KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-03
- IRS object ID
- 201111259349100416
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-03T14:56:03-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200983965 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The KCS Pacific Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KCSP | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Foundation Source 501 Silversid | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Katharine Brigham | Name |
| Title | President | Title |
| Date Signed | 2011-05-03 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1771917 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 57 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 57 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 27431 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 27431 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 73800 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 709477 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 73800 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 101288 | TotalRevenueAndExpenses |
| Total Net Investment Income | 101288 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 6294 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6294 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 815 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 321 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 10313 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 13 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10300 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17422 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6628 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10300 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 34500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 34500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 51922 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6628 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 44800 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 49366 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 94660 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 363307 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 76521 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 76521 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1124694 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1460846 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1695396 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1488001 | TotalAssetsBOY |
| Total Assets EOY | 1537367 | TotalAssetsEOY |
| Total Assets EOYFMV | 1771917 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1488001 | RetainedEarningsBOY |
| Retained Earnings EOY | 1537367 | RetainedEarningsEOY |
| Total Net Assets BOY | 1488001 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1537367 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1488001 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1537367 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1488001 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 49366 | ExcessOfRevenueOverExpenses |
| Subtotal | 1537367 | Subtotal |
| Total Net Assets Fund Balances EOY | 1537367 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 709477 | GrossSalesPrice |
| Cost Or Other Basis | 635677 | CostOrOtherBasis |
| Gain Or Loss | 73800 | GainOrLoss |
| Gains Minus Excess Or Losses | 73800 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 73800 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 151117 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 639618 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.236261 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10076 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 82648 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.121915 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 62433 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 69278 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.901195 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 17267 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 29087 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.593633 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 23250 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 36108 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.643902 | DistributionRatioYear5 |
| Total Distribution Ratio | 002.496906 | TotalDistributionRatio |
| Average Distribution Ratio | 000.499381 | AverageDistributionRatio |
| Net Noncharitable Assets | 1605759 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 801886 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 947 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 802833 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 44800 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1893 | InvestmentIncomeExciseTax |
| Subtotal | 1893 | Subtotal |
| Tax Based On Investment Income | 1893 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 300 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 300 | TotalCreditsAndPayments |
| Tax Paid Original Return | 300 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 1593 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Katharine Brigham | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Conor C Reardon | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Scott M Reardon | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1460850 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 169362 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1630212 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1630212 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24453 | CashDeemedCharitable |
| Net Noncharitable Assets | 1605759 | NetNoncharitableAssets |
| Minimum Investment Return | 80288 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 80288 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1893 | TaxBasedOnInvestmentIncome |
| Total Tax | 1893 | TotalTax |
| Distributable Amount Before Adj | 78395 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 78395 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 78395 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 44800 | ExpensesAndContributions |
| Qualifying Distributions | 44800 | QualifyingDistributions |
| Adj Qualifying Distributions | 44800 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 78395 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 21945 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 15628 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 59049 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 5976 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 119358 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 221956 | TotalExcessDistriCarryover |
| Qualifying Distributions | 44800 | QualifyingDistributions |
| Applied To Current Year | 44800 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 33595 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 33595 | ExcessDistriCyovAppliedCY |
| Total Corpus | 188361 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 188361 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3978 | ExcessFromYear4 |
| Excess From Year3 | 59049 | ExcessFromYear3 |
| Excess From Year2 | 5976 | ExcessFromYear2 |
| Excess From Year1 | 119358 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Conor C Reardon | ContributingManager |
| Contributing Manager | Katharine Brigham | ContributingManager |
| Contributing Manager | Scott M Reardon | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 16TH ST NW STE 120 | WASHINGTON | DC | 20036 | N/A | 509(a)(1) | Kruger Leopard Project | $25,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| REASON PROJECT | |||||||
| 11828 LA GRANGE AVE | LOS ANGELES | CA | 90025 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| THE HUMANE SOCIETY OF BOULDER VALLE | |||||||
| 2323 55TH ST | BOULDER | CO | 80301 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| THE INTERNATIONAL SNOW LEOPARD TRUS | |||||||
| 4649 SUNNYSIDE AVE N STE 325 | SEATTLE | WA | 98103 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 894879 | LOS ANGELES | CA | 90189 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 34500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $57 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,431 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $73,800 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,288 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 101288 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (45 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 335 shares of 3M CO MMM | 23624 | 28911 |
| 744 shares of ALTERA CORPORATION ALTR | 15109 | 26472 |
| 425 shares of ANIXTER INTL INC AXE | 17957 | 25385 |
| 2952 shares of ARTISAN MID CAP VALUE FD INVESTOR SHS ARTQX | 50000 | 59268 |
| 832 shares of BANK NEW YORK MELLON CORP COM BK | 22713 | 25126 |
| 1783 shares of BARON SMALL CAP RETAIL FUND BSCFX | 35000 | 42399 |
| 304 shares of BECTON DICKINSON CO BDX | 23544 | 25694 |
| 386 shares of BG GROUP PLC ADS BRGYY.PK | 32728 | 39372 |
| 6385 shares of BLACKROCK SHRT-TRM MUNI I MALMX | 65000 | 64617 |
| 250 shares of CANADIAN NATL RAILWAY CO CNI | 11917 | 16618 |
| 2109 shares of CHARLES SCHWAB CORP NEW SCHW | 34338 | 36085 |
| 179 shares of CIMAREX ENERGY CO XEC | 7163 | 15847 |
| 978 shares of COMCAST CORP CMCSK | 13739 | 20352 |
| 236 shares of COSTCO WHOLESALE CORP NEW COST | 14936 | 17042 |
| 577 shares of COVIDIEN LTD COV | 27366 | 26346 |
| 844 shares of DANAHER CORP DHR | 28144 | 39811 |
| 3157 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX | 100000 | 112737 |
| 7756 shares of FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I FFRIX | 75000 | 75931 |
| 132 shares of GRAINGER W W INC. GWW | 14752 | 18231 |
| 1882 shares of HARBOR FDS INTL FD HAINX | 99999 | 113935 |
| 305 shares of HOSPIRA INC W/I HSP | 17637 | 16985 |
| 511 shares of ICF INTERNATIONAL, INC. ICFI | 14021 | 13143 |
| 257 shares of INTUIT INTU | 7625 | 12670 |
| 1201 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM | 48966 | 57216 |
| 37 shares of MARKEL CORP MKL | 11405 | 13991 |
| 103 shares of MASTERCARD INC MA | 21535 | 23083 |
| 346 shares of MCCORMICK CO MKC | 13795 | 16099 |
| 778 shares of MILLER HERMAN INC. MLHR | 12234 | 19683 |
| 746 shares of NATIONAL INSTRUMENTS CORPORATION NATI | 20367 | 28079 |
| 489 shares of NEWFIELD EXPLORATION CO NFX | 21027 | 35262 |
| 194 shares of NOBLE ENERGY INC. NBL | 13578 | 16700 |
| 156 shares of NOVO NORDISK A S NVO | 10141 | 17561 |
| 68 shares of NOVOZYMES A/S UNSP/ADR NVZMY.PK | 6174 | 9501 |
| 13514 shares of PNC TOTAL RETURN ADVANTAGE FUND PTVIX | 139999 | 141486 |
| 216 shares of PRAXAIR INC. PX | 16737 | 20622 |
| 456 shares of PROCTER GAMBLE CO PG | 28618 | 29334 |
| 1280 shares of PROGRESSIVE CORP OHIO PGR | 20549 | 25434 |
| 8929 shares of PRUDENTIAL JENNISON 20/20 FC PTWZX | 129999 | 146696 |
| 639 shares of ROCHE HOLDING LTD ADR RHHBY.PK | 26132 | 23419 |
| 481 shares of SCRIPPS NETWORKS INT SNI | 18584 | 24892 |
| 463 shares of STATE STREET CORPORATION STT | 20312 | 21455 |
| 974 shares of T. ROWE PRICE MID-CAP GROWTH FUND, INC. RPMGX | 50000 | 57016 |
| 1213 shares of TEXAS INSTRUMENTS INC. TXN | 27827 | 39423 |
| 356 shares of THE JM SMUCKER COMPANY SJM | 19401 | 23371 |
| 1930 shares of YAHOO INC YHOO | 31154 | 32096 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 10300 | 10300 | |
| Bank Charges | 13 | 13 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $6,294 | Amount |
| Net Investment Income | 6294 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2010 | $300 | 0 | 0 | 0 |
| Excise Tax for 2009 | $194 | 0 | 0 | 0 |
| Foreign Tax Paid | $321 | 321 | 0 | 0 |
Comments