CARLESIMO FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CARLESIMO FAMILY FOUNDATION (EIN 26-1615313)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201121329349101322
- 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 | 2011-05-12T17:34:17-00:00 | 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 | 261615313 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carlesimo Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CARL | 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 | Celeste Carlesimo | Name |
| Title | Vice President | Title |
| Date Signed | 2011-05-12 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-12 | 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 | 636463 | 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 | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 20293 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20293 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1208 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 248065 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 19088 | TotalRevenueAndExpenses |
| Total Net Investment Income | 20296 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 6794 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6794 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 69 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 8941 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 90 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8851 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15804 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6884 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8851 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 18750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 18750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 34554 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6884 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 27601 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -15466 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 13412 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 11740 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10958 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10958 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 602297 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 587613 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 625505 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 614037 | TotalAssetsBOY |
| Total Assets EOY | 598571 | TotalAssetsEOY |
| Total Assets EOYFMV | 636463 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 614037 | RetainedEarningsBOY |
| Retained Earnings EOY | 598571 | RetainedEarningsEOY |
| Total Net Assets BOY | 614037 | TotalNetAssetsBOY |
| Total Net Assets EOY | 598571 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 614037 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 598571 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 614037 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -15466 | ExcessOfRevenueOverExpenses |
| Subtotal | 598571 | Subtotal |
| Total Net Assets Fund Balances EOY | 598571 | 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 | 248065 | GrossSalesPrice |
| Cost Or Other Basis | 249273 | CostOrOtherBasis |
| Gain Or Loss | -1208 | GainOrLoss |
| Gains Minus Excess Or Losses | -1208 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1208 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 17583 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 539166 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.032611 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 14982 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 656963 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.022805 | DistributionRatioYear2 |
| Total Distribution Ratio | 000.055416 | TotalDistributionRatio |
| Average Distribution Ratio | 000.018472 | AverageDistributionRatio |
| Net Noncharitable Assets | 611785 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 11301 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 134 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 11435 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 27601 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 134 | InvestmentIncomeExciseTax |
| Subtotal | 134 | Subtotal |
| Tax Based On Investment Income | 134 | TaxBasedOnInvestmentIncome |
| Tax Due | 134 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Michael Diaz Jr | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director | 001.00 | 0 |
| Nicole Diaz | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Celeste Carlesimo | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Director / Secretary | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | "Keep the Children Warm" Project: Foundation purchased hats, gloves, and scarves for needy children affiliated with a monastery | Description1 |
| Expenses1 | 1920 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 611400 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9702 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 621102 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 621102 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9317 | CashDeemedCharitable |
| Net Noncharitable Assets | 611785 | NetNoncharitableAssets |
| Minimum Investment Return | 30589 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 30589 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 134 | TaxBasedOnInvestmentIncome |
| Total Tax | 134 | TotalTax |
| Distributable Amount Before Adj | 30455 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 30455 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 30455 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 27601 | ExpensesAndContributions |
| Qualifying Distributions | 27601 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 134 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 27467 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 30455 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 26889 | UndistributedIncomePriorYear |
| Qualifying Distributions | 27601 | QualifyingDistributions |
| Applied To Year1 | 26889 | AppliedToYear1 |
| Applied To Current Year | 712 | AppliedToCurrentYear |
| Undistributed Income CY | 29743 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Celeste Carlesimo | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FAMILY CENTER INC | |||||||
| 315 W 36TH ST FL 4 | NEW YORK | NY | 10018 | N/A | 509(a)(1) | General Unrestricted | $6,250 |
| POST GRADUATE CENTER FOR MENTAL HEA | |||||||
| 158 E 35TH ST | NEW YORK | NY | 10016 | N/A | 509(a)(2) | General Unrestricted | $6,250 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | 509(a)(1) | General Unrestricted | $6,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 18750 | 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 | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,293 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,208 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,088 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 19088 | 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 (31 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 665 shares of ABN AMRO/TAMRO SMALL CAP FUND CLASS N ATASX | 10394 | 14064 |
| 1003 shares of BLCKROCK INFLATION PROTECTED BD PTF INV A CL BPRAX | 10652 | 10824 |
| 1768 shares of DELAWARE VALUE FUND CLASS A DDVAX | 17983 | 18224 |
| 2827 shares of DOUBLELINE TOTAL RETURN BOND CL N DLTNX | 30417 | 30896 |
| 8563 shares of DREYFUS BOND MARKET INDEX FUND INVESTOR SHARES DBMIX | 89453 | 90339 |
| 767 shares of DREYFUS INDEX FUNDS INC. DREYFUS INTL STK INDEX FD DIISX | 7715 | 11440 |
| 931 shares of DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND CLASS RRGTX | 8034 | 6974 |
| 1645 shares of EATON VANCE GLOBAL MACRO FD CL A EAGMX | 17099 | 16914 |
| 1625 shares of FEDERATED INTERMEDIATE CORP BD FD SS INISX | 15777 | 16379 |
| 561 shares of FIDELITY SPARTAN INTERM TRS BD IDX ADVTG FIBAX | 5943 | 5988 |
| 602 shares of FIDELITY SPARTAN SHORT TERM TREASURY BOND INDEX FSBAX | 6299 | 6316 |
| 1935 shares of GOLDMAN SACHS ENHANCED INCOME FD CL A GEIAX | 18714 | 18598 |
| 639 shares of JANUS ADVISER FORTY FUND FUND S SHS JARTX | 20831 | 21258 |
| 1384 shares of JP MORGAN HIGH YIELD BOND CL A OHYAX | 10501 | 11252 |
| 2290 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD CL A JSOAX | 26544 | 27048 |
| 424 shares of LAZARD EMERGING MARKETS PORTFOLIO OPEN SHARES LZOEX | 7248 | 9416 |
| 1527 shares of LEUTHOLD ASSET ALLOCATION FUND LAALX | 16803 | 16019 |
| 1921 shares of MERGER FUND-SBI MERFX | 29025 | 30317 |
| 663 shares of MFS SERIES TRUST X MFS INTL VALUE FD A MGIAX | 9750 | 16297 |
| 1497 shares of PIMCO DEVELOPING LOCAL MARKETS CLASS D PLMDX | 15608 | 15867 |
| 6062 shares of PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD PTTDX | 66196 | 65772 |
| 1346 shares of RIDGEWORTH FDS MID-CAP VALUE EQUITY FUND CLASS I SMVTX | 14134 | 15978 |
| 2254 shares of RIVERNORTH CORE OPPY FD RNCOX | 18950 | 27453 |
| 2327 shares of RIVERSOURCE DIVIDEND OPPORTUNITY FUND CLASS A INUTX | 17223 | 18131 |
| 231 shares of SPARTAN US EQTY INDX FID ADVANTAGE CLASS FUSVX | 10640 | 10261 |
| 723 shares of T. ROWE PRICE GR STOCK FD ADVISOR CL TRSAX | 22042 | 23070 |
| 1680 shares of TCW DIVIDEND FOCUSED FUND CL N TGIGX | 14676 | 17787 |
| 512 shares of TURNER MIDCAP GROWTH FUND A PORTFOLIO OF TIP FUNDS TMGFX | 14751 | 18043 |
| 672 shares of VICTORY DIVERSIFIED STOCK FUND CLASS A SRVEX | 9810 | 10485 |
| 2580 shares of WASATCH EMERGING MARKETS SMALL CAP FUND WAEMX | 6398 | 6631 |
| 799 shares of WM. BLAIR FUNDS INTERNATIONAL GROWTH FUND CL N WBIGX | 18003 | 17464 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 6906 | 6906 | |
| Bank Charges | 90 | 90 | |
| Materials for Keep the Children Warm Project DCA | 1920 | 1920 | |
| 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 | $6,794 | Amount |
| Net Investment Income | 6794 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax for 2009 | Category |
| Amount | $69 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments