ZHU FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ZHU FAMILY FOUNDATION INC (EIN 20-3753379)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201101329349101795
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T17:11:41-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203753379 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zhu Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ZHUF | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Foundation Source 501 Silversid | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Huican Zhu | Name |
| Title | President | Title |
| Date Signed | 2011-05-12 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-12 | DatePrepared |
| 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 | 1650392 | 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 | 235 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 235 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 39511 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39511 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2021 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2021 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2021 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1759 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 43526 | TotalRevenueAndExpenses |
| Total Net Investment Income | 41767 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 7484 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7484 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 200 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 10081 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 10081 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17765 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7484 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10081 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 56000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 56000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 73765 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7484 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 66081 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -30239 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 34283 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 132177 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 66996 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 66996 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1347618 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1382560 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1583396 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1479795 | TotalAssetsBOY |
| Total Assets EOY | 1449556 | TotalAssetsEOY |
| Total Assets EOYFMV | 1650392 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1479795 | RetainedEarningsBOY |
| Retained Earnings EOY | 1449556 | RetainedEarningsEOY |
| Total Net Assets BOY | 1479795 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1449556 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1479795 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1449556 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1479795 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -30239 | ExcessOfRevenueOverExpenses |
| Subtotal | 1449556 | Subtotal |
| Total Net Assets Fund Balances EOY | 1449556 | 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 | 2021 | GrossSalesPrice |
| Gain Or Loss | 2021 | GainOrLoss |
| Gains Minus Excess Or Losses | 2021 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2021 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 70101 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1353050 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.051810 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 56404 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1399940 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.040290 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 48052 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1048355 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.045836 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 29631 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 881779 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.033604 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 510796 | NoncharitableAssetsYear5 |
| Total Distribution Ratio | 000.171540 | TotalDistributionRatio |
| Average Distribution Ratio | 000.034308 | AverageDistributionRatio |
| Net Noncharitable Assets | 1515206 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 51984 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 343 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 52327 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 66081 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 343 | InvestmentIncomeExciseTax |
| Subtotal | 343 | Subtotal |
| Tax Based On Investment Income | 343 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 336 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 336 | TotalCreditsAndPayments |
| Tax Paid Original Return | 336 | TaxPaidOriginalReturn |
| Tax Due | 7 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Huican Zhu | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Foundation Source 501 Silversid | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President / Director / Secretary | Title |
| Avg Hours Per Wk Devoted To Position | 001.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| 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 | 1425310 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 112970 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1538280 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1538280 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23074 | CashDeemedCharitable |
| Net Noncharitable Assets | 1515206 | NetNoncharitableAssets |
| Minimum Investment Return | 75760 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 75760 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 343 | TaxBasedOnInvestmentIncome |
| Total Tax | 343 | TotalTax |
| Distributable Amount Before Adj | 75417 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 75417 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 75417 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 66081 | ExpensesAndContributions |
| Qualifying Distributions | 66081 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 343 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 65738 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 75417 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 569 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 569 | TotalExcessDistriCarryover |
| Qualifying Distributions | 66081 | QualifyingDistributions |
| Applied To Current Year | 66081 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 569 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 569 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 8767 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Huican Zhu | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| OVERSEAS CHINA EDUCATION FOUNDATION | |||||||
| PO BOX 772436 | HOUSTON | TX | 77215 | N/A | 509(a)(1) | JIATAN School Division | $1,000 |
| THE HARKER SCHOOL | |||||||
| 3800 BLACKFORD AVE | SAN JOSE | CA | 95117 | N/A | 509(a)(1) | Capital Campaign | $30,000 |
| UC SANTA BARBARA FOUNDATION | |||||||
| DEVELOPMENT OFC | SANTA BARBARA | CA | 93106 | N/A | 509(a)(1) | Glen and Susanne Culler Endowed Chair in Computer Science Division | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 56000 | 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 | $235 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,511 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,021 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $1,759 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,526 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 43526 | 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 (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1951 shares of AMERICAN EUROPACIFICGROWTH CLASS F AEGFX | 82501 | 80288 |
| 3818 shares of AMERICAN FUNDS BOND FD OF AMERICA F BFAFX | 49243 | 46536 |
| 10384 shares of AMERICAN FUNDS HIGH-INCOME TRUST F AHTFX | 112119 | 117025 |
| 3461 shares of AMERICAN GROWTH FUND OF AMERICA GFAFX | 112822 | 104672 |
| 1560 shares of DAVIS APPRECIATION AND INCOME FUND CLASS Y DCSYX | 45860 | 43996 |
| 861 shares of HARDING, LOEVNER FUNDS, INC. EMERGING MARKETS PORT HLEMX | 34641 | 44606 |
| 389 shares of ISHARE SP SMALL CAP 600 INDEX FD IJR | 25421 | 26635 |
| 2297 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM | 62251 | 109429 |
| 1601 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA | 66733 | 93210 |
| 1413 shares of JENNISON NATURAL RESOURCES FUND CLASS Z PNRZX | 31833 | 82712 |
| 4275 shares of JOHN HANCOCK CLASSIC VALUE FUND JCVIX | 104315 | 71309 |
| 10404 shares of PRINCIPAL INVESTORS FUND INC PREFERRED SECURITIE PPSAX | 61317 | 103108 |
| 2002 shares of ROYCE VALUE PLUS FUND INVESTMENT CLASS RYVPX | 27713 | 26864 |
| 5572 shares of TCW TOTAL RETURN BOND FUND CLASS N TGMNX | 57473 | 57169 |
| 2936 shares of THORNBURG GLOBAL VALUE FUND CLASS I TGVIX | 78079 | 84086 |
| 3178 shares of VANGUARD INDEX TRUST 500 INDEX FUND VFINX | 310592 | 368065 |
| 2121 shares of VANGUARD MID-CAP INDEX FUND VIMSX | 40456 | 43069 |
| 4614 shares of VANGUARD SHORT TERM INVESTMENT GRADE FUND VFSTX | 48263 | 49691 |
| 950 shares of WELLS FARGO ADVANTAGE SMALL CAP VALUE FUND CLASS Z SSMVX | 30928 | 30926 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Administrative Fees | Description |
| Revenue And Expenses Per Books | 10081 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 10081 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Revenue And Expenses Per Books | 1759 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $7,484 | Amount |
| Net Investment Income | 7484 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated tax for 2010 | Category |
| Amount | $200 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments