HAUGLAND FAMILY FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HAUGLAND FAMILY FOUNDATION (EIN 20-0270777)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-15
- IRS object ID
- 201102279349100200
- 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
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T03:38:50-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200270777 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSARIA P HAUGLAND FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROSA | NameControl |
| Phone | 5413431418 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1590 WILLAMETTE ST No 220 | AddressLine1 |
| City | EUGENE | City |
| State | OR | State |
| ZIP Code | 97401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROLYN FOWLER | Name |
| Title | SECRETARY/DIRECTOR | Title |
| Phone | 5413431418 | Phone |
| Date Signed | 2011-08-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 18957048 | 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 |
| Dividends Rev And Expnss | 501021 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 501021 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -83539 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4339533 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -215538 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 46927 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 201944 | TotalRevenueAndExpenses |
| Total Net Investment Income | 547948 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Interest Rev And Expnss | 16 | InterestRevAndExpnss |
| Interest Net Invst Incm | 0 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 53303 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4105 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 600 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 109776 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 163695 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4105 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1299000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1299000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1462695 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4105 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1299000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1260751 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 543843 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 162723 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 467515 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 467515 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 3198989 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2027217 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2126580 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 12494978 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 12267680 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 12785214 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 835228 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 835228 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 884554 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3146526 | InvestmentsOtherBOY |
| Investments Other EOY | 2980053 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2693185 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 19838444 | TotalAssetsBOY |
| Total Assets EOY | 18577693 | TotalAssetsEOY |
| Total Assets EOYFMV | 18957048 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 19838444 | CapitalStockBOY |
| Capital Stock EOY | 18577693 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 19838444 | TotalNetAssetsBOY |
| Total Net Assets EOY | 18577693 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 19838444 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 18577693 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 19838444 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1260751 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 18577693 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 18577693 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (210 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| FEDERAL HOME LN BKS FIXED RATE 1572 2.000% 07/27/12 B/E DTD 07/27/09 CLB,400 | 2009-07-27 | 2010-07-27 | 400000 | 400000 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,11 SH | 2009-01-07 | 2010-05-03 | 2 | 2 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,13 SH | 2009-01-02 | 2010-05-03 | 3 | 3 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,462 SH | 2008-11-07 | 2010-05-03 | 103 | 82 | 21 | 21 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,304 SH | 2008-10-03 | 2010-05-03 | 68 | 81 | -13 | -13 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,206 SH | 2008-09-05 | 2010-05-03 | 46 | 79 | -33 | -33 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,200 SH | 2008-08-01 | 2010-05-03 | 45 | 78 | -33 | -33 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,198 SH | 2008-07-03 | 2010-05-03 | 44 | 78 | -34 | -34 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,191 SH | 2008-06-06 | 2010-05-03 | 43 | 84 | -41 | -41 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,190 SH | 2008-05-02 | 2010-05-03 | 42 | 83 | -41 | -41 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,206 SH | 2008-04-04 | 2010-05-03 | 46 | 83 | -37 | -37 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,208 SH | 2008-03-07 | 2010-05-03 | 46 | 88 | -42 | -42 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,5000 SH | 2008-02-20 | 2010-05-03 | 1114 | 2102 | -988 | -988 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,189 SH | 2008-02-01 | 2010-05-03 | 42 | 86 | -44 | -44 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,182 SH | 2007-12-31 | 2010-05-03 | 41 | 86 | -45 | -45 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,192 SH | 2007-12-07 | 2010-05-03 | 43 | 91 | -48 | -48 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,176 SH | 2007-11-02 | 2010-05-03 | 39 | 90 | -51 | -51 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,167 SH | 2007-10-05 | 2010-05-03 | 37 | 89 | -52 | -52 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,167 SH | 2007-09-07 | 2010-05-03 | 37 | 85 | -48 | -48 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,166 SH | 2007-08-03 | 2010-05-03 | 37 | 85 | -48 | -48 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,147 SH | 2007-07-06 | 2010-05-03 | 33 | 84 | -51 | -51 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,147 SH | 2007-06-01 | 2010-05-03 | 33 | 83 | -50 | -50 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,146 SH | 2007-05-04 | 2010-05-03 | 33 | 82 | -49 | -49 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,146 SH | 2007-04-05 | 2010-05-03 | 33 | 82 | -49 | -49 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,145 SH | 2007-03-02 | 2010-05-03 | 32 | 81 | -49 | -49 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,143 SH | 2007-02-02 | 2010-05-03 | 32 | 81 | -49 | -49 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,413 SH | 2007-01-05 | 2010-05-03 | 92 | 232 | -140 | -140 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,1520 SH | 2006-12-29 | 2010-05-03 | 339 | 867 | -528 | -528 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,222 SH | 2005-12-30 | 2010-05-03 | 49 | 122 | -73 | -73 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,3000 SH | 2005-11-14 | 2010-05-03 | 668 | 1650 | -982 | -982 |
| PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,13500 SH | 2005-11-11 | 2010-05-03 | 3006 | 7408 | -4402 | -4402 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072,5 SH | 2009-02-03 | 2010-08-27 | 345 | 274 | 71 | 71 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072,17 SH | 2009-02-03 | 2010-08-26 | 1163 | 930 | 233 | 233 |
| RIOCAN REAL ESTATE INVESTMENT TR UNIT,220 SH | 2009-02-03 | 2010-08-25 | 4421 | 2616 | 1805 | 1805 |
| NESTLE SA SPONSORED ADRS REGISTERED,20 SH | 2009-02-03 | 2010-08-25 | 1009 | 696 | 313 | 313 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072,8 SH | 2009-02-03 | 2010-08-25 | 542 | 438 | 104 | 104 |
| AXA SA SPONS ADR ISIN#US0545361075,180 SH | 2010-01-08 | 2010-07-27 | 3307 | 4436 | -1129 | -1129 |
| AXA SA SPONS ADR ISIN#US0545361075,120 SH | 2009-11-11 | 2010-07-27 | 2204 | 3093 | -889 | -889 |
| RWE AG SPONSORED ADR,130 SH | 2003-11-20 | 2010-07-07 | 8921 | 4050 | 4871 | 4871 |
| AXA SA SPONS ADR ISIN#US0545361075,10 SH | 2009-11-11 | 2010-07-07 | 160 | 258 | -98 | -98 |
| AXA SA SPONS ADR ISIN#US0545361075,140 SH | 2009-11-10 | 2010-07-07 | 2235 | 3652 | -1417 | -1417 |
| AXA SA SPONS ADR ISIN#US0545361075,160 SH | 2009-10-07 | 2010-07-07 | 2554 | 4424 | -1870 | -1870 |
| GDF SUEZ SPON ADR,120 SH | 2009-12-16 | 2010-06-29 | 3433 | 5086 | -1653 | -1653 |
| ALLIANZ SE SPONS ADR REPSTG 1/10 SHS,660 SH | 2009-07-09 | 2010-06-29 | 6492 | 5901 | 591 | 591 |
| BP PLC SPONS ADR,15 SH | 2009-02-03 | 2010-06-10 | 480 | 620 | -140 | -140 |
| BP PLC SPONS ADR,60 SH | 2007-12-13 | 2010-06-10 | 1921 | 4475 | -2554 | -2554 |
| BP PLC SPONS ADR,70 SH | 2007-03-08 | 2010-06-10 | 2242 | 4265 | -2023 | -2023 |
| BP PLC SPONS ADR,50 SH | 2005-02-03 | 2010-06-10 | 1601 | 3022 | -1421 | -1421 |
| BP PLC SPONS ADR,75 SH | 2005-01-28 | 2010-06-10 | 2402 | 4462 | -2060 | -2060 |
| NINTENDO LTD ADR,200 SH | 2009-02-03 | 2010-05-11 | 7356 | 7540 | -184 | -184 |
| BP PLC SPONS ADR,7 SH | 2005-01-28 | 2010-05-11 | 342 | 416 | -74 | -74 |
| BP PLC SPONS ADR,20 SH | 2004-03-31 | 2010-05-11 | 978 | 1025 | -47 | -47 |
| BP PLC SPONS ADR,45 SH | 2003-12-18 | 2010-05-11 | 2201 | 2169 | 32 | 32 |
| BP PLC SPONS ADR,18 SH | 2003-11-20 | 2010-05-11 | 880 | 764 | 116 | 116 |
| NOKIA CORP SPONSORED ADR,640 SH | 2009-02-03 | 2010-05-10 | 7159 | 7717 | -558 | -558 |
| MUNICH RE GROUP ADR ISIN#US6261881063,190 SH | 2009-02-06 | 2010-05-10 | 2590 | 2702 | -112 | -112 |
| COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012,0.5 SH | 2009-02-03 | 2010-05-10 | 7 | 5 | 2 | 2 |
| VOLVO AKTIEBOLAGET ADR B,380 SH | 2009-10-12 | 2010-04-26 | 4896 | 3507 | 1389 | 1389 |
| VOLVO AKTIEBOLAGET ADR B,920 SH | 2009-02-03 | 2010-04-26 | 11853 | 3566 | 8287 | 8287 |
| AXA SA SPONS ADR ISIN#US0545361075,390 SH | 2009-10-07 | 2010-04-19 | 8711 | 10784 | -2073 | -2073 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,60 SH | 2009-08-03 | 2010-03-29 | 889 | 1094 | -205 | -205 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,30 SH | 2009-07-31 | 2010-03-29 | 445 | 533 | -88 | -88 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,130 SH | 2009-07-30 | 2010-03-29 | 1927 | 2257 | -330 | -330 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,20 SH | 2009-07-30 | 2010-03-26 | 298 | 347 | -49 | -49 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,60 SH | 2009-07-29 | 2010-03-26 | 895 | 1001 | -106 | -106 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,40 SH | 2009-07-28 | 2010-03-26 | 597 | 666 | -69 | -69 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,100 SH | 2009-02-03 | 2010-03-26 | 1492 | 1878 | -386 | -386 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,20 SH | 2009-02-03 | 2010-03-04 | 301 | 376 | -75 | -75 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,20 SH | 2009-02-03 | 2010-03-03 | 299 | 376 | -77 | -77 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,30 SH | 2009-02-03 | 2010-03-02 | 446 | 563 | -117 | -117 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,20 SH | 2009-02-03 | 2010-03-01 | 300 | 376 | -76 | -76 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,20 SH | 2009-02-03 | 2010-02-26 | 298 | 376 | -78 | -78 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,40 SH | 2009-02-03 | 2010-02-25 | 597 | 751 | -154 | -154 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,20 SH | 2009-02-03 | 2010-02-24 | 296 | 376 | -80 | -80 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,20 SH | 2009-02-03 | 2010-02-23 | 296 | 376 | -80 | -80 |
| TELEFONICA S A ADR SPONS ADR ISIN#US8793822086,90 SH | 2009-04-14 | 2010-02-22 | 6359 | 5387 | 972 | 972 |
| HSBC HLDGS PLC SPONS ADR NEW,40 SH | 2009-02-03 | 2010-02-22 | 2168 | 1374 | 794 | 794 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072,120 SH | 2009-02-03 | 2010-02-22 | 8178 | 6564 | 1614 | 1614 |
| BNP PARIBAS SPONSORED ADR REPSTG .25 SHS,210 SH | 2009-02-03 | 2010-02-22 | 7688 | 3675 | 4013 | 4013 |
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081,30 SH | 2009-02-03 | 2010-02-19 | 461 | 563 | -102 | -102 |
| CHUNGHWA TELECOM CO ISIN#US17133Q1067 R/S EFF 01/25/11 1 OLD = .8 NEW CU#171 | 2009-02-03 | 2010-02-10 | 2 | 2 | 0 | 0 |
| VERMILLION ENERGY TRUST ISIN#CA9237281097 C/A EFF 09/01/10 1 OLD = 1 NEW CU# | 2009-02-03 | 2010-02-01 | 7096 | 4823 | 2273 | 2273 |
| RIOCAN REAL ESTATE INVESTMENT TR UNIT,220 SH | 2009-02-03 | 2010-01-29 | 3958 | 2616 | 1342 | 1342 |
| PRIMARIS RETAIL REAL ESTATE INVT TR UNIT ISIN#CA74157U1093,40 SH | 2009-02-03 | 2010-01-29 | 627 | 333 | 294 | 294 |
| BAYER AG SPONSORED ADR,60 SH | 2009-08-24 | 2010-01-29 | 4092 | 3795 | 297 | 297 |
| RIOCAN REAL ESTATE INVESTMENT TR UNIT,330 SH | 2009-02-03 | 2010-01-07 | 6135 | 3924 | 2211 | 2211 |
| WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS,11 SH | 2009-02-02 | 2010-09-24 | 3396 | 2687 | 709 | 709 |
| WESCO FINL CORP_C/A EFF 6/24/11 1 OLD/ USD385 P/S,17 SH | 2009-02-02 | 2010-09-24 | 6099 | 5032 | 1067 | 1067 |
| STURM RUGER & CO INC,392 SH | 2009-02-02 | 2010-09-24 | 5370 | 2561 | 2809 | 2809 |
| PRICESMART INC COM,73 SH | 2009-02-02 | 2010-09-24 | 2117 | 1231 | 886 | 886 |
| HATTERAS FINL CORP COM,168 SH | 2009-02-02 | 2010-09-24 | 5013 | 4150 | 863 | 863 |
| CONSTELLATION BRANDS INC CL A,214 SH | 2010-04-29 | 2010-09-24 | 3892 | 3994 | -102 | -102 |
| ALLEGHANY CORP DEL COM,11 SH | 2009-02-02 | 2010-09-24 | 3274 | 2857 | 417 | 417 |
| ALBEMARLE CORP,114 SH | 2009-02-02 | 2010-09-24 | 5058 | 2586 | 2472 | 2472 |
| KINDER MORGAN MGMT LLC SHS,0.731 SH | 2009-02-02 | 2010-08-13 | 28 | -28 | -28 | |
| LANCE INC COM N/C EFF 12/10/10 1 OLD = 1 NEW CU#XXX-XX-XXXX SNYDER'S-LANCE INC | 2009-02-02 | 2010-07-15 | 1270 | 1434 | -164 | -164 |
| LANCE INC COM N/C EFF 12/10/10 1 OLD = 1 NEW CU#XXX-XX-XXXX SNYDER'S-LANCE INC | 2009-02-02 | 2010-07-14 | 1838 | 2066 | -228 | -228 |
| LANCE INC COM N/C EFF 12/10/10 1 OLD = 1 NEW CU#XXX-XX-XXXX SNYDER'S-LANCE INC | 2009-02-02 | 2010-07-13 | 1625 | 1836 | -211 | -211 |
| LANCE INC COM N/C EFF 12/10/10 1 OLD = 1 NEW CU#XXX-XX-XXXX SNYDER'S-LANCE INC | 2009-02-02 | 2010-07-12 | 1310 | 1511 | -201 | -201 |
| TEJON RANCH CO RT EXP 06/14/10,3 SH | 2009-02-02 | 2010-07-09 | 1 | -1 | -1 | |
| LANCE INC COM N/C EFF 12/10/10 1 OLD = 1 NEW CU#XXX-XX-XXXX SNYDER'S-LANCE INC | 2009-02-02 | 2010-07-09 | 1755 | 2008 | -253 | -253 |
| LANCE INC COM N/C EFF 12/10/10 1 OLD = 1 NEW CU#XXX-XX-XXXX SNYDER'S-LANCE INC | 2009-02-02 | 2010-07-08 | 875 | 995 | -120 | -120 |
| UNIVERSAL CORP VA COM,40 SH | 2009-04-27 | 2010-07-07 | 1591 | 1211 | 380 | 380 |
| STURM RUGER & CO INC,500 SH | 2009-02-02 | 2010-07-07 | 7152 | 3266 | 3886 | 3886 |
| FIRST INDL RLTY TR INC COM,299 SH | 2010-04-09 | 2010-07-07 | 1309 | 2593 | -1284 | -1284 |
| ATWOOD OCEANICS INC,41 SH | 2009-02-02 | 2010-05-28 | 1113 | 672 | 441 | 441 |
| VULCAN MATERIALS CO HLDG CO COM,87 SH | 2009-02-02 | 2010-05-27 | 4469 | 4266 | 203 | 203 |
| KINDER MORGAN MGMT LLC SHS,0.537 SH | 2009-02-02 | 2010-05-14 | 21 | -21 | -21 | |
| KORN / FERRY INTL COM NEW,307 SH | 2009-02-02 | 2010-04-30 | 5008 | 2915 | 2093 | 2093 |
| MARKEL CORP COM,23 SH | 2009-02-02 | 2010-04-29 | 8802 | 6437 | 2365 | 2365 |
| KORN / FERRY INTL COM NEW,241 SH | 2009-02-02 | 2010-04-29 | 4028 | 2288 | 1740 | 1740 |
| ALLEGHANY CORP DEL COM,0.84 SH | 2009-02-02 | 2010-04-23 | 254 | 218 | 36 | 36 |
| NEWMARKET CORP COM,41 SH | 2009-02-02 | 2010-04-16 | 4517 | 1326 | 3191 | 3191 |
| KINDER MORGAN MGMT LLC SHS,10 SH | 2009-02-02 | 2010-04-16 | 592 | 391 | 201 | 201 |
| INERGY L P UNIT LTD PARTNERSHIP INT,130 SH | 2009-02-02 | 2010-04-16 | 4897 | 2979 | 1918 | 1918 |
| ENERGIZER HLDGS INC COM,23 SH | 2009-02-02 | 2010-04-16 | 1409 | 1088 | 321 | 321 |
| BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS,211 SH | 2009-02-02 | 2010-04-16 | 12650 | 8362 | 4288 | 4288 |
| ALBEMARLE CORP,150 SH | 2009-02-02 | 2010-04-16 | 6592 | 3402 | 3190 | 3190 |
| HASBRO INC COM,3 SH | 2009-06-18 | 2010-04-09 | 117 | 74 | 43 | 43 |
| HASBRO INC COM,155 SH | 2009-06-17 | 2010-04-09 | 6028 | 3862 | 2166 | 2166 |
| BRINKS HOME SEC C/A EFF 5/14/10 1 OLD = .7666 NEW CU#H89128104 TYCO INTERNAT | 2009-02-02 | 2010-04-09 | 9620 | 5265 | 4355 | 4355 |
| OWENS AND MINOR INC HLDGS CO INC,0.5 SH | 2007-03-15 | 2010-04-07 | 16 | 11 | 5 | 5 |
| IMS HEALTH INC CASH MERGER EFF /26/10 1 OLD= $22 P/S,288 SH | 2009-02-02 | 2010-02-26 | 6336 | 4203 | 2133 | 2133 |
| OWENS AND MINOR INC HLDGS CO INC,1 SH | 2007-03-15 | 2010-02-24 | 45 | 34 | 11 | 11 |
| KINDER MORGAN MGMT LLC SHS,0.792 SH | 2009-02-02 | 2010-02-12 | 1 | 31 | -30 | -30 |
| ACE LIMITED SHS ISIN#CH0044328745,50 SH | 2009-04-24 | 2010-09-27 | 2889 | 2212 | 677 | 677 |
| PARTNERRE LTD SHS ISIN#BMG6852T1053,60 SH | 2010-04-26 | 2010-09-27 | 4775 | 4879 | -104 | -104 |
| PFIZER INC COM,276 SH | 2009-10-20 | 2010-09-27 | 4750 | 4987 | -237 | -237 |
| CHUBB CORP,60 SH | 2009-02-02 | 2010-09-27 | 3421 | 2521 | 900 | 900 |
| PFIZER INC COM,110 SH | 2009-10-20 | 2010-08-20 | 1760 | 1988 | -228 | -228 |
| PFIZER INC COM,154 SH | 2009-10-20 | 2010-07-23 | 2251 | 2783 | -532 | -532 |
| PFIZER INC COM,9.85 SH | 2009-10-15 | 2010-07-23 | 144 | 174 | -30 | -30 |
| PFIZER INC COM,246.15 SH | 2009-10-15 | 2010-07-23 | 3599 | 4347 | -748 | -748 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34,120 SH | 2010-03-30 | 2010-06-11 | 4504 | 5056 | -552 | -552 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34,130 SH | 2010-01-13 | 2010-06-11 | 4879 | 5537 | -658 | -658 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34,100 SH | 2010-01-11 | 2010-06-11 | 3753 | 4252 | -499 | -499 |
| SYSCO CORP,70 SH | 2009-09-22 | 2010-06-08 | 2050 | 1793 | 257 | 257 |
| SYSCO CORP,180 SH | 2009-09-01 | 2010-06-08 | 5272 | 4573 | 699 | 699 |
| SYSCO CORP,80 SH | 2009-07-21 | 2010-06-08 | 2343 | 1839 | 504 | 504 |
| CAPITAL ONE FINL CORP COM,50 SH | 2009-02-02 | 2010-05-07 | 2136 | 805 | 1331 | 1331 |
| MCDONALDS CORP,70 SH | 2010-01-21 | 2010-05-05 | 4962 | 4425 | 537 | 537 |
| HCC INS HLDGS INC COM,340 SH | 2009-02-02 | 2010-04-26 | 9226 | 7921 | 1305 | 1305 |
| MCDONALDS CORP,70 SH | 2009-10-30 | 2010-04-13 | 4829 | 4106 | 723 | 723 |
| BANK AMER CORP COM,660 SH | 2009-02-06 | 2010-04-13 | 12289 | 3630 | 8659 | 8659 |
| BANK AMER CORP COM,50 SH | 2009-02-02 | 2010-04-13 | 931 | 317 | 614 | 614 |
| SYSCO CORP,190 SH | 2009-07-21 | 2010-04-09 | 5645 | 4366 | 1279 | 1279 |
| MCDONALDS CORP,90 SH | 2009-10-30 | 2010-04-09 | 6154 | 5279 | 875 | 875 |
| BOEING CO COM,50 SH | 2009-09-16 | 2010-04-07 | 3608 | 2598 | 1010 | 1010 |
| BOEING CO COM,90 SH | 2009-02-02 | 2010-04-07 | 6494 | 3667 | 2827 | 2827 |
| HCC INS HLDGS INC COM,136 SH | 2009-02-02 | 2010-03-30 | 3784 | 3168 | 616 | 616 |
| HCC INS HLDGS INC COM,4 SH | 2009-02-02 | 2010-03-29 | 112 | 93 | 19 | 19 |
| SYSCO CORP,80 SH | 2009-07-21 | 2010-03-26 | 2330 | 1839 | 491 | 491 |
| BOEING CO COM,140 SH | 2009-02-02 | 2010-03-17 | 9635 | 5705 | 3930 | 3930 |
| BANK AMER CORP COM,310 SH | 2009-02-02 | 2010-03-04 | 5084 | 1965 | 3119 | 3119 |
| FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020,620 SH | 2009-02-02 | 2010-03-01 | 4391 | 1649 | 2742 | 2742 |
| SUPERVALU INC,140 SH | 2009-06-24 | 2010-02-26 | 2113 | 1961 | 152 | 152 |
| SUPERVALU INC,110 SH | 2009-05-20 | 2010-02-26 | 1660 | 1784 | -124 | -124 |
| SUPERVALU INC,250 SH | 2009-04-06 | 2010-02-26 | 3773 | 3675 | 98 | 98 |
| SUPERVALU INC,10 SH | 2009-03-17 | 2010-02-26 | 151 | 152 | -1 | -1 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS,1 SH | 2007-10-26 | 2010-02-26 | 54 | 87 | -33 | -33 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS,25 SH | 2007-10-02 | 2010-02-26 | 1350 | 2047 | -697 | -697 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS,44 SH | 2007-09-11 | 2010-02-26 | 2375 | 3545 | -1170 | -1170 |
| SUPERVALU INC,120 SH | 2009-03-17 | 2010-02-17 | 1824 | 1826 | -2 | -2 |
| SUPERVALU INC,10 SH | 2009-02-26 | 2010-02-17 | 152 | 156 | -4 | -4 |
| SUPERVALU INC,90 SH | 2009-02-02 | 2010-02-17 | 1368 | 1650 | -282 | -282 |
| SUPERVALU INC,310 SH | 2009-02-02 | 2010-01-12 | 4296 | 5682 | -1386 | -1386 |
| NOKIA CORP SPONSORED ADR,140 SH | 2009-07-16 | 2010-01-11 | 1877 | 1893 | -16 | -16 |
| NOKIA CORP SPONSORED ADR,461 SH | 2009-02-02 | 2010-01-11 | 6182 | 5642 | 540 | 540 |
| SYMANTEC CORP,110 SH | 2009-02-03 | 2010-09-30 | 1725 | 1616 | 109 | 109 |
| BRISTOL MYERS SQUIBB CO COM,180 SH | 2009-02-27 | 2010-09-08 | 4845 | 3393 | 1452 | 1452 |
| AKAMAI TECHNOLOGIES INC COM,55 SH | 2009-02-03 | 2010-08-20 | 2604 | 766 | 1838 | 1838 |
| RALCORP HOLDINGS INC NEW COM,130 SH | 2009-11-17 | 2010-08-04 | 7572 | 7043 | 529 | 529 |
| RALCORP HOLDINGS INC NEW COM,10 SH | 2009-11-17 | 2010-07-26 | 596 | 542 | 54 | 54 |
| RALCORP HOLDINGS INC NEW COM,80 SH | 2009-10-06 | 2010-07-26 | 4767 | 4643 | 124 | 124 |
| MCKESSON CORP COM,35 SH | 2009-02-03 | 2010-07-15 | 2414 | 1555 | 859 | 859 |
| MCKESSON CORP COM,25 SH | 2009-02-03 | 2010-07-09 | 1679 | 1111 | 568 | 568 |
| BANK OF NEW YORK MELLON CORP COM,260 SH | 2010-05-20 | 2010-07-08 | 6786 | 7245 | -459 | -459 |
| BANK OF NEW YORK MELLON CORP COM,270 SH | 2009-10-08 | 2010-07-08 | 7047 | 7651 | -604 | -604 |
| AKAMAI TECHNOLOGIES INC COM,45 SH | 2009-02-03 | 2010-06-16 | 2041 | 627 | 1414 | 1414 |
| AKAMAI TECHNOLOGIES INC COM,55 SH | 2009-02-03 | 2010-06-09 | 2341 | 766 | 1575 | 1575 |
| AKAMAI TECHNOLOGIES INC COM,140 SH | 2009-02-03 | 2010-04-29 | 5468 | 1950 | 3518 | 3518 |
| AKAMAI TECHNOLOGIES INC COM,100 SH | 2009-02-03 | 2010-04-15 | 3467 | 1393 | 2074 | 2074 |
| HARRIS CORP DEL,50 SH | 2009-02-03 | 2010-04-14 | 2483 | 2083 | 400 | 400 |
| EBAY INC COM,125 SH | 2009-02-03 | 2010-03-12 | 3246 | 1531 | 1715 | 1715 |
| AKAMAI TECHNOLOGIES INC COM,125 SH | 2009-02-03 | 2010-03-08 | 3688 | 1741 | 1947 | 1947 |
| RALCORP HOLDINGS INC NEW COM,50 SH | 2009-10-06 | 2010-02-25 | 3334 | 2902 | 432 | 432 |
| SPX CORPORATION,50 SH | 2009-04-15 | 2010-02-18 | 2968 | 2047 | 921 | 921 |
| SPX CORPORATION,70 SH | 2009-02-03 | 2010-02-18 | 4156 | 3022 | 1134 | 1134 |
| NALCO HLDG CO COM,390 SH | 2009-02-03 | 2010-01-05 | 10301 | 3828 | 6473 | 6473 |
| HARRIS STRATEX NETWORKS INC COM N/C EFF 1/28/10 1 OLD= 1 NEW CU 05366Y102 AV | 2009-05-27 | 2010-01-05 | 651 | 488 | 163 | 163 |
| CADBURY PLC SPONSORED ADR, 140 SH | 2009-12-21 | 2010-01-26 | 7450 | 7106 | 344 | 344 |
| CAPITAL GAIN DISTRIBUTIONS | 2009-10-01 | 2010-09-30 | 991 | 991 | 991 | |
| LTCG SUMMARY CS ACCT 2N9007764 FOR OCTOBER 2009, DETAIL AVAIL | 2009-09-30 | 2010-09-30 | 476034 | 486308 | -10274 | -10274 |
| STCG SUMMARY CS ACCT 2N9007764 FOR NOVEMBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 84313 | 80210 | 4103 | 4103 |
| LTCG SUMMARY CS ACCT 2N9007764 FOR NOVEMBER 2009, DETAIL AVAIL | 2009-09-30 | 2010-09-30 | 1686276 | 1786236 | -99960 | -99960 |
| STCG SUMMARY CS ACCT 2N9007764 FOR DECEMBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 21939 | 17535 | 4404 | 4404 |
| LTCG SUMMARY CS ACCT 2N9007764 FOR DECEMBER 2009, DETAIL AVAIL | 2009-09-30 | 2010-09-30 | 657963 | 733370 | -75407 | -75407 |
| STCG SUMMARY CS ACCT 2A9035763 FOR NOVEMBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 10775 | 6834 | 3941 | 3941 |
| STCG SUMMARY CS ACCT 2A9035763 FOR DECEMBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 11455 | 7995 | 3460 | 3460 |
| STCG SUMMARY CS ACCT 2A9035748 FOR OCTOBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 9573 | 3900 | 5673 | 5673 |
| STCG SUMMARY CS ACCT 2A9035748 FOR NOVEMBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 3927 | 1619 | 2308 | 2308 |
| STCG SUMMARY CS ACCT 2A9035748 FOR DECEMBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 2366 | 932 | 1434 | 1434 |
| STCG SUMMARY CS ACCT 2A9035755 FOR OCTOBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 24677 | 15622 | 9055 | 9055 |
| STCG SUMMARY CS ACCT 2A9035755 FOR NOVEMBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 9673 | 5177 | 4496 | 4496 |
| STCG SUMMARY CS ACCT 2A9035755 FOR DECEMBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 6186 | 5985 | 201 | 201 |
| LTCG SUMMARY CS ACCT 2A9035755 FOR DECEMBER 2009, DETAIL AVAIL | 2009-09-30 | 2010-09-30 | 1404 | 2006 | -602 | -602 |
| STCG SUMMARY CS ACCT 2A9035771 FOR OCTOBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 20601 | 15275 | 5326 | 5326 |
| STCG SUMMARY CS ACCT 2A9035771 FOR DECEMBER 2009, DETAIL AVAIL | 2009-10-01 | 2010-09-30 | 23573 | 14758 | 8815 | 8815 |
| LTCG SUMMARY CS ACCT 2A9035771 FOR DECEMBER 2009, DETAIL AVAIL | 2009-09-30 | 2010-09-30 | 6792 | 5354 | 1438 | 1438 |
| LOSS ON DISPOSITION OF ALPHAMETRIX PTNSHIP | 2009-09-30 | 2010-09-30 | 350000 | 398919 | -48919 | -48919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -83539 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1077630 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 19644465 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054857 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 992550 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 23154146 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042867 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1273684 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 23814269 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053484 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 703850 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 22572368 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.031182 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1638191 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 20896805 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.078394 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.260784 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052157 | AverageDistributionRatio |
| Net Noncharitable Assets | 18350757 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 957120 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5438 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 962558 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1299000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5438 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5438 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5438 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 66683 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 66683 | TotalCreditsAndPayments |
| Overpayment | 61245 | Overpayment |
| Amount Credited To Next Year | 61245 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OR | StatesFiledWith |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5413431418 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1590 WILLAMETTE ST STE 220 | AddressLine1 |
| City | EUGENE | City |
| State | OR | State |
| ZIP Code | 97401 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROSARIA P HAUGLAND | ||||||||
| 1590 WILLAMETTE ST 220 | EUGENE | OR | 97401 | PRESIDENT, TREASURER AND D | 5.00 | 0 | 0 | 0 |
| ALEXANDER D HAUGLAND | ||||||||
| 1590 WILLAMETTE ST 220 | EUGENE | OR | 97401 | VICE PRESIDENT,DIRECTOR | 0.00 | 0 | 0 | 0 |
| CAROLYN K FOWLER | ||||||||
| 1590 WILLAMETTE ST 220 | EUGENE | OR | 97401 | SECRETARY, DIRECTOR | 0.50 | 0 | 0 | 0 |
| MARINA HAUGLAND MARTIN | ||||||||
| 1590 WILLAMETTE ST 220 | EUGENE | OR | 97401 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| ALAN EVANS | ||||||||
| 1590 WILLAMETTE ST 220 | EUGENE | OR | 97401 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 15147177 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1017782 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2465251 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18630210 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 18630210 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 279453 | CashDeemedCharitable |
| Net Noncharitable Assets | 18350757 | NetNoncharitableAssets |
| Minimum Investment Return | 917538 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 917538 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5438 | TaxBasedOnInvestmentIncome |
| Total Tax | 5438 | TotalTax |
| Distributable Amount Before Adj | 912100 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 912100 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 912100 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1299000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1299000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5438 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1293562 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 912100 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 237773 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1299000 | QualifyingDistributions |
| Applied To Year1 | 237773 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 912100 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 149127 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 149127 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 149127 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 149127 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROSARIA P HAUGLAND | ContributingManager |
| Contributing Manager | ALEXANDER D HAUGLAND | ContributingManager |
| Contributing Manager | MARINA HAUGLAND MARTIN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ASIAN WOMEN AND CHILDREN'S CENTERS | |||||||
| PO BOX 50971 | EUGENE | OR | 97405 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $6,000 |
| BIRTH TO THREE | |||||||
| 86 Centennial Loop | EUGENE | OH | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $500 |
| CHILDREN'S MIRACLE NETWORK | |||||||
| 205 West 700 South | Salt Lake City | UT | 84101 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $200 |
| DOCTOR'S WITHOUT BORDERS | |||||||
| 333 7th Avenue | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $3,000 |
| EUGENE BALLET COMPANY | |||||||
| PO BOX 11200 | EUGENE | OR | 97440 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $40,000 |
| EUGENE CONCERT CHOIR | |||||||
| 1590 WILLAMETTE ST 400 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $30,000 |
| EUGENE OPERA | |||||||
| 1590 WILLAMETTE ST | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| EUGENE SYMPHONY | |||||||
| 115 West 8th Avenue Suite 115 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | CONCERT SPONSORSHIP | $10,000 |
| HIV ALLIANCE | |||||||
| 1966 GARDEN AVENUE | EUGENE | OR | 97403 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| KWAX RADIO | |||||||
| UNIVERSITY OF OREGON AGATE HALL | EUGENE | OR | 97403 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $800 |
| LANE COMMUNITY COLLEGE FOUNDATION | |||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | SCHOOL | OPERATING SUPPORT | $35,000 |
| LOOKING GLASS YOUTH AND FAMILY SERVICES | |||||||
| 72-B CENTENNIAL LOOP SUITE 2 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | BUILDING CAMPAIGN | $800,000 |
| MUSEO ITALO AMERICANO | |||||||
| FT MASON CENTER BLDG C | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| NATURE CONSERVANCY | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| NORTHWEST YOUTH CORPS | |||||||
| 2621 Augusta Street | EUGENE | OR | 97403 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 |
| OPHELIA'S PLACE | |||||||
| 1577 PEARL 200 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $200,000 |
| OREGON MOZART PLAYERS | |||||||
| PO BOX 11474 | EUGENE | OR | 97440 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| OREGON NEWSPAPER PUBLISHERS ASSOCIATION | |||||||
| 7150 SW HAMPTON STE 111 | PORTLAND | OR | 97223 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $300 |
| RELIEF NURSERY INC | |||||||
| 1720 W 25TH AVE | EUGENE | OR | 97405 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| SHEDD INSTITUTE | |||||||
| 868 HIGH ST | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $2,000 |
| THE TRAUMA HEALING PROJECT INC | |||||||
| 2222 COBURG ROAD SUITE 300 | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $35,000 |
| VOLUNTEERS IN MEDICINE | |||||||
| 3321 W 11TH AVE | EUGENE | OR | 97402 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| WOMENSPACE | |||||||
| PO BOX 50127 | EUGENE | OR | 97405 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| ZONTA INTERNATIONAL | |||||||
| PO BOX 111171 | EUGENE | OR | 97440 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1299000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $501,021 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $46,927 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$83,539 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP INCOME | Description |
| Business Code | 900004 | BusinessCode |
| Unrelated Business Income | -$262,465 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$262,465 | UnrelatedBusinessIncomeAmount |
| Exclusion | $464,409 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 201944 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CREDIT SUISSE | NameOfBond |
| EOY Book Value | 835228 | EOYBookValue |
| EOYFMV | 884554 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CREDIT SUISSE | NameOfStock |
| EOY Book Value | 12267680 | EOYBookValue |
| EOYFMV | 12785214 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2027217 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2126580 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| UBS FINANCIAL SERVICES | AT COST | 1959700 | 1638714 |
| CREDIT SUISSE | AT COST | 1020353 | 1054471 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT EXPENSES | 109747 | 0 | 0 |
| MISCELLANEOUS | 29 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PARTNERSHIP INCOME | 46927 | 46927 | 46927 |
| PARTNERSHIP INCOME | -262465 | -262465 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $4,105 | 4105 | 0 |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $47,000 | 0 | 0 |
| STATE FILING FEES | $2,198 | 0 | 0 |
Comments