SCOTT OPLER FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT OPLER FOUNDATION INC (EIN 04-3201088)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-09-26
- IRS object ID
- 201112699349100101
- 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
- Compensation Explanation
- Dissolution Stmt
- Gain Loss Sale Other Assets Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-26T09:39:13-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURKART & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 CENTRAL AVE | AddressLine1 |
| City | SAINT PETERSBURG | City |
| State | FL | State |
| ZIP Code | 33710 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043201088 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT OPLER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SCOT | NameControl |
| Phone | 7278988051 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 NORTH SHORE DRIVE | AddressLine1 |
| City | ST PETERSBURG | City |
| State | FL | State |
| ZIP Code | 337011426 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES PEEBLES | Name |
| Title | TREASURER | Title |
| Phone | 7278988051 | Phone |
| Date Signed | 2011-09-26 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN M BURKART CPA | Name |
| Phone | 7278966269 | Phone |
| Date Prepared | 2011-09-26 | 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) |
|---|---|---|
| Final Return | X | FinalReturn |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 0 | 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 | 5006 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5006 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 5006 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 2532 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 162395 | GrossSalesPrice |
| Other Income Rev And Expnss | 19516 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 19516 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 27054 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5006 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 24522 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 8610 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 2877 | OtherProfFeesRevAndExpnss |
| Taxes Rev And Expnss | 141 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 11628 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 144261 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 144261 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 155889 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 144261 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -128835 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5006 | NetInvestmentIncome |
| Adjusted Net Income | 24522 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2077 | SavingsAndTempCashInvstBOY |
| Investments Govt Oblig BOY | 126758 | InvestmentsGovtObligBOY |
| Land Building And Equipment Basis | 2474 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 2474 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 128835 | TotalAssetsBOY |
| Total Assets EOY | 0 | TotalAssetsEOY |
| Total Assets EOYFMV | 0 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 128835 | UnrestrictedBOY |
| Total Net Assets BOY | 128835 | TotalNetAssetsBOY |
| Total Net Assets EOY | 0 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 128835 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 0 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 128835 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -128835 | ExcessOfRevenueOverExpenses |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year5 | 352628 | QualifyingDistributionsYear5 |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| One Percent Net Investment Income | 50 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 50 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 144261 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 50 | InvestmentIncomeExciseTax |
| Subtotal | 50 | Subtotal |
| Tax Based On Investment Income | 50 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 104 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 104 | TotalCreditsAndPayments |
| Overpayment | 54 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 54 | AmountToBeRefunded |
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 | true | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MA | 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 | JAMES PEEBLES | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7278988051 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 NORTH SHORE DRIVE NE | AddressLine1 |
| City | ST PETERSBURG | City |
| State | FL | State |
| ZIP Code | 33701 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES N PEEBLES | ||||||||
| 1300 NORTH SHORE DRIVE NE | ST PETERSBURG | FL | 33701 | TREASURER | 20.00 | 0 | 0 | 0 |
| CCABELL CHINNIS JR | ||||||||
| 3000 EL CAMINO REAL | PALO ALTO | CA | 94306 | CLERK | 20.00 | 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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 50 | TaxBasedOnInvestmentIncome |
| Total Tax | 50 | TotalTax |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 144261 | ExpensesAndContributions |
| Qualifying Distributions | 144261 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 50 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 144211 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 353372 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3485 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 247 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 104 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 357208 | TotalExcessDistriCarryover |
| Qualifying Distributions | 144261 | QualifyingDistributions |
| Remaining Distri From Corpus | 144261 | RemainingDistriFromCorpus |
| Total Corpus | 501469 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 353372 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 148097 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3485 | ExcessFromYear4 |
| Excess From Year2 | 247 | ExcessFromYear2 |
| Excess From Year1 | 104 | ExcessFromYear1 |
| Excess From Current Year | 144261 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON HOLE | BusinessNameLine1 |
| Business Name Line2 | CONSERVATION ALLIANCE | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 S CACHE STREET | AddressLine1 |
| City | JACKSON HOLE | City |
| State | WY | State |
| ZIP Code | 83001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | WILDLIFE CONSERVATION | PurposeOfGrantOrContribution |
| Amount | $144,261 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 144261 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,006 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 2532 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPRECIATION | Description |
| Related Or Exempt Function Income | 19516 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,006 | ExclusionAmount |
| Related Or Exempt Function Income | 22048 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 27054 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $8,610 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| JAMES N PEEBLES |
| CCABELL CHINNIS JR |
Dissolution Stmt DissolutionStmt
Dissolution Info DissolutionInfo
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON HOLE | BusinessNameLine1 |
| Business Name Line2 | CONSERVATION ALLIANCE | BusinessNameLine2 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 SOUTH CACHE STREET | AddressLine1 |
| City | JACKSON HOLE | City |
| State | WY | State |
| ZIP Code | 83001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FINAL CONTRIBUTION OF FUNDS | Explanation |
| Dissolution | $144,261 | DissolutionAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (34 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 895.538 SHS GOLDMAN SACHS | 2007-11 | PURCHASE | 2010-09 | 6403 | 6435 | -32 |
| 32.718S SHS HARBOR INTL GROWTY | 2007-11 | PURCHASE | 2011-02 | 410 | 563 | -153 |
| 12.633 SHS PERKING MIDCAP VALUE | 2007-11 | PURCHASE | 2011-02 | 299 | 291 | 8 |
| 53.664 SHS JPMORGAN HIGH YIELD | 2009-07 | PURCHASE | 2011-02 | 449 | 373 | 76 |
| 19.176 SHS T. ROPWE PRICE SMALL CAP | 2009-03 | PURCHASE | 2011-02 | 722 | 379 | 343 |
| 23.563 SHS GOLDMAN SACH LARGE CAP | 2007-11 | PURCHASE | 2011-02 | 296 | 363 | -67 |
| 25.178 SHS MFS RESEARCH FUND | 2008-10 | PURCHASE | 2011-02 | 656 | 477 | 179 |
| 139.170 SHS PIMCO COMMODITY RE FUND | 2009-03 | PURCHASE | 2011-02 | 1325 | 822 | 503 |
| 25.838 SHS WELLS FARGO ADVANTAGE INT | 2007-11 | PURCHASE | 2011-02 | 359 | 527 | -168 |
| 62.103 SHS DWS RREEF REAL ESTATE | 2007-11 | PURCHASE | 2011-02 | 1196 | 1520 | -324 |
| 8.528 SHS DAVIS NY VENTURE FUND | 2007-11 | PURCHASE | 2011-02 | 304 | 352 | -48 |
| 12.417 SHS EAGLE CAPITAL APPREC FND | 2007-11 | PURCHASE | 2011-02 | 361 | 438 | -77 |
| 25.023 SHS EAGLE LARGE CAP | 2007-11 | PURCHASE | 2011-02 | 373 | 439 | -66 |
| 19.358 SHS EAGLE MID CAP STOCK | 2007-11 | PURCHASE | 2011-02 | 550 | 624 | -74 |
| 650.333 SHS WESTERN ASSET INFL | 2009-10 | PURCHASE | 2011-03 | 7212 | 6889 | 323 |
| 309.695 SHS DWS RREEF RE | 2008-11 | PURCHASE | 2011-03 | 5692 | 4989 | 703 |
| 650.211 SHS DODGE & COX INCOME FND | 2009-10 | PURCHASE | 2011-06 | 8810 | 8062 | 748 |
| 525.668 SHS HARBOR INTL GRWTH | 2007-11 | PURCHASE | 2011-06 | 6261 | 7132 | -871 |
| 200.253 SHS PERKINS MID CAP VALUE | 2007-11 | PURCHASE | 2011-06 | 4660 | 4764 | -104 |
| 797.468 JPMORGAN HIGH YIELD | 2009-07 | PURCHASE | 2011-06 | 6539 | 6068 | 471 |
| 1,154.611 T.ROWE PRICE INTL BOND | 2009-10 | PURCHASE | 2011-06 | 11927 | 11726 | 201 |
| 145.062 T.ROWE PRICE SMALL CAP VALUE | 2009-03 | PURCHASE | 2011-06 | 5299 | 2934 | 2365 |
| 416.621 EAGLE LARGE CAP CORE FND | 2007-11 | PURCHASE | 2011-06 | 5937 | 6811 | -874 |
| 174.138 SHS DAVIS NY VENTURE FND | 2008-11 | PURCHASE | 2011-06 | 5983 | 6911 | -928 |
| 212.721 SHS EAGLE CAPITLAL APPREC FN | 2007-11 | PURCHASE | 2011-06 | 5975 | 6559 | -584 |
| 165.767 SHS EAGLE MID CAP STOCK FUND | 2007-11 | PURCHASE | 2011-06 | 4537 | 4841 | -304 |
| 841.744 SHS FEDERATED SHORT-TERM INC | 2011-03 | PURCHASE | 2011-06 | 7281 | 7256 | 25 |
| 493.150 SHS GOLDMAN SACHS LARGE CAP | 2008-11 | PURCHASE | 2011-06 | 5908 | 7454 | -1546 |
| 1,279.522 SHS JPMORGAN CORE BOND | 2009-10 | PURCHASE | 2011-06 | 14919 | 13121 | 1798 |
| 442.304 SHS LEGG MASON CLEARBRIDGE | 2011-03 | PURCHASE | 2011-06 | 5825 | 5821 | 4 |
| 321.409 SHS MFS RESEARCH FUND | 2009-03 | PURCHASE | 2011-06 | 8173 | 6128 | 2045 |
| 698.753 SHS NEUBERGER BERMAN HIGH IN | 2010-09 | PURCHASE | 2011-06 | 6519 | 6597 | -78 |
| 1,349.519 PIMCO TOTAL RETURN FUND | 2009-10 | PURCHASE | 2011-06 | 14858 | 14414 | 444 |
| 663.64 SHS PIMCO COMMODITY REAL RET | 2009-03 | PURCHASE | 2011-06 | 6377 | 7783 | -1406 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (2 entries)
| Category Or ItemCategoryOrItem |
|---|
| COMPUTER EQUIPMENT |
| ACCUMULATED DEPRECIATION |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItem |
| Cost Or Other Basis | 2474 | CostOrOtherBasis |
| Accumulated Depreciation | 2474 | AccumulatedDepreciation |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPRECIATION | Description |
| Revenue And Expenses Per Books | 19516 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 19516 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | Category |
| Amount | $2,877 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS | Category |
| Amount | $141 | Amount |