THE PETERNELL FAMILY FOUDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE PETERNELL FAMILY FOUDATION (EIN 20-3864384)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-04
- IRS object ID
- 201121269349100332
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-04T16:40:20-00:00 | 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 | 203864384 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Peternell Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PETE | 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 | Ben C Peternell | Name |
| Title | President | Title |
| Date Signed | 2011-05-04 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-04 | 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 | 1910727 | 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 | 71578 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 49762 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 37704 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 433512 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 37704 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 109282 | TotalRevenueAndExpenses |
| Total Net Investment Income | 87466 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 10314 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10314 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 11658 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 11658 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21972 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10314 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11658 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 72500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 72500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 94472 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10314 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 84158 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 14810 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 77152 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 61303 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 115002 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 115002 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 547364 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 563461 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 593883 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1029102 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 974116 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1201842 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1637769 | TotalAssetsBOY |
| Total Assets EOY | 1652579 | TotalAssetsEOY |
| Total Assets EOYFMV | 1910727 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1637769 | RetainedEarningsBOY |
| Retained Earnings EOY | 1652579 | RetainedEarningsEOY |
| Total Net Assets BOY | 1637769 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1652579 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1637769 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1652579 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1637769 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 14810 | ExcessOfRevenueOverExpenses |
| Subtotal | 1652579 | Subtotal |
| Total Net Assets Fund Balances EOY | 1652579 | 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 | 433512 | GrossSalesPrice |
| Cost Or Other Basis | 395808 | CostOrOtherBasis |
| Gain Or Loss | 37704 | GainOrLoss |
| Gains Minus Excess Or Losses | 37704 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 37704 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 95782 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1662721 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.057606 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 104966 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1928677 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.054424 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 55908 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2128042 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.026272 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4998 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1708465 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.002925 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 418916 | NoncharitableAssetsYear5 |
| Total Distribution Ratio | 000.141227 | TotalDistributionRatio |
| Average Distribution Ratio | 000.028245 | AverageDistributionRatio |
| Net Noncharitable Assets | 1813951 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 51235 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 772 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 52007 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 84158 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 772 | InvestmentIncomeExciseTax |
| Subtotal | 772 | Subtotal |
| Tax Based On Investment Income | 772 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 741 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 741 | TotalCreditsAndPayments |
| Tax Paid Original Return | 741 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 31 | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Ben C Peternell | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Andrew Peternell | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Mark A Peternell | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Sara Lynn Peternell | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Pamela Peternell | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Director | 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 | 1774063 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 67512 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1841575 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1841575 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27624 | CashDeemedCharitable |
| Net Noncharitable Assets | 1813951 | NetNoncharitableAssets |
| Minimum Investment Return | 90698 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 90698 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 772 | TaxBasedOnInvestmentIncome |
| Total Tax | 772 | TotalTax |
| Distributable Amount Before Adj | 89926 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 89926 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 89926 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 84158 | ExpensesAndContributions |
| Qualifying Distributions | 84158 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 772 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 83386 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 89926 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 82643 | UndistributedIncomePriorYear |
| Qualifying Distributions | 84158 | QualifyingDistributions |
| Applied To Year1 | 82643 | AppliedToYear1 |
| Applied To Current Year | 1515 | AppliedToCurrentYear |
| Undistributed Income CY | 88411 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ben C Peternell | ContributingManager |
| Contributing Manager | Pamela Peternell | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF COLOR | |||||||
| 1391 N SPEER BLVD STE 450 | DENVER | CO | 80204 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| CENTER FOR NATIVE ECOSYSTEMS INC | |||||||
| 1536 WYNKOOP ST STE 303 | DENVER | CO | 80202 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | N/A | 509(a)(1) | Shaken Baby Project | $10,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE FL 2 | NEW YORK | NY | 10001 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| EAGLE VALLEY LAND TRUST | |||||||
| PO BOX 3016 | EDWARDS | CO | 81632 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| HABITAT FOR HUMANITY OF METRO DENVE | |||||||
| 3245 ELIOT ST | DENVER | CO | 80211 | N/A | 509(a)(1) | General Unrestricted | $20,000 |
| THE NATURE CONSERVANCY - COLORADO C | |||||||
| 2424 SPRUCE ST | BOULDER | CO | 80302 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| TROUT UNLIMITED | |||||||
| 1300 17TH ST N STE 500 | ARLINGTON | VA | 22209 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 4740 WALNUT ST | BOULDER | CO | 80301 | N/A | 509(a)(1) | Athletic Scholarship | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 72500 | 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 | $71,578 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $37,704 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,282 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 109282 | 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 (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 8817 shares of ABSOLUTE STRATEGIES INSTITUTIONAL ASFIX | 88550 | 95581 |
| 12407 shares of AQR MANAGED FUTURES FUND CL I AQMIX | 126825 | 127793 |
| 1124 shares of ISHARES MSCI PACIFIC EX-JAPAN EPP | 46312 | 52806 |
| 2323 shares of ISHARES RUSSELL 1000 INDEX FD IWB | 128401 | 162285 |
| 1672 shares of ISHARES RUSSELL 2000 IWM | 72156 | 130817 |
| 905 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD | 51311 | 58707 |
| 2968 shares of MATTHEWS ASIA SMALL COMPANIES FUND MSMLX | 53419 | 62797 |
| 2955 shares of MATTHEWS ASIAN GROWTH INC FUND MACSX | 38209 | 53315 |
| 491 shares of PARADIGM VALUE FUND PVFAX | 14727 | 27062 |
| 12184 shares of PAYDEN EMERGING MARKETS BOND FUND PYEMX | 155901 | 173994 |
| 906 shares of PERRITT MICRO CAP OPPORTUNITIES FUND PRCGX | 17927 | 24862 |
| 4283 shares of PRINCIPAL INV FD, HIGH YIELD FD CL A CPHYX | 35079 | 34137 |
| 1222 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO | 30552 | 58839 |
| 2920 shares of VANGUARD EUROPEAN STOCK IDX FD SIGNAL SHS VESSX | 64450 | 68948 |
| 2852 shares of VANGUARD PACIFIC STOCK INDEX FD SIGNAL SHS VPASX | 50297 | 69899 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 143471 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 154755 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 419990 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 439128 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 11633 | 11633 |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $10,314 | Amount |
| Net Investment Income | 10314 | NetInvestmentIncome |
Comments