RUBINBROWN CHARITABLE FOUNDATION: Form 990PF, tax year 2009

View the entire original 990 at ProPublica ↗

Organization
RUBINBROWN CHARITABLE FOUNDATION (EIN 33-1035603)
Tax period
2009-07-01 to 2010-06-30
Filed
2011-02-14
IRS object ID
201120459349100202
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-02-14T11:43:17-05:00Timestamp
Tax Period End Date2010-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1RUBINBROWN LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1ONE NORTH BRENTWOODAddressLine1
CitySAINT LOUISCity
StateMOState
ZIP Code63105ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2009-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN331035603EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1RUBINBROWN CHARITABLE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlRUBINameControl
Phone3142903300Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE NORTH BRENTWOODAddressLine1
CitySAINT LOUISCity
StateMOState
ZIP Code63105ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJAMES G CASTELLANOName
TitletrusteeTitle
Phone3142903300Phone
Date Signed2011-02-14DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
Phone3142903300Phone
FieldValueIRS element (for citing)
Tax Year2009TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY319265FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss62177ContriReceivedRevAndExpnss
Dividends Rev And Expnss8438DividendsRevAndExpnss
Dividends Net Invst Incm8438DividendsNetInvstIncm
Dividends Adj Net Incm0DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss2809NetGainSaleAssetsRevAndExpnss
Gross Sales Price4937GrossSalesPrice
Capital Gain Net Incm Net Invst Incm2809CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses73424TotalRevenueAndExpenses
Total Net Investment Income11247TotalNetInvestmentIncome
Total Adjusted Net Income0TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Taxes Rev And Expnss158TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Adj Net Incm0TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss158TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm0TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss14000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps14000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss14158TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm0TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps14000TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses59266ExcessOfRevenueOverExpenses
Net Investment Income11247NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY19593SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY16637SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV16637SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY142174InvestmentsCorpStockBOY
Investments Corp Stock EOY189667InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV189667InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY66853InvestmentsCorpBondsBOY
Investments Corp Bonds EOY112961InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV112961InvestmentsCorpBondsEOYFMV
Total Assets BOY228620TotalAssetsBOY
Total Assets EOY319265TotalAssetsEOY
Total Assets EOYFMV319265TotalAssetsEOYFMV
Grants Payable BOY0GrantsPayableBOY
Grants Payable EOY0GrantsPayableEOY
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY228620UnrestrictedBOY
Unrestricted EOY319265UnrestrictedEOY
Total Net Assets BOY228620TotalNetAssetsBOY
Total Net Assets EOY319265TotalNetAssetsEOY
Total Liabilities Net Assets BOY228620TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY319265TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY228620TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses59266ExcessOfRevenueOverExpenses
Other Increases31379OtherIncreases
Subtotal319265Subtotal
Total Net Assets Fund Balances EOY319265TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesCost Or Other BasisCostOrOtherBasis
CAPITAL GAIN DIV123712371237
COHEN&STEERS INSTL REALTY3700157215722128
FieldValueIRS element (for citing)
Capital Gain Net Income2809CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year111000QualifyingDistributionsYear1
Noncharitable Assets Year1212331NoncharitableAssetsYear1
Distribution Ratio Year10.051806DistributionRatioYear1
Qualifying Distributions Year211000QualifyingDistributionsYear2
Noncharitable Assets Year2223864NoncharitableAssetsYear2
Distribution Ratio Year20.049137DistributionRatioYear2
Qualifying Distributions Year38020QualifyingDistributionsYear3
Noncharitable Assets Year3175168NoncharitableAssetsYear3
Distribution Ratio Year30.045785DistributionRatioYear3
Qualifying Distributions Year44911QualifyingDistributionsYear4
Noncharitable Assets Year4109074NoncharitableAssetsYear4
Distribution Ratio Year40.045024DistributionRatioYear4
Qualifying Distributions Year52750QualifyingDistributionsYear5
Noncharitable Assets Year551272NoncharitableAssetsYear5
Distribution Ratio Year50.053636DistributionRatioYear5
Total Distribution Ratio0.245388TotalDistributionRatio
Average Distribution Ratio0.049078AverageDistributionRatio
Net Noncharitable Assets292911NetNoncharitableAssets
Adjusted Noncharitable Assets14375AdjustedNoncharitableAssets
One Percent Net Investment Income112OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One14487AdjNonchrtblAssetsAndOnePct
Qualifying Distributions14000QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax225InvestmentIncomeExciseTax
Subtotal225Subtotal
Tax Based On Investment Income225TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment50EstTaxPaymentsAndOverpayment
Tax Paid With Extension175TaxPaidWithExtension
Total Credits And Payments225TotalCreditsAndPayments

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithMOStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1RUBINBROWN LLPBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number3142903300BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1ONE NORTH BRENTWOODAddressLine1
CityST LOUISCity
StateMOState
ZIP Code63105ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
JAMES CASTELLANO
ONE NORTH BRENTWOODST LOUISMO63105TRUSTEE1.0000
LAWRENCE RUBIN
ONE NORTH BRENTWOODST LOUISMO63105TRUSTEE1.0000
JUDITH MURPHY
ONE NORTH BRENTWOODST LOUISMO63105TRUSTEE1.0000
FieldValueIRS element (for citing)
Summary Of Direct Charitable ActySummaryOfDirectCharitableActy
Sum Of Program Related InvestmentsSumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities7655AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances289717AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets297372TotalFMVOfUnusedAssets
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets297372AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable4461CashDeemedCharitable
Net Noncharitable Assets292911NetNoncharitableAssets
Minimum Investment Return14646MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return14646MinimumInvestmentReturn
Tax Based On Investment Income225TaxBasedOnInvestmentIncome
Total Tax225TotalTax
Distributable Amount Before Adj14421DistributableAmountBeforeAdj
Distributable Amount Before Ded14421DistributableAmountBeforeDed
Distributable Amount As Adjusted14421DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions14000ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets0AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test0AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test0AmountsSetAsideCashDistriTest
Qualifying Distributions14000QualifyingDistributions
Adj Qualifying Distributions14000AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted14421DistributableAmountAsAdjusted
Prior Year12007PriorYear1
Prior Year22006PriorYear2
Prior Year32005PriorYear3
Excess Distri Carryover Year5217ExcessDistriCarryoverYear5
Excess Distri Carryover Year2211ExcessDistriCarryoverYear2
Excess Distri Carryover Year1491ExcessDistriCarryoverYear1
Total Excess Distri Carryover919TotalExcessDistriCarryover
Qualifying Distributions14000QualifyingDistributions
Applied To Current Year14000AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus421ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY421ExcessDistriCyovAppliedCY
Total Corpus498TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year498ExcessDistriCyovToNextYear
Excess From Year27ExcessFromYear2
Excess From Year1491ExcessFromYear1
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundations

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerLAWRENCE RUBINContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
JUNIOR ACHIEVEMENT OF MISSISSIPPI VALLEY
17229 NORTH OUTER FORTY ROADCHESTERFIELDMO63005N/APUBLIC CHARITYIMPROVE PUBLIC EDUCATION IN THE ST LOUIS KANSAS CITY AND DENVER REGIONS$1,000
DONALD DANFORTH PLANT SCIENCE CENTER
975 NORTH WARSONSAINT LOUISMO63132N/APUBLIC CHARITYSUPPORT ENTREPENEURISM IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS$1,500
FOREST PARK FOREVER
5595 GRAND DRSAINT LOUISMO63112N/APUBLIC CHARITYIMPROVE THE INFRASTRUCTURE OF THE ST LOUIS, KANSAS CITY AND DENVER REGIONS$1,000
GATEWAY GREENING
PO BOX 299SAINT LOUISMO63166N/APUBLIC CHARITYIMPROVE THE INFRASTRUCTURE OF THE ST LOUIS, KANSAS CITY AND DENVER REGIONS$500
GIRLS INC OF ST LOUIS
3801 NELSONSAINT LOUISMO63121N/APUBLIC CHARITYIMPROVE PUBLIC EDUCATION IN THE ST LOUIS KANSAS CITY AND DENVER REGIONS$500
HELZBERG ENTREPENEURSHIP FUND
4747 TROOST AVEKANSAS CITYMO64111N/Apublic charitySUPPORT ENTREPENEURISM IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS$1,000
INROADS INC
10 S BROADWAYSAINT LOUISMO63102N/APUBLIC CHARITYENCOURAGE MINORITES TO ENTER THE PUBLIC ACCOUNTING PROFESSION$1,500
KANSAS CITY AREA LIFE SCIENCES INSTITUTE
1055 BROADWAYKANSAS CITYMO64105N/APUBLIC CHARITYSUPPORT ENTREPENEURISM IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS$1,000
EDUCATIONAL FOUNDATION OF THE MSCPA
540 MARYVILLE CENTER DRIVESAINT LOUISMO63141N/APUBLIC CHARITYENCOURAGE MINORITES TO ENTER THE PUBLIC ACCOUNTING PROFESSION$1,500
NATIONAL ASSOCIATION OF BLACK ACCOUNTANTS
PO BOX 2611FLORISSANTMO63032N/APUBLIC CHARITYENCOURAGE MINORITES TO ENTER THE PUBLIC ACCOUNTING PROFESSION$1,000
COLLEGE BOUND ST LOUIS
2650 OLIVE STREETSAINT LOUISMO63103N/APUBLIC CHARITYIMPROVE PUBLIC EDUCATION IN THE ST LOUIS KANSAS CITY AND DENVER REGIONS$500
ST LOUIS INTERNSHIP PROGRAM
4232 FOREST PARK AVESAINT LOUISMO63108N/APUBLIC CHARITYIMPROVE PUBLIC EDUCATION IN THE ST LOUIS KANSAS CITY AND DENVER REGIONS$1,500
URBAN LEAGUE
3701 GRANDEL SQUARESAINT LOUISMO63108n/aPUBLIC CHARITYIMPROVE PUBLIC EDUCATION IN THE ST LOUIS KANSAS CITY AND DENVER REGIONS$1,500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year14000TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

FieldValueIRS element (for citing)
Fees Contracts From Govt AgenciesFeesContractsFromGovtAgencies
Membership Dues And AssessmentsMembershipDuesAndAssessments
Int On Savings And Temp Cash InvstIntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$8,438ExclusionAmount
FieldValueIRS element (for citing)
Net Rental Incm Re Debt Fincd PropNetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal PropertyNetRentalIncmPersonalProperty
Other Investment Income Part VIIOtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$2,809ExclusionAmount
FieldValueIRS element (for citing)
Net Income Loss From Special EventsNetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of InvntryGrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$11,247ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA11247TotalPartXVIA
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exempt PrpsRlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumberContributor Name IndividualContributorNameIndividualAddress Line1ContributorAddressUS/AddressLine1CityContributorAddressUS/CityStateContributorAddressUS/StateZIP CodeContributorAddressUS/ZIPCodeAggregate ContributionsAggregateContributionsPerson Contribution TypePersonContributionType
1VARIOUS UNDER 5000ONE N BRENTWOOD BLVDST LOUISMO6310544090X
2RUBINBROWN LLPONE N BRENTWOOD BLVDST LOUISMO6310518087X

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
PIMCO TOTAL RETURN FUND108546108546
SEI PRIME OBLIGATION FUND44154415

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (6 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
ISHARES RUSSELL 1000 GROWTH4954249542
ISHARES RUSSELL 1000 VALUE4841048410
HARBOR INTL FUND3266732667
COHEN & STEERS INSTL RLTY3160331603
PIMCO COMMODITY RR STRATEGY1569815698
ROYCE PREMIER FUND1174711747

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAIN ON SECURITIESDescription
Amount$31,379Amount

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategory
Amount$158Amount
Net Investment Income0NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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