GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-10-26
- IRS object ID
- 201102999349100200
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-26T07:46:28-05:00 | 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 | WITT MARES PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 COURTHOUSE ST SUITE 200 | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | VA | State |
| ZIP Code | 23188 | 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 | 541640751 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GLAD | NameControl |
| Phone | 7572293063 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | VA | State |
| ZIP Code | 23185 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GILBERT BARTLETT | Name |
| Title | PRESIDENT | Title |
| Phone | 7572293063 | Phone |
| Date Signed | 2011-10-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD G SMITH | Name |
| Phone | 7572297180 | Phone |
| Self Employed | X | SelfEmployed |
| 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6854468 | 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 | 147101 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 147101 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 190061 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1395520 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 190061 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 35539 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 35539 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 372701 | TotalRevenueAndExpenses |
| Total Net Investment Income | 372701 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 34000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 11333 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 22667 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 250 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 125 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 125 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 58023 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 58023 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2539 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1948 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 12 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 44108 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 43220 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 888 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 147920 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 119149 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 28192 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 400000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 400000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 547920 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 119149 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 428192 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -175219 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 253552 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 75009 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 150374 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 150374 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4734146 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4591249 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5352741 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1483833 | InvestmentsOtherBOY |
| Investments Other EOY | 1369286 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1351353 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 8257 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 8257 | AccumDeprecLandBldgAndEquip |
| Other Assets BOY | 179 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 6293167 | TotalAssetsBOY |
| Total Assets EOY | 6110909 | TotalAssetsEOY |
| Total Assets EOYFMV | 6854468 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6293167 | CapitalStockBOY |
| Capital Stock EOY | 6110909 | 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 | 6293167 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6110909 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6293167 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6110909 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6293167 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -175219 | ExcessOfRevenueOverExpenses |
| Other Increases | 993 | OtherIncreases |
| Subtotal | 6118941 | Subtotal |
| Other Decreases | 8032 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6110909 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| FIRST CLEARING LLC #2 | 67505 | 63173 | 4332 | 4332 | |
| FIRST CLEARING LLC #2 | 125807 | 110004 | 15803 | 15803 | |
| FIRST CLEARING LLC #3 | 210000 | 187489 | 22511 | 22511 | |
| FIRST CLEARING LLC #3 | 531845 | 491152 | 40693 | 40693 | |
| FIRST CLEARING LLC #4 | 7768 | 8603 | -835 | -835 | |
| FIRST CLEARING LLC #4 | 152120 | 147596 | 4524 | 4524 | |
| FIRST CLEARING LLC #5 | 14948 | 13757 | 1191 | 1191 | |
| FIRST CLEARING LLC #5 | 211279 | 182784 | 28495 | 28495 | |
| FROM K-1 #52-2223148 | 22796 | 22796 | 22796 | P | |
| FROM K-1 #94-6260018 | 901 | -901 | -901 | P | |
| FROM K-1 #52-2223148 | 30292 | 30292 | 30292 | P | |
| FROM K-1 #52-2223148 | 67 | 67 | 67 | P | |
| CAPITAL GAINS DIVIDENDS | 21093 | 21093 | 21093 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 190061 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 514807 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6089841 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.084535 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 358400 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7352253 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048747 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 364898 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8603462 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042413 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 530433 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8132766 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065222 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 425529 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7885859 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053961 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.294878 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058976 | AverageDistributionRatio |
| Net Noncharitable Assets | 6628077 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 390897 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2536 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 393433 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 428192 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2536 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2536 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2536 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 579 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3200 | TaxPaidWithExtension |
| Backup Withholding Withheld | 8 | BackupWithholdingWithheld |
| Total Credits And Payments | 3787 | TotalCreditsAndPayments |
| Overpayment | 1251 | Overpayment |
| Amount Credited To Next Year | 1251 | 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 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | VA | 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 Person Name | GILBERT BARTLETT PRESIDENT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7572291910 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | VA | State |
| ZIP Code | 23185 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | 12000 | 0 | 0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | 12000 | 0 | 0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECERTARY/DIRECTOR | 3.75 | 10000 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6554631 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 174381 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6729012 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6729012 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 100935 | CashDeemedCharitable |
| Net Noncharitable Assets | 6628077 | NetNoncharitableAssets |
| Minimum Investment Return | 331404 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 331404 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2536 | TaxBasedOnInvestmentIncome |
| Total Tax | 2536 | TotalTax |
| Distributable Amount Before Adj | 328868 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 328868 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 328868 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 428192 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 428192 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2536 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 425656 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 328868 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 13870 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 133449 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 627 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 211389 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 359335 | TotalExcessDistriCarryover |
| Qualifying Distributions | 428192 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 328868 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 99324 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 458659 | 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 | 13870 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 444789 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 133449 | ExcessFromYear4 |
| Excess From Year2 | 627 | ExcessFromYear2 |
| Excess From Year1 | 211389 | ExcessFromYear1 |
| Excess From Current Year | 99324 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | CHARITABLE | $100,000 |
| JAMESTOWN YORKTOWN FOUNDATION INC | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | CHARITABLE | $100,000 |
| WILLIAM & MARY LAW SCHOOL | |||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | CHARITABLE | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 400000 | 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 | $147,101 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,539 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $190,061 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $372,701 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 372701 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITT MARES | Category |
| Amount | $9,000 | Amount |
| Net Investment Income | 4500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4500 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (269 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | 131257 | 125827 |
| RS INVT TR EMERGING MKT FUND | 206463 | 298383 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | 130913 | 126264 |
| TEMPLETON DEVELOPING MKTS TR | 287515 | 311730 |
| AAR CORP | 7898 | 7582 |
| AARONS INC | 4905 | 5668 |
| ACME PACKET INC | 1479 | 1488 |
| ACORDA THERAPEUTICS INC | 817 | 600 |
| ACTUANT CORP | 2279 | 3301 |
| AECOM TECHNOLOGY CORP | 2229 | 2182 |
| AEROFLEX HOLDING CORP | 1449 | 1563 |
| AMEDISYS INC. | 5620 | 4791 |
| AMERICAN PUBLIC EDUCATION INC | 1865 | 1936 |
| AMERIGROUP CORP | 7452 | 10716 |
| ANCESTRY.COM INC | 2093 | 2039 |
| ANN TAYLOR STORES | 2166 | 3451 |
| APPLIED MICRO CIRCUITS CORP | 2232 | 2221 |
| ARRIS GROUP INC. | 5065 | 6339 |
| ARTHROCARE CORP | 1320 | 1491 |
| ARUBA NETWORKS INC | 1050 | 2318 |
| ASTORIA FINACIAL CORP | 6500 | 6148 |
| ATHEROS COMMUNICATIONS | 2121 | 3233 |
| ALUXILIUM PHARMACEUTICALS | 2396 | 2026 |
| BARNES GROUP INC | 2211 | 2315 |
| BRISTOW GROUP INC | 4522 | 6487 |
| BROADSOFT INC | 1659 | 1695 |
| BRUKER CORPORATION | 1836 | 2639 |
| BUCYRUS INTERNATIONAL | 7399 | 17701 |
| CABOT OIL & GAS | 4047 | 9198 |
| CADENCE DESIGN SYSTEMS INC | 2685 | 2998 |
| CAL DIVE INTERNATIONAL INC | 1404 | 1128 |
| CANTEL MEDICAL CORP | 1824 | 2574 |
| CARTER HOLDINGS INC | 1567 | 1505 |
| CASH AMERICA INTERNATIONAL INC. | 4742 | 4838 |
| CATALYST HEALTH SOLUTION | 2902 | 3487 |
| CHECKPOINT SYSTEMS | 3230 | 3946 |
| CHEESECAKE FACTORY INC | 1518 | 2269 |
| CHILDRENS PLACE RETAIL STORES | 2014 | 2929 |
| CIENA CORP | 2090 | 2063 |
| CLARCOR, INC. | 1593 | 1973 |
| CLEAN HARBORS INC | 2440 | 3027 |
| CONCUR TECHNOLOGIES, INC. | 2013 | 2752 |
| CORE LABORATORIES INC | 4910 | 11933 |
| COVANCE INC. | 4076 | 5295 |
| CUBIST PHARMACEUTICALS | 1469 | 1434 |
| DANA HOLDING CORP | 2188 | 4044 |
| DELPHI FINANCIAL CORP | 4523 | 6258 |
| DIAMOND FOODS INC | 1579 | 2074 |
| DIGITAL RIVER INC. | 6365 | 6127 |
| DRIL-QUIP INC. | 1092 | 1477 |
| EATON VANCE CORP | 5279 | 6197 |
| ESTERLINE TECHNOLOGIES | 2772 | 3498 |
| FINISAR CORP | 1379 | 3919 |
| FIRST POTOMAC REALTY | 2242 | 3297 |
| FLIR SYSTEMS INC. | 5256 | 10145 |
| FRESH MARKET INC | 1317 | 1277 |
| FXCM INC | 1334 | 1179 |
| GAMMON GOLD INC | 2039 | 1720 |
| GAYLORD ENTERTAINMENT | 2544 | 3378 |
| GENESEE & WYOMING INC | 1934 | 3442 |
| GENTIVA HEALTH SERVICES | 1379 | 2022 |
| GEO GROUP, INC. | 3670 | 3280 |
| GLOBAL PAYMENTS, INC. | 4197 | 8179 |
| GRAFTECH INTERNATIONAL | 2397 | 3135 |
| GREENHILL & CO | 2816 | 3349 |
| GSI COMMERCE INC. | 1481 | 2695 |
| HARSCO CORPORATION | 4056 | 4220 |
| HEALTHWAYS, INC. | 6039 | 2187 |
| HEXCEL CORP | 6294 | 6277 |
| ICF INTERNATIONAL INC | 2060 | 2160 |
| IGATE CORP | 1232 | 1222 |
| INSULET CORP | 1349 | 2325 |
| INTERMUNE INC | 1480 | 1456 |
| INTERVAL LEISURE GROUP | 2133 | 2615 |
| INVESTORS BANCORP INC | 1612 | 1601 |
| ITC HOLDING CORP | 2516 | 3099 |
| ITRON INC. | 5384 | 6044 |
| JEFFRIES GROUP | 4538 | 6258 |
| KODIAK OIL & GAS CORP | 1633 | 2911 |
| KRATON PERFORMANCE POLYMERS INC | 1831 | 2012 |
| LIFE TIME FITNESS INC. | 8049 | 11682 |
| LIFEPOINT HOSPITALS INC | 2133 | 2609 |
| LKQ CORP | 2432 | 3135 |
| LOGMEIN INC | 1604 | 3104 |
| LOUISIANA PACIFIC CORP | 1508 | 2024 |
| LUFKIN INDS INC | 6770 | 9670 |
| MAKO SURGICAL CORP | 1091 | 1826 |
| MCCORMICK & SCHMICK'S SEAFOOD RESTAURANT | 1236 | 1364 |
| MEDASSETS INC | 2494 | 2241 |
| MEDICAL PROPERTIES TRUST | 4708 | 6520 |
| MEDICIS PHARMACEUTICAL CORP | 1781 | 2679 |
| MEDIDATA SOLUTIONS INC | 2510 | 3534 |
| MEDNAX INC | 6942 | 8344 |
| MELLANOX TECHONOLGY LTD | 681 | 2381 |
| MERITAGE HOMES CORP | 5229 | 2398 |
| MONOLITHIC POWER SYSTEMS | 1629 | 1916 |
| MOOG INC. | 3947 | 5373 |
| NETLOGIC MICROSYSTEMS | 1802 | 2513 |
| NICE SYSTEMS LTD | 3036 | 3211 |
| NOVELLUS SYSTEM INC | 2620 | 3749 |
| ONEOK INC. | 3354 | 6545 |
| OPENTABLE INC | 1462 | 3454 |
| OPTIMER PHARMACEUTICALS | 1685 | 2126 |
| PAREXEL INTL CORP | 1542 | 2611 |
| PATRIOT COAL CORP | 1630 | 2731 |
| PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. | 4969 | 6894 |
| PHILLIPS-VAN HEUSEN CORP | 6992 | 9641 |
| PLATINUM UNDERWRITERS HOLDINGS | 1161 | 1484 |
| PROTECTIVE LIFE CORP | 5129 | 7859 |
| QLIK TECHNOLOGIES INC | 2096 | 2716 |
| QUICKSILVER RESOURCES INC | 1084 | 1106 |
| RAYMOND JAMES FINANCIAL | 6175 | 8208 |
| RBC BEARINGS CORP | 3068 | 3869 |
| REALPAGE INC | 1982 | 2134 |
| REINSURANCE GROUP OF AMERICA | 3680 | 7090 |
| RESOURCES CONNECTION INC | 2078 | 2287 |
| RIVERBED TECHNOLOGY INC | 1560 | 3200 |
| ROCKWOOD HOLDINGS INC | 2542 | 3756 |
| ROSETTA RESOURCES INC | 1072 | 1920 |
| SAVIENT PHARMACEUTICALS INC | 1636 | 1259 |
| SBA COMMUNICATIONS CORP | 2870 | 5118 |
| SCOTTS MIRACLE GRO | 5251 | 6600 |
| SIGNATURE BANK NEW YORK | 1845 | 2403 |
| SILGAN HOLDINGS, INC. | 1954 | 2578 |
| SIRONA DENTAL SYSTEMS | 1029 | 1504 |
| SHUTTERFLY INC | 2059 | 3698 |
| SM ENERGY CO | 1340 | 1591 |
| SNAP-ON INC. | 3749 | 6111 |
| SOLERA HOLDINGS, INC. | 1967 | 3541 |
| SOLUTIA INC | 1748 | 1916 |
| SONIC CORP | 1664 | 1862 |
| SOTHEBY'S | 2004 | 2835 |
| SOUTH JERSEY IND INC | 5937 | 7817 |
| SRA INTERNATIONAL | 6338 | 5297 |
| STATE AUTO FINANCIAL CORP | 5128 | 2839 |
| STILLWATER MINING CO | 1418 | 1516 |
| STR HOLDINGS INC | 1914 | 1760 |
| SWIFT ENERGY CO | 4391 | 6695 |
| TALEO CORP | 1310 | 2378 |
| TELEDYNE TECHNOLOGIES | 5015 | 5101 |
| TETRA TECH INC | 2172 | 2280 |
| THE HAIN CELESTRIAL GROUP | 1349 | 1948 |
| THORATEC CORPORATION | 1779 | 1982 |
| TIMKEN COMPANY | 5436 | 9069 |
| TORO COMPANY | 5194 | 8136 |
| TOWERS WATSON & CO | 2598 | 2863 |
| TRUSTMARK CORP | 3527 | 4695 |
| TUPPERWARE CORP | 2006 | 2908 |
| ULTA SALON COSMETICS & FRAGRANCE INC | 2569 | 3366 |
| ULTIMATE SOFTWARE GROUP INC | 2362 | 3064 |
| UNITED BANKSHARES INC. | 5366 | 5373 |
| UNITED FIRE & CASUALTY | 4038 | 3482 |
| UNITED NATURAL FOODS INC | 2188 | 2237 |
| URS CORP | 6583 | 5243 |
| VALASSIS COMMUNICATIONS INC | 2703 | 2523 |
| VALSPAR CORP | 5569 | 7379 |
| VANCEINFO | 1270 | 2211 |
| VISTAPRINT LTD | 2043 | 2484 |
| VITAMIN SHOPPE INC | 1831 | 2018 |
| WARNACO GROUP INC | 2081 | 2148 |
| WASTE CONNECTIONS INC. | 2790 | 3661 |
| WGL HOLDINGS INC. | 5552 | 6689 |
| WILLIAMS SONOMA INC | 2216 | 3355 |
| WOODWARD GOVERNOR CO | 2186 | 3906 |
| WRIGHT EXPRESS CORP | 2563 | 3174 |
| WRIGHT MEDICAL GROUP INC | 1496 | 1460 |
| BLAIR WILLIAM FUNDS | 222164 | 262152 |
| COHEN & STEERS REALTY SHARES INC. | 74034 | 124394 |
| DODGE & COX INTL STK FUND | 246675 | 274864 |
| EATON VANCE GLOBAL MARCO ABSOLUTE RETURN FUND | 130926 | 130042 |
| JANUS INVT FD MID CAP VALUE FD | 238442 | 250785 |
| JP MORGAN CORE BOND FUND | 520240 | 533317 |
| PIMCO PAC INVT MGMT TOTAL RETURN | 593438 | 620616 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | 129078 | 132938 |
| T ROWE PRICE MID CAP GROWTH FUND | 220993 | 265195 |
| ABBOTT LABORATORIES | 11750 | 12648 |
| AIR PRODUCTS & CHEMICALS INC | 2139 | 2274 |
| ALTRIA GROUP INC. | 8783 | 14698 |
| AMERICAN EXPRESS COMPANY | 2811 | 2920 |
| APPLE INC. | 10447 | 29998 |
| AUTOMATIC DATA PROCESSING | 6533 | 7544 |
| BECTON & DICKINSON | 3627 | 4480 |
| CATEPILLAR INC. | 7638 | 11988 |
| CHEVRON CORPORATION | 13100 | 21170 |
| CISCO SYSTEMS INC. | 5253 | 4511 |
| COCA-COLA COMPANY | 22214 | 27163 |
| CONOCOPHILLIPS | 14203 | 22473 |
| DISNEY WALT CO | 4524 | 5026 |
| EXXON MOBIL CORP | 22042 | 35463 |
| FOMENTO ECONOMICO MEXICANO | 4871 | 6207 |
| FRANKLIN RESOURCES INC. | 5487 | 6228 |
| FREEPORT MCMORAN COPPER | 6171 | 9127 |
| GENERAL ELECTRIC COMPANY | 17200 | 9822 |
| GENERAL DYNAMICS CORP | 9637 | 7451 |
| HALLIBURTON COMPANY | 6701 | 7758 |
| HSBC HOLDINGS PLC | 10809 | 6686 |
| INTEL CORP | 14015 | 11167 |
| INTERNATIONAL BUSINESS MACHINE CORP | 12297 | 13795 |
| INTUITIVE SURGICAL INC. | 1473 | 3866 |
| JOHNSON & JOHNSON | 20242 | 22452 |
| JP MORGAN CHASE & CO | 9808 | 12514 |
| KRAFT FOODS INC | 6239 | 6176 |
| LAUDER ESTEE COS INC. | 4268 | 9765 |
| MCDONALDS CORP | 15181 | 21877 |
| MCGRAW-HILL COMPANIES | 5217 | 6044 |
| MEDTRONIC INC. | 5316 | 4043 |
| MERCK & CO, INC. | 11611 | 9551 |
| MICROCHIP TECHNOLOGIES INC. | 3537 | 3387 |
| MICROSOFT CORP | 12189 | 13034 |
| NESTLE S A REG | 11348 | 22058 |
| NEWS CORP INC. | 8362 | 8736 |
| NOVO NORDISK | 7590 | 12608 |
| OCCIDENTAL PETE CORP | 7558 | 14323 |
| PEPSICO INCORPORATED | 11867 | 15157 |
| PHILIP MORRIS INTERNATIONAL INC. | 20393 | 34825 |
| PRAXAIR INC. | 6906 | 10406 |
| PROCTOR & GAMBLE CO. | 13435 | 17691 |
| PRUDENTIAL FINANCIAL INC. | 6478 | 4168 |
| QUALCOMM INC. | 6453 | 7473 |
| RIO TINTO PLC | 6226 | 6951 |
| ROCHE HOLDINGS LTD | 8566 | 7073 |
| ROYAL DUTCH SHELL PLC | 11486 | 15693 |
| SCHLUMBERGER LTD | 6755 | 5762 |
| SYSCO CORPORATION | 6290 | 5263 |
| TARGET CORP | 6909 | 10342 |
| TEXAS INSTRUMENTS | 10789 | 10758 |
| TOTAL SA SPONS | 12140 | 12033 |
| UNITED TECHNOLOGIES CORP | 11121 | 12438 |
| WAL-MART STORES INC. | 10074 | 10786 |
| WALGREEN COMPANY | 15263 | 15974 |
| AGILENT TECH | 8600 | 13506 |
| AMERICAN EXPRESS COMPANY | 28831 | 33306 |
| AMERIPRISE FINANCIAL | 4825 | 8115 |
| BANK NEW YORK MELLON CORP | 25419 | 22076 |
| BAXTER INTERNATIONAL INC | 4491 | 5113 |
| BECTON & DICKINSON | 6053 | 7607 |
| BED BATH & BEYOND INC. | 9341 | 13516 |
| BERKSHIRE HATHAWAY INC. | 18240 | 24434 |
| CANADIAN NATURAL RESOURCES LTD | 17753 | 23098 |
| COCA-COLA COMPANY | 7952 | 9866 |
| COSTCO WHSL COPR | 23203 | 39643 |
| CVS CAREMARK CORP | 26968 | 29972 |
| DEVON ENERGY CORP | 10110 | 23082 |
| DIAGEO PLC | 8365 | 11744 |
| EOG RESOURCES INC. | 8187 | 26966 |
| EXPRESS SCRIPTS INC. | 11299 | 14053 |
| GOOGLE INC. | 5115 | 8316 |
| GRUPO TELEVISTA | 3534 | 6716 |
| HARLEY DAVIDSON INC. | 16080 | 12863 |
| HEWLETT-PACKARD COMPANY | 6643 | 7957 |
| IRON MTN INC PA | 10847 | 13230 |
| JOHNSON & JOHNSON | 18417 | 19297 |
| LOCKHEED MARTIN CORP | 5342 | 5313 |
| LOEWS CORPORATION | 11544 | 23618 |
| MERCK & CO, INC. | 15239 | 23102 |
| MICROSOFT CORP | 6534 | 6531 |
| MONSANTO CO | 9630 | 10098 |
| MOODY'S CORP | 4416 | 3848 |
| OCCIDENTAL PETE CORP | 9343 | 39044 |
| PFIZER INC | 13964 | 14673 |
| PHILIP MORRIS | 4299 | 8955 |
| PROCTER & GAMBLE CO | 8119 | 9457 |
| PROGRESSIVE CORP | 20602 | 19731 |
| SEALED AIR CORP | 16605 | 16695 |
| TEXAS INSTRUMENTS INC. | 9746 | 13585 |
| TRANSATLANTIC HOLDINGS | 10855 | 8362 |
| TRANSOCEAN LTD | 7150 | 6256 |
| TYCO INTERNATIONAL LTD | 2951 | 2569 |
| WELLS FARGO COMPANY | 20633 | 35762 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CAMPBELL FUND TRUST | AT COST | 0 | 0 |
| GRAHAM ALTERNATIVE INVESTMENT FUND | AT COST | 444325 | 442431 |
| EVERGREEN MULTI STRATEGY ACCREDITED FUND | AT COST | 924961 | 908922 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILLIPS & BARTLETT | Category |
| Amount | $250 | Amount |
| Net Investment Income | 125 | NetInvestmentIncome |
| Disbursements Charitable Prps | 125 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID TAXES | Description |
| BOY Book Value | 179 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED LOSS MULTI STRATEGY | $6,614 |
| UNREALIZED LOSS ON GRAHM ALTERNATIVE INVESMENT FUND | $1,309 |
| NONDEDUCTIBLE ITEMS MULTI STRATEGY | $109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MEMBERSHIPS | 495 | 247 | 248 |
| INSURANCE | 1250 | 625 | 625 |
| CAMPBELL FUND TRUST K-1 BUSINESS EXP | 4225 | 4225 | 0 |
| MULTI-STRATEGY K-1 | 38108 | 38108 | 0 |
| STATIONARY/POSTAGE | 30 | 15 | 15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| GRAHAM ALTERNATIVE INVESTMENTS FUND II, LLC | 5042 | 5042 | 5042 |
| THE CAMPBELL FUND TRUST | 1969 | 1969 | 1969 |
| ASGI MULTI-STRATEGY | 26572 | 26572 | 26572 |
| INVESTMENT STATEMENTS | 1956 | 1956 | 1956 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON CAMPBELL FUND TRUST | Description |
| Amount | $993 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MENTOR INVESTMENT ADVISORY FEES | Category |
| Amount | $58,023 | Amount |
| Net Investment Income | 58023 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAXES AND LICENSES | $25 | 13 | 12 |
| FOREIGN TAXES PAID | $1,935 | 1935 | 0 |
| 2010 EXCISE TAX | $579 | 0 | 0 |
Comments