KEISER FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- KEISER FOUNDATION (EIN 27-0858768)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-05
- IRS object ID
- 201121309349100407
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-05T15:01:01-00:00 | 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 | 270858768 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Keiser Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KEIS | 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 | David Keiser | Name |
| Title | President | Title |
| Date Signed | 2011-05-05 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-05 | 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 | 1120963 | 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 | 241 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 241 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 10717 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10717 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 8680 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 79800 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 22105 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 19638 | TotalRevenueAndExpenses |
| Total Net Investment Income | 33063 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 3430 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3430 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 12224 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12216 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15654 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3438 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12216 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 70654 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3438 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 67216 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -51016 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 29625 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 750002 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 162603 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 162603 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 251721 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 788104 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 958360 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1001723 | TotalAssetsBOY |
| Total Assets EOY | 950707 | TotalAssetsEOY |
| Total Assets EOYFMV | 1120963 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1001723 | RetainedEarningsBOY |
| Retained Earnings EOY | 950707 | RetainedEarningsEOY |
| Total Net Assets BOY | 1001723 | TotalNetAssetsBOY |
| Total Net Assets EOY | 950707 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1001723 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 950707 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1001723 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -51016 | ExcessOfRevenueOverExpenses |
| Subtotal | 950707 | Subtotal |
| Total Net Assets Fund Balances EOY | 950707 | 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 | 79800 | GrossSalesPrice |
| Cost Or Other Basis | 57695 | CostOrOtherBasis |
| Gain Or Loss | 22105 | GainOrLoss |
| Gains Minus Excess Or Losses | 22105 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 22105 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 155290 | NoncharitableAssetsYear1 |
| Net Noncharitable Assets | 1058722 | NetNoncharitableAssets |
| One Percent Net Investment Income | 296 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 296 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 67216 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 296 | InvestmentIncomeExciseTax |
| Subtotal | 296 | Subtotal |
| Tax Based On Investment Income | 296 | TaxBasedOnInvestmentIncome |
| Tax Due | 296 | 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 | co 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | David W Keiser | PersonName |
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 | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President / Director / Secretary | Title |
| Avg Hours Per Wk Devoted To Position | 003.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| 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 | 587790 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 487055 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1074845 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1074845 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16123 | CashDeemedCharitable |
| Net Noncharitable Assets | 1058722 | NetNoncharitableAssets |
| Minimum Investment Return | 52936 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 52936 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 296 | TaxBasedOnInvestmentIncome |
| Total Tax | 296 | TotalTax |
| Distributable Amount Before Adj | 52640 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 52640 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 52640 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 67216 | ExpensesAndContributions |
| Qualifying Distributions | 67216 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 296 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 66920 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 52640 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2574 | UndistributedIncomePriorYear |
| Qualifying Distributions | 67216 | QualifyingDistributions |
| Applied To Year1 | 2574 | AppliedToYear1 |
| Applied To Current Year | 52640 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 12002 | RemainingDistriFromCorpus |
| Total Corpus | 12002 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 12002 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 12002 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David W Keiser | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COLUMBUS HOUSE | |||||||
| 586 ELLA GRASSO BLVD | NEW HAVEN | CT | 06519 | N/A | 509(a)(1) | General Unrestricted | $15,000 |
| COMMON GROUND RELIEF | |||||||
| 1800 DESLONDE ST | NEW ORLEANS | LA | 70117 | N/A | 509(a)(1) | Assist Lost Shelter Victims Due To Hurricane Katrina | $10,000 |
| CONNECTICUT CHILDRENS MEDICAL CENTE | |||||||
| 282 WASHINGTON ST | HARTFORD | CT | 06106 | N/A | 509(a)(1) | Brighter Hope Campaign | $10,000 |
| GETTYSBURG COLLEGE | |||||||
| 300 N WASHINGTON ST CAMPUS BOX | GETTYSBURG | PA | 17325 | N/A | 509(a)(1) | The Gettysburg Fund | $5,000 |
| MADISON COMMUNITY SERVICES INC | |||||||
| PO BOX 148 | MADISON | CT | 06443 | N/A | 509(a)(1) | Madison Food Pantry | $5,000 |
| OPEN HEARTH ASSOCIATION | |||||||
| PO BOX 1077 | HARTFORD | CT | 06143 | N/A | 509(a)(2) | General Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 55000 | 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 | $241 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,717 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $8,680 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,638 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 19638 | 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 (44 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 125 shares of ABBOTT LABS ABT | 6015 | 5989 |
| 120 shares of ADVANCE AUTO PARTS INC AAP | 5998 | 7938 |
| 135 shares of AFLAC INC. AFL | 5953 | 7618 |
| 37 shares of AKAMAI TECH COM STK AKAM | 1616 | 1741 |
| 25 shares of ALCON INC ACL | 4056 | 4085 |
| 4236 shares of ALEXION PHARMACEUTICALS, INC. ALXN | 203645 | 341209 |
| 20 shares of AMAZON COM AMZN | 2477 | 3600 |
| 15 shares of APPLE INC. AAPL | 3865 | 4838 |
| 8 shares of AUTOZONE INC AZO | 1840 | 2181 |
| 85 shares of BECTON DICKINSON CO BDX | 6248 | 7184 |
| 47 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP | 1952 | 2174 |
| 80 shares of CHEVRONTEXACO CORP CVX | 5931 | 7300 |
| 15 shares of CHIPOLTE MEX GRILL CMG | 2064 | 3190 |
| 29 shares of CLIFFS NATURAL RESOUNCES INC. CLF | 1743 | 2262 |
| 205 shares of CVS CAREMARK CORP. CVS | 7055 | 7128 |
| 40 shares of DECKERS OUTDOOR CORPORATION - COMMON STOCK DECK | 1990 | 3190 |
| 30 shares of DEVON ENERGY CORPORATION DVN | 2081 | 2355 |
| 89 shares of EMC CORP-MASS EMC | 1844 | 2038 |
| 13 shares of GOOGLE INC CL A GOOG | 6025 | 7722 |
| 160 shares of HEWLETT PACKARD CO HPQ | 7316 | 6736 |
| 680 shares of ISHARES BARCLAYS TIPS BOND FUND TIP | 74765 | 73114 |
| 95 shares of JOHNSON JOHNSON JNJ | 5925 | 5876 |
| 8667 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX | 100974 | 102528 |
| 119 shares of KINDER MORGAN MNGMNT KMR | 6160 | 7959 |
| 200 shares of KRAFT FOODS INC KFT | 6018 | 6302 |
| 180 shares of LOEWS CORP L | 5792 | 7004 |
| 90 shares of MCDONALDS CORP MCD | 6159 | 6908 |
| 100 shares of MCKESSON CORP MCK | 5997 | 7038 |
| 255 shares of MICROSOFT CORPORATION MSFT | 7010 | 7117 |
| 135 shares of NESTLE S.A. NSRGY.PK | 6082 | 7941 |
| 165 shares of NOVARTIS AG ADR NVS | 7552 | 9727 |
| 13659 shares of PIMCO LOW DURATION FUND P PLDPX | 142963 | 141920 |
| 3844 shares of PIMCO TOTAL RETURN FUND P CLASS PTTPX | 42596 | 41704 |
| 120 shares of SKYWORKS SOLUTIONS, INC SWKS | 1982 | 3436 |
| 72 shares of STREETTRACKS GOLD SHARES GLD | 8454 | 9988 |
| 79 shares of TATA MOTORS LTD ADS TTM | 1791 | 2318 |
| 36 shares of THE MOSAIC CO MOS | 2448 | 2749 |
| 65 shares of THERMO FISHER SCIENTIFIC INC TMO | 3369 | 3598 |
| 1917 shares of THORNBURG GLOBAL VALUE FUND CLASS I TGVIX | 50161 | 54898 |
| 130 shares of TOTAL FINA ELF S.A. TOT | 6148 | 6952 |
| 23 shares of UNION PACIFIC UNP | 2103 | 2131 |
| 62 shares of VALE SA VALE | 1857 | 2143 |
| 315 shares of VODAFONE GROUP PLC VOD | 6000 | 8329 |
| 115 shares of WAL-MART STORES INC. WMT | 6084 | 6202 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 6316 | 6316 | |
| Administrative SetUp Fee | 4750 | 4750 | |
| Bank Charge | 8 | 8 | |
| Delaware Incorporation Fee | 400 | 400 | |
| IRS Application Fees | 750 | 750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $3,430 | Amount |
| Net Investment Income | 3430 | NetInvestmentIncome |
Comments