIP Code34242ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameW Paul HoenleName
TitleChairmanTitle
Date Signed2011-05-27DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameLisa K BristowName
Phone9417481040Phone
FieldValueIRS element (for citing)
Tax Year2009TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY3204018FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss150000ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss1250InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm1250InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss42016DividendsRevAndExpnss
Dividends Net Invst Incm42016DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss6466NetGainSaleAssetsRevAndExpnss
Gross Sales Price6466GrossSalesPrice
Capital Gain Net Incm Net Invst Incm6466CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss645OtherIncomeRevAndExpnss
Total Revenue And Expenses200377TotalRevenueAndExpenses
Total Net Investment Income49732TotalNetInvestmentIncome
Accounting Fees Rev And Expnss1565AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps1565AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss1238OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm1238OtherProfFeesNetInvstIncm
Deprec And Depletion Rev And Expnss0DeprecAndDepletionRevAndExpnss
Tot Opr Expenses Rev And Expnss2803TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm1238TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps1565TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss178500ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps178500ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss181303TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm1238TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps180065TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses19074ExcessOfRevenueOverExpenses
Net Investment Income48494NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY2021225SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY2024569SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV2024568SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY24550InvestmentsGovtObligBOY
Investments Govt Oblig EOY24589InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV23477InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY503995InvestmentsCorpStockBOY
Investments Corp Stock EOY511745InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV610055InvestmentsCorpStockEOYFMV
Investments Other BOY568462InvestmentsOtherBOY
Investments Other EOY576403InvestmentsOtherEOY
Investments Other EOYFMV545918InvestmentsOtherEOYFMV
Total Assets BOY3118232TotalAssetsBOY
Total Assets EOY3137306TotalAssetsEOY
Total Assets EOYFMV3204018TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Retained Earnings BOY3118232RetainedEarningsBOY
Retained Earnings EOY3137306RetainedEarningsEOY
Total Net Assets BOY3118232TotalNetAssetsBOY
Total Net Assets EOY3137306TotalNetAssetsEOY
Total Liabilities Net Assets BOY3118232TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY3137306TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY3118232TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses19074ExcessOfRevenueOverExpenses
Subtotal3137306Subtotal
Total Net Assets Fund Balances EOY3137306TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Gain Or LossGainOrLossDescription Of AssetDescriptionOfAsset
6466
Capital Gain Dividends
FieldValueIRS element (for citing)
Capital Gain Net Income6466CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1154352QualifyingDistributionsYear1
Noncharitable Assets Year13597873NoncharitableAssetsYear1
Distribution Ratio Year10.04290DistributionRatioYear1
Qualifying Distributions Year2166422QualifyingDistributionsYear2
Noncharitable Assets Year23341882NoncharitableAssetsYear2
Distribution Ratio Year20.04980DistributionRatioYear2
Qualifying Distributions Year3169880QualifyingDistributionsYear3
Noncharitable Assets Year33412394NoncharitableAssetsYear3
Distribution Ratio Year30.04978DistributionRatioYear3
Qualifying Distributions Year4164055QualifyingDistributionsYear4
Noncharitable Assets Year43004809NoncharitableAssetsYear4
Distribution Ratio Year40.05460DistributionRatioYear4
Qualifying Distributions Year5145406QualifyingDistributionsYear5
Noncharitable Assets Year52845299NoncharitableAssetsYear5
Distribution Ratio Year50.05110DistributionRatioYear5
Total Distribution Ratio0.24818TotalDistributionRatio
Average Distribution Ratio0.04964AverageDistributionRatio
Net Noncharitable Assets3239179NetNoncharitableAssets
Adjusted Noncharitable Assets160783AdjustedNoncharitableAssets
One Percent Net Investment Income485OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One161268AdjNonchrtblAssetsAndOnePct
Qualifying Distributions180065QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax485InvestmentIncomeExciseTax
Subtotal485Subtotal
Tax Based On Investment Income485TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment680EstTaxPaymentsAndOverpayment
Total Credits And Payments680TotalCreditsAndPayments
Overpayment195Overpayment
Amount Credited To Next Year195AmountCreditedToNextYear

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
Form990 T FiledfalseForm990TFiled
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithMIStatesFiledWith
States Filed WithFLStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1W Paul HoenleBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number9417475566BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line17887 Midnight Pass RdAddressLine1
CitySarasotaCity
StateFLState
ZIP Code342422717ZIPCode

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
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Excess Business HoldingsfalseExcessBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Tr Fail To Qualify As ExceptionsfalseTrFailToQualifyAsExceptions
Maint Expend ResponsibilityfalseMaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncomefalseProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

FieldValueIRS element (for citing)
Person NameW PAUL HOENLEPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line17887 MIDNIGHT PASS ROADAddressLine1
CitySARASOTACity
StateFLState
ZIP Code342422717ZIPCode
FieldValueIRS element (for citing)
TitleChairmanTitle
Avg Hours Per Wk Devoted To Position0.50AvgHoursPerWkDevotedToPosition
Compensation0Compensation
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities3140508AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances147999AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets3288507TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Adj Total FMV Of Unused Assets3288507AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable49328CashDeemedCharitable
Net Noncharitable Assets3239179NetNoncharitableAssets
Minimum Investment Return161959MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return161959MinimumInvestmentReturn
Tax Based On Investment Income485TaxBasedOnInvestmentIncome
Total Tax485TotalTax
Distributable Amount Before Adj161474DistributableAmountBeforeAdj
Distributable Amount Before Ded161474DistributableAmountBeforeDed
Distributable Amount As Adjusted161474DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions180065ExpensesAndContributions
Qualifying Distributions180065QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm485OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions179580AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted161474DistributableAmountAsAdjusted
Undistributed Income Prior Year5082UndistributedIncomePriorYear
Qualifying Distributions180065QualifyingDistributions
Applied To Year15082AppliedToYear1
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year161474AppliedToCurrentYear
Remaining Distri From Corpus13509RemainingDistriFromCorpus
Total Corpus13509TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year13509ExcessDistriCyovToNextYear
Excess From Current Year13509ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerW PAUL HOENLEContributingManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameW Paul HoenleRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17887 Midnight Pass RdAddressLine1
CitySarasotaCity
StateFLState
ZIP Code34242ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number9417475566RecipientPhoneNumber
Form And Info And MaterialsNo special form. Written request accompanied by copy of organization's 501(c)(3) IRS determination letter.FormAndInfoAndMaterials
Submission DeadlinesNoneSubmissionDeadlines
Restrictions On AwardsNoneRestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
BOYS GIRLS CLUB OF BRADENTON
1415 9TH STREET WESTBRADENTONFL34205n/aGENERAL FUND$10,000
PACE CENTER FOR GIRLS
3508 269TH STREET WESTBRADENTONFL34205n/aGENERAL FUND$10,000
COMMUNITY COALITION FOR THE HOMELES
701 17TH AVE WESTBRADENTONFL34205n/aGENERAL FUND$10,000
SARASOTA MEMORIAL HC FOUNDATION
1700 SOUTH TAMIAMI TRAILSARASOTAFL34239n/aGENERAL FUND$5,000
LITERACY COUNCIL OF SARASOTA
1750 17TH ST DSARASOTAFL34234n/aGENERAL FUND$1,000
SARASOTA ORCHESTRA
709 N TAMIAMI TRAILSARASOTAFL34236n/aGENERAL FUND$1,000
JUNIOR ACHIEVEMENT
13707 NORTH 22ND STREETTAMPAFL33613n/aGENERAL FUND$500
SALVATION ARMY OF MANATEE
1204 14TH STREET WESTBRADENTONFL34205n/aGENERAL FUND$10,000
Meals on Wheels
811 23RD AVENUE EASTBradentonFL34208n/aGeneral Fund$10,000
Rotary Club Foundation of LWR
PO BOX 1117BradentonFL34206n/aGeneral Fund$1,000
Mental Health Community Center
240 S TUTTLE AVE BSARASOTAFL34237n/aGeneral Fund$10,000
FAMILY PARTNERSHIP CENTER
918 TAMIAMI TRLBRADENTONFL34205n/aGeneral Fund$10,000
SARASOTA OPERA ENDOWMENT
61 NORTH PINEAPPLE AVESARASOTAFL34236n/aGeneral Fund$5,000
ST STEPHENS ENDOWMENT
315 41ST STREET WESTBRADENTONFL34209n/aGeneral Fund$50,000
SOUTH FLORIDA MUSEUM
201 10TH STREET WESTBRADENTONFL34205n/aGeneral Fund$5,000
MOFFITT CANCER FOUNDATION
1092 MAGNOLIA DRIVETAMPAFL33612n/aGeneral Fund$40,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year178500TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$1,250ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$42,016ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$6,466ExclusionAmount

Other Revenue Described OtherRevenueDescribed

FieldValueIRS element (for citing)
Descriptionfederal tax refundDescription
Exclusion Code1ExclusionCode
Exclusion$645ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$50,377ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA50377TotalPartXVIA

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualW PAUL HOENLEContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line17887 MIDNIGHT PASS ROADAddressLine1
CitySARASOTACity
StateFLState
ZIP Code342422717ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions150000AggregateContributions
Person Contribution TypeXPersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryAccounting FeesCategory
Amount$1,565Amount
Net Investment Income0NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps1565DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (26 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
FRONTIER COMM CORP- 191 SHS19001738
FAIRPOINT COMMUNICATIONS, INC136
CVS CAREMARK CORP4955638688
WEYERHAEUSER - 810 SHS2268913519
VISTEON CORP - 13 SHS
VERIZON COMMUNICATIONS - 799 SHS3216425576
TRANSOCEAN INC - 70 SHS61614692
STRYKER CORP - 200 SHS451920036
SCHLUMBERGER - 1,000 SHS3437077340
PROCTER & GAMBLE - 117 SHS76887145
PFIZER INC - 2,062 SHS5287533611
PEPSICO INC - 300 SHS1515419389
MC GRAW HILL - 600 SHS1873020694
LOWES COMPANIES - 300 SHS2772532325
INTUIT INC - 100 SHS46158978
INTL BUSINESS MACH - 210 SHS2588329707
INTEL CORP - 800 SHS2392516926
HEWLETT PACKARD - 379 SHS2008015891
GENERALELECTRIC - 195 SHS55483087
FORD MOTOR CO - 174 SHS27002774
EXXON MOBIL - 1,452 SHS65068101001
COSTCO WHOLESALE - 1,340 SHS6046890597
CONOCOPHILLIPS - 280 SHS822016848
COLGATE PALMOLIVE - 250 SHS1475019138
CHEVRON CORP - 120 SHS53169716
AT&T INC - 30 SHS1505639

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Securities EOY Book Val24589StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV23477StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (7 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
MS DEVELOPING GRW B - .387 SHSAT COST
MS DEVELOPING GRW A - 879.003 SHSAT COST1501528087
PIMCO TOTAL RETURN CLASS DAT COST101017106293
FIDELITY STRATEGIC INCOMEAT COST100850106098
FIDELITY TOTAL BONDAT COST101450105952
FIDELITY GNMA FUNDAT COST103167104839
VAN KAMPEN GLOBAL A - 10,296.526 SHSAT COST15490494649

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
Descriptionfederal tax refundDescription
Revenue And Expenses Per Books645RevenueAndExpensesPerBooks

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryACCOUNT MANAGEMENT FEESCategory
Amount$1,238Amount
Net Investment Income1238NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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