THE FALCK FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE FALCK FOUNDATION INC (EIN 59-3098588)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-09-28
- IRS object ID
- 201102719349100100
- Schema version
- 2010v3.4
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-28T10:12:30-05:00 | 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 | HILLEGASS CHEPENIK & HOOD CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 427 3RD STREET NORTH | AddressLine1 |
| City | JACKSONVILLE BEACH | City |
| State | FL | State |
| ZIP Code | 322507028 | 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 | 593098588 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FALCK FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FALC | NameControl |
| Phone | 9042460713 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8049 WHISPER LAKE LANE WEST | AddressLine1 |
| City | PONTE VEDRA BEACH | City |
| State | FL | State |
| ZIP Code | 32082 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAPHNE A FRANC | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 9042460713 | Phone |
| Date Signed | 2011-09-29 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRY J HOOD | Name |
| Phone | 9042460713 | Phone |
| Date Prepared | 2011-09-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 582259 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 53304 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 20 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 20 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 20 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 8616 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8616 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 8616 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 15517 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 144532 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 985 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 77457 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9621 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 8636 | TotalAdjustedNetIncome |
| Other Expenses Rev And Expnss | 2687 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2626 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 2687 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2626 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 17000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 17000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 19687 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2626 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 17000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 57770 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6995 | NetInvestmentIncome |
| Adjusted Net Income | 8636 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 88883 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 40312 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 40312 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 29910 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 29910 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5079 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 436033 | InvestmentsOtherBOY |
| Investments Other EOY | 542374 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 536868 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 554826 | TotalAssetsBOY |
| Total Assets EOY | 612596 | TotalAssetsEOY |
| Total Assets EOYFMV | 582259 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 554826 | RetainedEarningsBOY |
| Retained Earnings EOY | 612596 | RetainedEarningsEOY |
| Total Net Assets BOY | 554826 | TotalNetAssetsBOY |
| Total Net Assets EOY | 612596 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 554826 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 612596 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 554826 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 57770 | ExcessOfRevenueOverExpenses |
| Subtotal | 612596 | Subtotal |
| Total Net Assets Fund Balances EOY | 612596 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 985 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 16930 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 345716 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048971 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 11000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 362113 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.030377 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 15000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 372648 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.040252 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 15000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 297931 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050347 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9065 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 228760 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039627 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.209574 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041915 | AverageDistributionRatio |
| Net Noncharitable Assets | 499822 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 20950 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 70 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 21020 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 17000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 140 | InvestmentIncomeExciseTax |
| Subtotal | 140 | Subtotal |
| Tax Based On Investment Income | 140 | TaxBasedOnInvestmentIncome |
| Tax Due | 140 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
| States Filed With | FL | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | TERRY J HOOD | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9042460713 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 427 N 3RD STREET | AddressLine1 |
| City | JACKSONVILLE BEACH | City |
| State | FL | State |
| ZIP Code | 32250 | ZIPCode |
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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| DAPHNE E FRANC | |||||||||
| 8049 WHISPER LAKE LANE WEST | 8049 WHISPER LAKE LANE WEST | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| REBECCA F WININGER | |||||||||
| 5574 RAMBLEWOOD COURT | 5574 RAMBLEWOOD COURT | COLUMBUS | OH | 43235 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 334811 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 172623 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 507434 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 507434 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7612 | CashDeemedCharitable |
| Net Noncharitable Assets | 499822 | NetNoncharitableAssets |
| Minimum Investment Return | 24991 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 24991 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 140 | TaxBasedOnInvestmentIncome |
| Total Tax | 140 | TotalTax |
| Distributable Amount Before Adj | 24851 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 24851 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 24851 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 17000 | ExpensesAndContributions |
| Qualifying Distributions | 17000 | QualifyingDistributions |
| Adj Qualifying Distributions | 17000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 24851 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 16416 | UndistributedIncomePriorYear |
| Qualifying Distributions | 17000 | QualifyingDistributions |
| Applied To Year1 | 16416 | AppliedToYear1 |
| Applied To Current Year | 584 | AppliedToCurrentYear |
| Undistributed Income CY | 24267 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAPHNE FRANC | ContributingManager |
| Contributing Manager | REBECCA WININGER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FL SCHOOL-DEAF & BLIND | |||||||
| 207 SAN MARCO AVE | 207 SAN MARCO AVE | ST AUGUSTINE | FL | 32084 | NONE | DONATION | $8,500 |
| SPINAL CORD SOCIETY | |||||||
| 19051 COUNTY HIGHWAY | 19051 COUNTY HIGHWAY | FERGUS FALLS | MN | 56537 | NONE | DONATION | $8,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 17000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 20 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 8616 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 15517 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 24153 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 24153 | 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 (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | RANDALL EL FALCK CLAT | 8049 WHISPER LAKE LANE WEST | PONTE VEDRA BEACH | FL | 32082 | 23153 | X |
| 2 | RANDALL EL FALCK CLAT 2 | 8049 WHISPER LAKE LANE WEST | PONTE VEDRA BEACH | FL | 32082 | 23151 | X |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| DAPHNE E FRANC |
| REBECCA F WININGER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (16 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL BOND FUND | 2010-06 | PURCHASE | 2010-06 | 15944 | 15946 | -2 |
| BLACKROCK GLOBAL ALLOC | 2009-05 | PURCHASE | 2010-05 | 7441 | 6874 | 567 |
| EVERGREEN ADJUSTABLE RATE FUND | 2010-01 | PURCHASE | 2010-05 | 1817 | 1805 | 12 |
| JANUS INVESTMENT FUND JENKINS | 2009-12 | PURCHASE | 2010-05 | 545 | 450 | 95 |
| LOOMIS SAYLES FUNDS II INV GRADE | 2009-05 | PURCHASE | 2010-05 | 18916 | 16723 | 2193 |
| PIMCO TOTAL RETURN II | 2010-01 | PURCHASE | 2010-05 | 2135 | 2107 | 28 |
| VAN KEMPEN EQUITY & INC FUND | 2010-03 | PURCHASE | 2010-05 | 546 | 517 | 29 |
| CALAMOS INV TRUST NEW | 2005-05 | PURCHASE | 2010-01 | 933 | 994 | -61 |
| CAPITAL WORLD GROWTH & INC FUND | 2005-05 | PURCHASE | 2010-10 | 2513 | 2463 | 50 |
| DAVIS NY VENTURE FUND | 2005-05 | PURCHASE | 2010-04 | 1891 | 1776 | 115 |
| GROWTH FUND AMERICA | 2005-05 | PURCHASE | 2010-01 | 917 | 876 | 41 |
| JANUS INVESTMENT FUND JENKINS | 2008-12 | PURCHASE | 2010-01 | 349 | 251 | 98 |
| JANUS INVESTMENT FUND JENKINS | 2008-12 | PURCHASE | 2010-05 | 13327 | 9596 | 3731 |
| LOOMIS SAYLES FUNDS II INV GRADE | 2008-12 | PURCHASE | 2010-01 | 48676 | 39823 | 8853 |
| VAN KEMPEN EQUITY & INC FUND | 2009-03 | PURCHASE | 2010-05 | 27587 | 28814 | -1227 |
| BANK OF AMERICA LITIGATION | 2008-12 | PURCHASE | 2010-01 | 10 | 10 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | PREFERRED STOCK | NameOfStock |
| EOY Book Value | 29910 | EOYBookValue |
| EOYFMV | 5079 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 542374 | BookValue |
| EOYFMV | 536868 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| STATE ANNUAL REPORT FEE | 61 | |
| BROKERAGE FEES | 2537 | 2537 |
| FOREIGN TAXES PAID | 89 | 89 |
Comments