DIANE AND STEVE CLARK FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DIANE AND STEVE CLARK FAMILY FOUNDATION (EIN 20-5632349)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-10
- IRS object ID
- 201121309349100042
- 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 | 2011-05-10T11:54:13-00:00 | 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 | 205632349 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Diane and Steve Clark Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DIAN | 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 | Diane M Clark | Name |
| Title | CoPresident | Title |
| Date Signed | 2011-05-10 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-10 | 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 | 1750678 | 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 | 178 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 178 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 61559 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 61559 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -40666 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 330355 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 57848 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 21071 | TotalRevenueAndExpenses |
| Total Net Investment Income | 119585 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 9208 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9208 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 300 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 6934 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 35 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6899 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16442 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9243 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6899 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 63100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 63100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 79542 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9243 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 69999 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -58471 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 110342 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 182622 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 162255 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 162255 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1530150 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1492046 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1588423 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1712772 | TotalAssetsBOY |
| Total Assets EOY | 1654301 | TotalAssetsEOY |
| Total Assets EOYFMV | 1750678 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1712772 | RetainedEarningsBOY |
| Retained Earnings EOY | 1654301 | RetainedEarningsEOY |
| Total Net Assets BOY | 1712772 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1654301 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1712772 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1654301 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1712772 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -58471 | ExcessOfRevenueOverExpenses |
| Subtotal | 1654301 | Subtotal |
| Total Net Assets Fund Balances EOY | 1654301 | 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 | 330355 | GrossSalesPrice |
| Cost Or Other Basis | 272507 | CostOrOtherBasis |
| Gain Or Loss | 57848 | GainOrLoss |
| Gains Minus Excess Or Losses | 57848 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 57848 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 43674 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1407314 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.031034 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 13279 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 888424 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.014947 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 14943 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 578073 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.025850 | DistributionRatioYear3 |
| Noncharitable Assets Year4 | 95638 | NoncharitableAssetsYear4 |
| Total Distribution Ratio | 000.071831 | TotalDistributionRatio |
| Average Distribution Ratio | 000.017958 | AverageDistributionRatio |
| Net Noncharitable Assets | 1681360 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 30194 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1103 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 31297 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 69999 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1103 | InvestmentIncomeExciseTax |
| Subtotal | 1103 | Subtotal |
| Tax Based On Investment Income | 1103 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 427 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 427 | TotalCreditsAndPayments |
| Tax Paid Original Return | 427 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 676 | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Diane Clark | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Co- President / Director / Secretary | 001.00 | 0 |
| Steve Clark | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Co- 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 | 1539560 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 167404 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1706964 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1706964 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25604 | CashDeemedCharitable |
| Net Noncharitable Assets | 1681360 | NetNoncharitableAssets |
| Minimum Investment Return | 84068 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 84068 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1103 | TaxBasedOnInvestmentIncome |
| Total Tax | 1103 | TotalTax |
| Distributable Amount Before Adj | 82965 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 82965 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 82965 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 69999 | ExpensesAndContributions |
| Qualifying Distributions | 69999 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1103 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 68896 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 82965 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 69899 | UndistributedIncomePriorYear |
| Qualifying Distributions | 69999 | QualifyingDistributions |
| Applied To Year1 | 69899 | AppliedToYear1 |
| Applied To Current Year | 100 | AppliedToCurrentYear |
| Undistributed Income CY | 82865 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Diane Clark | ContributingManager |
| Contributing Manager | Steve Clark | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 100 CLUB OF ARIZONA | |||||||
| 5033 N 19TH AVE | TEMPE | AZ | 85015 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| AMERICAN LUTHERAN CHURCH OF SUN CIT | |||||||
| 17200 N DEL WEBB BLVD | SUN CITY | AZ | 85373 | N/A | 509(a)(1) | Pastor Chuchs Outreach Program | $1,000 |
| ARIZONA HELPING HANDS | |||||||
| 7607 E GREENWAY RD | SCOTTSDALE | AZ | 85260 | N/A | 509(a)(1) | Charitable Event | $1,000 |
| BOYS GIRLS CLUBS OF METRO PHOENIX | |||||||
| 2645 N 24TH ST | PHOENIX | AZ | 85008 | N/A | 509(a)(2) | Palomino School Division | $1,000 |
| CATHOLIC RELIEF SERVICES INC | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| CENTER FOR ARIZONA POLICY INC | |||||||
| 7227 N 16TH ST STE 250 | PHOENIX | AZ | 85020 | N/A | 509(a)(1) | General Unrestricted | $900 |
| CHAPEL IN THE HILLS BAPTIST CHURCH | |||||||
| 5455 S WESTOVER AVE | TUCSON | AZ | 85746 | N/A | 509(a)(1) | Missions Trips | $500 |
| FAMILY LIFE BROADCASTING INC | |||||||
| PO BOX 35300 | TUCSON | AZ | 85740 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| FOOD FOR THE HUNGRY INC | |||||||
| 1224 E WASHINGTON ST | PHOENIX | AZ | 85034 | N/A | 509(a)(1) | General Unrestricted | $500 |
| FOOD FOR THE HUNGRY INC | |||||||
| 1224 E WASHINGTON ST | PHOENIX | AZ | 85034 | N/A | 509(a)(1) | Primary School Education | $1,000 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| INSIGHT FOR LIVING | |||||||
| 7160 N DALLAS PKWY 100 | PLANO | TX | 75024 | N/A | 509(a)(1) | General Unrestricted | $500 |
| JOYCE MEYER MINISTRIES INC | |||||||
| 700 GRACE PKWY | FENTON | MO | 63026 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| LA CASA DE CRISTO LUTHERAN CHURCH | |||||||
| 6300 E BELL RD | SCOTTSDALE | AZ | 85254 | N/A | 509(a)(1) | Building Fund | $12,200 |
| LA CASA DE CRISTO LUTHERAN CHURCH | |||||||
| 6300 E BELL RD | SCOTTSDALE | AZ | 85254 | N/A | 509(a)(1) | La Sagrada Food Cards | $10,000 |
| LA CASA DE CRISTO LUTHERAN CHURCH | |||||||
| 6300 E BELL RD | SCOTTSDALE | AZ | 85254 | N/A | 509(a)(1) | Campo Bello Community Grants | $7,500 |
| LA CASA DE CRISTO LUTHERAN CHURCH | |||||||
| 6300 E BELL RD | SCOTTSDALE | AZ | 85254 | N/A | 509(a)(1) | La Sagrada Garden | $10,000 |
| LIVING WATER LUTHERAN CHURCH | |||||||
| 9201 E HAPPY VALLEY RD | SCOTTSDALE | AZ | 85255 | N/A | 509(a)(1) | Outreach Program | $500 |
| MAKE A WISH FOUNDATION OF AMERICA | |||||||
| 4742 N 24TH ST STE 400 | PHOENIX | AZ | 85016 | N/A | 509(a)(1) | General Unrestricted | $500 |
| PHOENIX RESCUE MISSION | |||||||
| 1801 S 35TH AVE | PHOENIX | AZ | 85009 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | 509(a)(1) | Haiti Medical Relief | $1,000 |
| ST MARYS FOOD BANK ALLIANCE | |||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| SUZUKI INSTITUTE OF DALLAS | |||||||
| 508 TWILIGHT TRAIL | RICHARDSON | TX | 75080 | N/A | 509(a)(1) | Scholarship Fund for Needy Children | $2,000 |
| THREE ANGELS CHILDRENS RELIEF | |||||||
| 25876 THE OLD RD | STEVENSON RANCH | CA | 91381 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| WORLD VISION INTERNATIONAL | |||||||
| 34834 WEYERHAEUSER WAY S | FEDERAL WAY | WA | 98001 | N/A | 509(a)(1) | Education for Ten Children | $320 |
| WORLD VISION INTERNATIONAL | |||||||
| 34834 WEYERHAEUSER WAY S | FEDERAL WAY | WA | 98001 | N/A | 509(a)(1) | Seeds, Tools, and Training in Africa | $180 |
| WORLD VISION INTERNATIONAL | |||||||
| 34834 WEYERHAEUSER WAY S | FEDERAL WAY | WA | 98001 | N/A | 509(a)(1) | Small Business Loans for Five Women | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 63100 | 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 | $178 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $61,559 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$40,666 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,071 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 21071 | 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 (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2885 shares of AMERICAN EURO PACIFIC GROWTH AEPGX | 153723 | 119357 |
| 17797 shares of AMERICAN FDS INCOME FD OF AMERICA F IFAFX | 225014 | 294012 |
| 760 shares of AMERICAN FDS, INTERNATIONAL GROWTH AND INCOME FD IGAAX | 22716 | 23720 |
| 18854 shares of AMERICAN FUNDS BOND FD OF AMERICA F BFAFX | 200010 | 229829 |
| 3623 shares of AMERICAN GROWTH FD OF AMERICA AGTHX | 125428 | 110284 |
| 79065 shares of FRANK CUSTODIAN INCM SR CL A FKINX | 155010 | 172362 |
| 1274 shares of ISHARES RUSSELL 3000 IWV | 84224 | 95486 |
| 9102 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 75005 | 84557 |
| 13544 shares of PIMCO LOW DURATION FUND CL D PLDDX | 133000 | 140720 |
| 5797 shares of PIMCO TOTAL RETURN FUND PTTRX | 60004 | 62899 |
| 11759 shares of PUTMAN ABSLT RTRN 500 Y PJMYX | 128421 | 127354 |
| 11354 shares of PUTNAM ABSOLUTE RET 700 Y PDMYX | 129491 | 127843 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 6874 | 6874 | |
| Bank Charges | 35 | 35 | |
| 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 | $9,208 | Amount |
| Net Investment Income | 9208 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2010 | Category |
| Amount | $300 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments