CLARK FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CLARK FOUNDATION INC (EIN 56-2223653)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-17
- IRS object ID
- 201121379349100402
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-17T09:04:02-05:00 | 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 | HENDRIX & BARNEY CPA'S PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 HUTTON LANE SUITE 103 | AddressLine1 |
| City | HIGH POINT | City |
| State | NC | State |
| ZIP Code | 27262 | 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 | 562223653 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CLAR | NameControl |
| Phone | 3368487684 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1 |
| City | HIGH POINT | City |
| State | NC | State |
| ZIP Code | 27262 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN CLARK | Name |
| Title | TREASURER | Title |
| Phone | 3368487684 | Phone |
| Date Signed | 2011-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK G HENDRIX | Name |
| Phone | 3368872272 | Phone |
| Date Prepared | 2011-05-16 | 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 | 0 | 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 | 32399 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 32399 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -13010 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 287824 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 343 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 19389 | TotalRevenueAndExpenses |
| Total Net Investment Income | 32742 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1250 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1250 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1250 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2738 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2738 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2737 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8988 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8988 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8987 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 41500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 41500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 50488 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8988 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 50487 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -31099 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23754 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 1 | CashEOY |
| Savings And Temp Cash Invst BOY | 50812 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 160937 | SavingsAndTempCashInvstEOY |
| Investments Corp Stock BOY | 1086810 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 945585 | InvestmentsCorpStockEOY |
| Total Assets BOY | 1137622 | TotalAssetsBOY |
| Total Assets EOY | 1106523 | TotalAssetsEOY |
| Total Assets EOYFMV | 0 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1137622 | RetainedEarningsBOY |
| Retained Earnings EOY | 1106523 | RetainedEarningsEOY |
| Total Net Assets BOY | 1137622 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1106523 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1137622 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1106523 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1137622 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -31099 | ExcessOfRevenueOverExpenses |
| Subtotal | 1106523 | Subtotal |
| Total Net Assets Fund Balances EOY | 1106523 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 343 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 29052 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1051216 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.027637 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 48787 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1168621 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041747 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 147334 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1403678 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.104963 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 58298 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1316966 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044267 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 54895 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1193678 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045988 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.264602 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052920 | AverageDistributionRatio |
| Net Noncharitable Assets | 1117109 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 59117 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 238 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 59355 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 50487 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 475 | InvestmentIncomeExciseTax |
| Subtotal | 475 | Subtotal |
| Tax Based On Investment Income | 475 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1102 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1102 | TotalCreditsAndPayments |
| Overpayment | 627 | Overpayment |
| Amount Credited To Next Year | 627 | AmountCreditedToNextYear |
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 |
| States Filed With | NC | StatesFiledWith |
| 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 |
| Website Address | NOT APPLICABLE | WebsiteAddress |
| Books In Care Of Person Name | SUSAN CLARK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3368487684 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1 |
| City | HIGH POINT | City |
| State | NC | State |
| ZIP Code | 27262 | ZIPCode |
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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| KEITH CLARK | ||||||||
| 213 WESTRIDGE DRIVE | HIGH POINT | NC | 27262 | PRESIDENT | 1.00 | 1250 | 0 | 0 |
| MARK CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | V PRESIDENT | 1.00 | 1250 | 0 | 0 |
| SUSAN CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | SEC/TRES | 1.00 | 1250 | 0 | 0 |
| MATTHEW CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | DIRECTOR | 1.00 | 1250 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1055658 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 78463 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1134121 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1134121 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17012 | CashDeemedCharitable |
| Net Noncharitable Assets | 1117109 | NetNoncharitableAssets |
| Minimum Investment Return | 55855 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 55855 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 475 | TaxBasedOnInvestmentIncome |
| Total Tax | 475 | TotalTax |
| Distributable Amount Before Adj | 55380 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 55380 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 55380 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 50487 | ExpensesAndContributions |
| Qualifying Distributions | 50487 | QualifyingDistributions |
| Adj Qualifying Distributions | 50487 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 55380 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 13500 | UndistributedIncomePriorYear |
| Qualifying Distributions | 50487 | QualifyingDistributions |
| Applied To Year1 | 13500 | AppliedToYear1 |
| Applied To Current Year | 36987 | AppliedToCurrentYear |
| Undistributed Income CY | 18393 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE CLARK FOUNDATION INC | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1 |
| City | HIGH POINT | City |
| State | NC | State |
| ZIP Code | 27262 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3368487684 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER OF REQUEST AND PURPOSE OF CHARITABLE REQUEST ALONG WITH A COPY OF 501(C)(3) DETERMINATION LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | SECTION 501(C)(3) ORGANIZATIONS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| SEVEN HOMES | ||||||||
| 1311 JOHNSON STREET | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $3,000 | |
| AMERICAN CHILDREN'S HOME | ||||||||
| PO BOX 1288 | LEXINGTON | NC | 27293 | NONE | PUBLIC | OPERATIONS | $7,000 | |
| HIGH POINT BALLET | ||||||||
| 3710 N MAIN STREET | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $10,000 | |
| WESLEY MEMORIAL UNITED ME | ||||||||
| 1225 CHESTNUT DRIVE | HIGH POINT | NC | 27262 | NONE | PUBLIC | TTW SCHOOL | $2,000 | |
| OPEN DOOR MINISTRIES | ||||||||
| 400 N CENTENNIAL ST | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $7,000 | |
| GEORGETOWN PREP SCHOOL | ||||||||
| 10900 ROCKVILLE PIKE | NORTH BETHESDA | MD | 20852 | NONE | PUBLIC | OPERATIONS | $1,000 | |
| WEST END MINISTRIES | ||||||||
| 901 ENGLISH ROAD | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $4,000 | |
| IMMACULATE HEART OF MARY | ||||||||
| 605 BARBEE AVENUE | HIGH POINT | NC | 27262 | NONE | PUBLIC | LEMONDS FAMILY | $1,000 | CATHOLIC SCHOOL |
| ITMA EDUCATIONAL | ||||||||
| 317 WEST HIGH STREET | HIGH POINT | NC | 27260 | NONE | PUBLIC | OPERATIONS | $6,000 | FOUNDATION |
| OPEN DOOR MINISTRIES | ||||||||
| 400 N CENTENNIAL STREET | HIGH POINT | NC | 27262 | NONE | PUBLIC | ARTHUR CASSELL HOUSE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 41500 | 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 | $32,399 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 25 | ExclusionCode |
| Exclusion | $343 | ExclusionAmount |
| Related Or Exempt Function Income | -13353 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,742 | ExclusionAmount |
| Related Or Exempt Function Income | -13353 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 19389 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $1,250 | Amount |
| Net Investment Income | 1250 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1250 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| KEITH CLARK |
| MARK CLARK |
| SUSAN CLARK |
| MATTHEW CLARK |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (34 entries)
| NameName | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|
| 5168.986 SHS INCOME FUND OF AMERICA | PURCHASE | 2010-06 | 78000 | 90099 | -12099 | |
| 3236.246 SHS BOND FUND OF AMERICA | PURCHASE | 2010-09 | 40000 | 42074 | -2074 | |
| 3236.246 SHS BOND FUND OF AMERICA | PURCHASE | 2010-09 | 40000 | 42109 | -2109 | |
| 4118.616 SHS BOND FUND OF AMERICA | PURCHASE | 2010-12 | 50000 | 53542 | -3542 | |
| 1818.182 SHS BOND FUND OF AMERICA | PURCHASE | 2010-12 | 30000 | 31574 | -1574 | |
| 8.075 SHS CAPITAL WORLD BOND FUND | PURCHASE | 2010-03 | 162 | 160 | 2 | |
| 147.241 SHS DWS SMALL CAP VALUE FUND | PURCHASE | 2010-01 | 4734 | 3588 | 1146 | |
| 262.135 SHS DWS US BOND INDEX FUND | PURCHASE | 2010-01 | 2747 | 2670 | 77 | |
| 16.018 SHS DWS US BOND INDEX FD | PURCHASE | 2010-03 | 168 | 163 | 5 | |
| 63.831 SHS EATON VANCE INC FD BOSTON | PURCHASE | 2010-03 | 354 | 359 | -5 | |
| 5.346 SHS EATON VANCE LARGE CAP | PURCHASE | 2010-01 | 92 | 73 | 19 | |
| 78.278 FEDERATED TTL RET BD INSTL | PURCHASE | 2010-01 | 861 | 814 | 47 | |
| 20.246 FEDERATED TTL RET BD INSTL | PURCHASE | 2010-03 | 223 | 211 | 12 | |
| 2.241 FRANKLIN MUTUAL SHARES FUND Z | PURCHASE | 2010-03 | 44 | 36 | 8 | |
| 23.006 FRANKLIN TOTAL RETURN FD ADV | PURCHASE | 2010-03 | 225 | 211 | 14 | |
| 325.688 FUNDAMENTAL INVEST FD CL | PURCHASE | 2010-01 | 10874 | 8499 | 2375 | |
| 52.420 FUNDAMENTAL INVESTORS FD | PURCHASE | 2010-03 | 1705 | 1368 | 337 | |
| 103.753 PERKINS MID CAP VALUE FD | PURCHASE | 2010-01 | 2093 | 1686 | 407 | |
| 1.914 PERKINS MID CAP VALUE FD | PURCHASE | 2010-03 | 39 | 31 | 8 | |
| 26.758 JP MORGAN CORE BOND | PURCHASE | 2010-03 | 300 | 291 | 9 | |
| 29.502 LORD ABBETT TOTAL RET | PURCHASE | 2010-03 | 322 | 307 | 15 | |
| .254 MANNING &NAPIER NEW EQUITY | PURCHASE | 2010-01 | 4 | 3 | 1 | |
| 122.528 MANNING & NAPIER NEW EQUITY | PURCHASE | 2010-03 | 2107 | 1672 | 435 | |
| 35.639 MANNING & NAPIER WORLD OPPTYS | PURCHASE | 2010-01 | 298 | 229 | 69 | |
| 125.887 MUTUAL GLOBAL DISC FD Z | PURCHASE | 2010-01 | 3440 | 3034 | 406 | |
| 1.255 MUTUAL GLOBAL DISCOVERY FD Z | PURCHASE | 2010-03 | 34 | 30 | 4 | |
| 11.337 OPPENHEIMER INTL GROWTH | PURCHASE | 2010-01 | 287 | 223 | 64 | |
| 77 ISHARES S & P SMALL CAP 600 | PURCHASE | 2010-01 | 4320 | 3267 | 1053 | |
| 59 ISHARES S & P MIDCAP 400 IND | PURCHASE | 2010-01 | 4383 | 3287 | 1096 | |
| 61.655 T ROWE PRICE BLUE CHIP GROWTH | PURCHASE | 2010-03 | 1998 | 1823 | 175 | |
| 1.955 T ROWE PRICE MID CAP GROWTH | PURCHASE | 2010-03 | 96 | 94 | 2 | 2010-01 |
| 1428.975 T ROWE PRICE SHORT TERM BON | PURCHASE | 2010-01 | 6945 | 6775 | 170 | |
| 21.766 TEMPLETON GLOBAL BD FD | PURCHASE | 2010-03 | 282 | 267 | 15 | |
| 19.385 INVESCO VK GROWTH & INCOME | PURCHASE | 2010-01 | 344 | 265 | 79 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (42 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue |
|---|---|
| FUNDAMENTAL INVESTORS INC | 125768 |
| GROWTH FUND OF AMERICA CLASS A | 98024 |
| NEW WORLD FUND CLASS A | 50145 |
| INTERMEDIATE BOND FUND OF AMERICA | 10627 |
| INCOME FUND OF AMERICA CL A | 146170 |
| BOND FUND OF AMERICA | 32942 |
| CAPITAL INCOME BUILDER FUND CL A | 138260 |
| CAPITAL WORLD GROWTH & INCOME CL A | 74090 |
| CAPITAL WORLD BOND FUND | 40889 |
| AMERICAN HIGH INCOME TRUST | 41142 |
| FUNDAMENTAL INVESTORS FD CL 1 | 6864 |
| BLACKROCK EQUITY | 7190 |
| BLACKROCK SM CAP EQUITY FD | 4252 |
| CAPITAL WORLD BOND FUND | 10576 |
| DWS SMALL CAP VALUE FUND | 3224 |
| DWS US BOND INDEX | 4120 |
| EATON VANCE INCOME FUND | 14148 |
| EATON VANCE LARGE CAP VALUE FD | 6887 |
| FEDERATED TOTAL RETURN BOND | 6067 |
| FRANKLIN TOTAL RETURN FUND | 6011 |
| FIDELITY NEW INSIGHTS FUND | 3420 |
| HARBOR INTERNATIONAL FUND | 4517 |
| HARTFORD CAP APPRECIATION FUND | 5473 |
| JP MORGAN CORE BOND FUND | 8229 |
| PERKINS MID CAP VALUE FUND CL 1 | 5085 |
| LORD ABBETT TOTAL RETURN FUND | 8464 |
| MFS VALUE FUND CL I | 8998 |
| MANNING & NAPIER WORLD OPPORTUNITY | 9279 |
| MANNING & NAPIER NEW EQUITY FUND | 3339 |
| MUTUAL GLOBAL DISCOVERY FUND Z | 3764 |
| FRANKLIN MUTUAL SHARES FUND Z | 7141 |
| OPPENHEIMER INTERNATIONAL GROWTH | 9131 |
| T ROWE PRICE BLUE CHIP GROWTH | 5749 |
| T ROWE PRICE MID CAP GROWTH | 4351 |
| T ROWE PRICE SHORT TERM BOND | |
| TEMPLETON GLOBAL BOND FUND | 10313 |
| INVESCO VK GROWTH & INCOME | 6610 |
| VIRTUS EMERGING MRKTS OPPTYS I | 9002 |
| JPM FED MONEY MARKET INSTL CL | 1839 |
| RAINIER LARGE CAP EQUITY CL I | 3485 |
| S & P MIDCAP 400 INDEX | |
| S & P SMALLCAP 600 INDEX |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| SERVICE FEE | 2738 | 2738 | 2737 |
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