MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- MIKE AND LESLIE LOWREY FOUNDATION (EIN 20-5509324)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-15
- IRS object ID
- 201112279349100521
- 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
- Schedule B
- Amortization Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T09:13:46-07:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Newton Newton Downs & Blair PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6750 West Loop S Ste 600 | AddressLine1 |
| City | Bellaire | City |
| State | TX | State |
| ZIP Code | 774014116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205509324 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mike and Leslie Lowrey Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIKE | NameControl |
| Phone | 9792973157 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Teakwood St | AddressLine1 |
| City | Lake Jackson | City |
| State | TX | State |
| ZIP Code | 77566 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | James M Lowrey | Name |
| Title | President | Title |
| Date Signed | 2011-08-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W Edgar Blair | Name |
| Phone | 7136661040 | Phone |
| 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 | 5731101 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 150000 | 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 | 133171 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 133171 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 133171 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 89905 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2581489 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 89905 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 87187 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 373096 | TotalRevenueAndExpenses |
| Total Net Investment Income | 223096 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 220378 | TotalAdjustedNetIncome |
| Taxes Rev And Expnss | 1695 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1695 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 19080 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 19080 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 20775 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20775 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 255000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 255000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 275775 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20775 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 255000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 97321 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 202321 | NetInvestmentIncome |
| Adjusted Net Income | 220378 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 554 | CashBOY |
| Cash EOY | 9542 | CashEOY |
| Cash EOYFMV | 9543 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 55079 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 93432 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 93432 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 275000 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 175000 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 179897 | InvestmentsGovtObligEOYFMV |
| Investments Other BOY | 4751992 | InvestmentsOtherBOY |
| Investments Other EOY | 4902201 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5445694 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2764 | OtherAssetsBOY |
| Other Assets EOY | 2535 | OtherAssetsEOY |
| Other Assets EOYFMV | 2535 | OtherAssetsEOYFMV |
| Total Assets BOY | 5085389 | TotalAssetsBOY |
| Total Assets EOY | 5182710 | TotalAssetsEOY |
| Total Assets EOYFMV | 5731101 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 5085389 | UnrestrictedBOY |
| Unrestricted EOY | 5182710 | UnrestrictedEOY |
| Total Net Assets BOY | 5085389 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5182710 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5085389 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5182710 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5085389 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 97321 | ExcessOfRevenueOverExpenses |
| Subtotal | 5182710 | Subtotal |
| Total Net Assets Fund Balances EOY | 5182710 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1977 | |||||||
| Capital Gain Dividends | |||||||
| 454 | 560.345 Pimco Total Return Fund Class R | P | 2008-10-01 | 2010-09-29 | 6500 | 6046 | 454 |
| 7436 | Keely Small Cap | P | 2008-10-01 | 2009-07-30 | 7436 | 7436 | |
| 3948 | 4906.091 Sh Keely Small Cap | P | 2009-10-01 | 2009-07-30 | 92564 | 88616 | 3948 |
| 2356 | Brandywine Blue L/T gain | P | 2008-10-01 | 2009-07-30 | 2356 | 2356 | |
| 1825 | 4737.091 Sh Brandywine Blue S/T gain | P | 2009-10-01 | 2009-07-30 | 97609 | 95784 | 1825 |
| 287 | 542.403 Sh Pimco Total Return Fund Class R | P | 2008-10-01 | 2010-07-26 | 6140 | 5853 | 287 |
| 117 | 558.182 Sh Pimco Total Return Fund Class R | P | 2009-10-01 | 2010-04-07 | 6140 | 6023 | 117 |
| 51 | 466.422 Sh Pimco Total Return Fund Class R | P | 2009-10-01 | 2010-01-12 | 5084 | 5033 | 51 |
| 5683 | 4,088.307 Sh Vanguard Inflation-Prot Sec Adm Fd 5119 | P | 2009-09-23 | 2010-09-21 | 105683 | 100000 | 5683 |
| 37007 | 105,733.083 Sh Vanguard S-T Inv Grad Adm Fd 529 | P | 2009-07-13 | 2009-12-03 | 1125000 | 1087993 | 37007 |
| 28764 | 106,534.091 Sh Vanguard S-T Inv Grad Adm Fd 529 | P | 2009-07-13 | 2009-10-07 | 1125000 | 1096236 | 28764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 89905 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 87187 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | true | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4046 | InvestmentIncomeExciseTax |
| Subtotal | 4046 | Subtotal |
| Tax Based On Investment Income | 4046 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2105 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2105 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 10 | PenaltyForUnderpayment |
| Tax Due | 1951 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James M Lowrey | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9792973157 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Teakwood St | AddressLine1 |
| City | Lake Jackson | City |
| State | TX | State |
| ZIP Code | 775663214 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| James F Brown Jr | ||||||
| 221 Dewberry Dr | Lake Jackson | TX | 77566 | Director | 0.00 | 0 |
| Jennifer Michele Wehrly | ||||||
| 167 Indian Warrior Trail | Lake Jackson | TX | 77566 | VP | 0.00 | 0 |
| Leslie A Lowrey | ||||||
| 206 Teakwood St | Lake Jackson | TX | 775663214 | Secretary | 0.00 | 0 |
| James M Lowrey | ||||||
| 206 Teakwood St | Lake Jackson | TX | 775663214 | Pres & CEO | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5291566 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 121606 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5413172 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 5413172 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 81198 | CashDeemedCharitable |
| Net Noncharitable Assets | 5331974 | NetNoncharitableAssets |
| Minimum Investment Return | 266599 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 266599 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4046 | TaxBasedOnInvestmentIncome |
| Total Tax | 4046 | TotalTax |
| Distributable Amount Before Adj | 262553 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 262553 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 262553 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 255000 | ExpensesAndContributions |
| Qualifying Distributions | 255000 | QualifyingDistributions |
| Adj Qualifying Distributions | 255000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 262553 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 243780 | UndistributedIncomePriorYear |
| Qualifying Distributions | 255000 | QualifyingDistributions |
| Applied To Year1 | 243780 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 11220 | AppliedToCurrentYear |
| Undistributed Income CY | 251333 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | James M Lowrey | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | Community Foundation of Brazoria Co | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 W Myrtle St | AddressLine1 |
| City | Angleton | City |
| State | TX | State |
| ZIP Code | 77515 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationship |
| Recipient Foundation Status | N/A | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | To help the local community oundation carry out its nonprofit purpose. | PurposeOfGrantOrContribution |
| Amount | $255,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 255000 | 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 | $20 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $133,171 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $73,431 | ExclusionAmount |
| Related Or Exempt Function Income | 16474 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $206,622 | ExclusionAmount |
| Related Or Exempt Function Income | 16474 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 223096 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | James Lowrey | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Teakwood St | AddressLine1 |
| City | Lake Jackson | City |
| State | TX | State |
| ZIP Code | 775663214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 150000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Payroll Contribution Type | X | PayrollContributionType |
Amortization Schedule AmortizationSchedule
Amortization Amortization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Amortized Expenses | Organization Costs | DescriptionOfAmortizedExpenses |
| Date Acquired Completed Expended | 2006-11-01 | DateAcquiredCompletedExpended |
| Amount Amortized | 3432 | AmountAmortized |
| Deduction For Prior Years | 668 | DeductionForPriorYears |
| Amortization Period | 15.0000 | AmortizationPeriod |
| Current Year Amortization | 229 | CurrentYearAmortization |
| Total Amount Of Amortization | 897 | TotalAmountOfAmortization |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 175000 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 179897 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (23 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Vanguard Inflation Protected SECS | AT COST | 411542 | 438730 |
| Thornburg Intl Value CL A | AT COST | 251945 | 283962 |
| Templeton Global Bond Class A | AT COST | 362949 | 394555 |
| T Rowe Price Latin America Fund | AT COST | 50000 | 54864 |
| Pimco Total Return Fund Class R | AT COST | 495881 | 532968 |
| Oppenheimer Dev Markets FD Class A | AT COST | 150540 | 200135 |
| Mutual Series Global Discovery Class A | AT COST | 252335 | 277909 |
| Matthews India Fund | AT COST | 50000 | 56686 |
| Keeley Small Cap Value Class A | AT COST | 111793 | 131014 |
| Columbia Seligman Com & Info CL A | AT COST | 50000 | 58707 |
| Vanguard ST Investmt Grade Adm Fund 539 | AT COST | 214070 | 226136 |
| Vanguard HY Corp. Adm Sh Fund 529 | AT COST | 100000 | 107750 |
| Remaining Fidelity Balances | AT COST | ||
| Perkins Mid Cap Value Fund Class J | AT COST | 200391 | 227198 |
| Hussman Strategic Total Return | AT COST | 409213 | 433533 |
| Harbor High Yield Investor Fund | AT COST | 265852 | 288741 |
| First Eagle Overseas Class A | AT COST | 257859 | 288693 |
| Fairholme Fund | AT COST | 201938 | 239617 |
| FPA Cresent Instl | AT COST | 408513 | 450306 |
| Brandywine Blue | AT COST | 104769 | 112877 |
| Blackrock US Opport. CL A | AT COST | 150000 | 181604 |
| Amana Mutual Fund Trust Growth | AT COST | 200000 | 235591 |
| Amana Mutual Trust Fund Income | AT COST | 202611 | 224118 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Net Intangible Assets | Description |
| BOY Book Value | 2764 | BOYBookValue |
| EOY Book Value | 2535 | EOYBookValue |
| EOYFMV | 2535 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TGB #5707 Bank Charges | 250 | 250 |
| Fidelity account charges | 18601 | 18601 |
| Amortization | 229 | 229 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| 2009 Form 990 ES payment | $600 | 600 |
| 2008 Form 990 - Tax on Inv Income | $1,095 | 1095 |
Comments