QUAIL ROOST FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-11
- IRS object ID
- 201122239349100307
- 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
- Schedule B
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-11T08:42:52-05:00 | 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 | PURVIS GRAY & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 SE 17TH STREET | AddressLine1 |
| City | OCALA | City |
| State | FL | State |
| ZIP Code | 34471 | 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 | 760754268 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAIL ROOST FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | QUAI | NameControl |
| Phone | 5757708247 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2035 | AddressLine1 |
| City | EL PRADO | City |
| State | NM | State |
| ZIP Code | 87529 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KERRY HEUBECK | Name |
| Title | PRESIDENT | Title |
| Phone | 5757708247 | Phone |
| Date Signed | 2011-08-04 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRED L DOERR CPA | Name |
| Phone | 3527323872 | Phone |
| Date Prepared | 2011-08-04 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4426713 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1205526 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 6676 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6676 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 6676 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 85180 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 85180 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 85180 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 40577 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1262003 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 40577 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1337959 | TotalRevenueAndExpenses |
| Total Net Investment Income | 132433 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 91856 | TotalAdjustedNetIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 10620 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 2655 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 7965 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 305 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 77 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 228 | PensionEmplBnftDsbrsChrtblPrps |
| Taxes Rev And Expnss | 792 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 485 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 10 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3468 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3468 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 33574 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 25663 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7911 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 48759 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 28880 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 19582 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 162350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 162350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 211109 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 28880 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 181932 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1126850 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 103553 | NetInvestmentIncome |
| Adjusted Net Income | 91856 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 794542 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 311947 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 311947 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 297 | PrepaidExpensesBOY |
| Investments Govt Oblig BOY | 38829 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 39313 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 42508 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1740862 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3213662 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3546909 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 379839 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 519450 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 525349 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 2954369 | TotalAssetsBOY |
| Total Assets EOY | 4084372 | TotalAssetsEOY |
| Total Assets EOYFMV | 4426713 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 2045 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 5198 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 2045 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5198 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2952324 | RetainedEarningsBOY |
| Retained Earnings EOY | 4079174 | RetainedEarningsEOY |
| Total Net Assets BOY | 2952324 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4079174 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2954369 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4084372 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2952324 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1126850 | ExcessOfRevenueOverExpenses |
| Subtotal | 4079174 | Subtotal |
| Total Net Assets Fund Balances EOY | 4079174 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (265 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| CALL HON JUN 00046.00 | P | 2010-06-21 | 2010-01-14 | 525 | 525 | 525 | |
| FMC CORP COM NEW | P | 2010-06-02 | 2010-08-24 | 18408 | 225 | 225 | 18183 |
| UNITED TECHS CORP COM | P | 2009-12-28 | 2010-04-20 | 7429 | 413 | 413 | 7016 |
| GILEAD SCIENCES INC COM | P | 2009-11-11 | 2010-05-11 | 7938 | -1462 | -1462 | 9400 |
| ROYAL DUTCH SHEL PLC | P | 2009-12-28 | 2010-02-23 | 5259 | -612 | -612 | 5871 |
| CISCO SYSTEMS INC COM | P | 2008-12-02 | 2010-04-20 | 5473 | 2471 | 2471 | 3002 |
| XILINX INC | P | 2008-12-02 | 2010-01-14 | 7185 | 2658 | 2658 | 4527 |
| CHINA LIFE INS CO SP ADR | P | 2010-02-03 | 2010-08-31 | 4907 | -757 | -757 | 5664 |
| POWERSHARES FTSE RAFI | P | 2009-12-16 | 2010-02-03 | 4933 | -321 | -321 | 5254 |
| SANOFI AVENTIS SPON ADR | P | 2010-02-03 | 2010-02-24 | 3993 | -146 | -146 | 4139 |
| CLIFFS NATURAL RESOURCES | P | 2010-09-10 | 2010-10-12 | 1363 | 55 | 55 | 1308 |
| QEP RESOURCES INC SHS | P | 2010-06-07 | 2010-10-11 | 1511 | 20 | 20 | 1491 |
| JACK IN THE BOX INC | P | 2009-05-19 | 2010-04-19 | 1059 | -39 | -39 | 1098 |
| ENDO PHARMACEUTCLS HLDGS | P | 2009-03-05 | 2010-06-07 | 986 | 163 | 163 | 823 |
| LAZARD LTD CL A | P | 2009-09-16 | 2010-06-07 | 1105 | -225 | -225 | 1330 |
| MFC SPDR GOLD TR GOLD SHS | P | 2009-01-15 | 2010-06-04 | 10 | 10 | 10 | |
| ARCH CAPITAL GRP LTD BM | P | 2009-02-13 | 2010-02-23 | 1816 | 216 | 216 | 1600 |
| MCAFEE INC | P | 2009-04-28 | 2010-06-16 | 1434 | -161 | -161 | 1595 |
| CALL CAT NOV 00085.00 | P | 2010-11-22 | 2010-09-27 | 620 | 620 | 620 | |
| FMC CORP COM NEW | P | 2010-08-11 | 2010-08-24 | 6136 | 9 | 9 | 6127 |
| YUM BRANDS INC | P | 2009-09-09 | 2010-05-11 | 12663 | 2597 | 2597 | 10066 |
| GILEAD SCIENCES INC COM | P | 2009-12-28 | 2010-05-11 | 3969 | -357 | -357 | 4326 |
| STATE STREET CORP | P | 2009-09-09 | 2010-08-24 | 10591 | -5134 | -5134 | 15725 |
| DEVRY INC DEL | P | 2009-02-24 | 2010-04-07 | 6540 | 1290 | 1290 | 5250 |
| JOHNSON AND JOHNSON COM | P | 2007-07-26 | 2010-08-03 | 5930 | -193 | -193 | 6123 |
| EMPRESAS ICA SA DE CV | P | 2010-02-03 | 2010-05-14 | 4051 | -59 | -59 | 4110 |
| POWERSHARES FTSE RAFI | P | 2009-12-24 | 2010-02-03 | 11145 | -401 | -401 | 11546 |
| TAIWAN S MANUFCTRING ADR | P | 2010-02-03 | 2010-02-05 | 3130 | -183 | -183 | 3313 |
| CRACKER BAREL OLD COUNTR | P | 2009-09-16 | 2010-06-07 | 714 | 196 | 196 | 518 |
| RENAISSANCERE HLDGS LTD | P | 2010-02-12 | 2010-06-07 | 1638 | 101 | 101 | 1537 |
| KAR AUCTION SERVICES INC | P | 2010-04-21 | 2010-06-07 | 1432 | -177 | -177 | 1609 |
| FOREST LABS INC | P | 2009-03-05 | 2010-03-11 | 1983 | 745 | 745 | 1238 |
| MFB NORTHN FDS SMALL CAP GROWTH FUND | P | 2010-02-08 | 2010-02-23 | 10954 | 743 | 743 | 10211 |
| MFC SPDR GOLD TR GOLD SHS | P | 2009-01-15 | 2010-07-08 | 9 | 9 | 9 | |
| BROADCOM CORP CALIF CL A | P | 2008-10-10 | 2010-08-05 | 925 | 565 | 565 | 360 |
| APPLESEED FD | P | 2010-12-23 | 2010-03-03 | 358 | 358 | 358 | |
| CALL TSW MAR 00045.00 | P | 2010-03-16 | 2009-11-23 | 1530 | 1214 | 1214 | 316 |
| GENERAL MILLS | P | 2010-08-24 | 2010-09-10 | 18509 | 759 | 759 | 17750 |
| YUM BRANDS INC | P | 2009-09-09 | 2010-08-24 | 4178 | 823 | 823 | 3355 |
| INTEL CORP | P | 2009-10-20 | 2010-08-24 | 11113 | -1007 | -1007 | 12120 |
| STATE STREET CORP | P | 2009-12-28 | 2010-08-24 | 3530 | -905 | -905 | 4435 |
| GENERAL MILLS | P | 2007-07-26 | 2010-04-20 | 14062 | 2867 | 2867 | 11195 |
| JOHNSON AND JOHNSON COM | P | 2008-05-07 | 2010-08-03 | 5930 | -758 | -758 | 6688 |
| ISHARES MSCI HONG KONG | P | 2009-12-16 | 2010-02-03 | 634 | -40 | -40 | 674 |
| SPDR S P WORLD EX US | P | 2009-09-30 | 2010-02-03 | 464 | -13 | -13 | 477 |
| TELEFONICA SA SPAIN ADR | P | 2010-02-03 | 2010-05-14 | 4456 | -1313 | -1313 | 5769 |
| DIGITAL RLTY TR INC | P | 2010-06-07 | 2010-09-10 | 1551 | 66 | 66 | 1485 |
| QUESTAR CORP NPV | P | 2010-06-07 | 2010-07-13 | 826 | 62 | 62 | 764 |
| KULICKE&SOFFA INDUST | P | 2010-03-09 | 2010-06-07 | 295 | -36 | -36 | 331 |
| HERBALIFE LTD | P | 2008-10-10 | 2010-02-12 | 1540 | 374 | 374 | 1166 |
| MFCSPDR GOLD TR GOLD SHS | P | 2010-03-15 | 2010-04-29 | 5136 | 257 | 257 | 4879 |
| MFC SPDR GOLD TR GOLD SHS | P | 2009-01-15 | 2010-08-04 | 10 | 10 | 10 | |
| BROADCOM CORP CALIF CL A | P | 2008-10-10 | 2010-08-26 | 2396 | 1316 | 1316 | 1080 |
| AMERICAN CENTURY INTERNATIONAL BOND | P | 2010-12-13 | 2010-03-03 | 25963 | -37 | -37 | 26000 |
| CALL GIS JUL 00075.00 | P | 2010-04-20 | 2010-02-19 | 390 | 280 | 280 | 110 |
| HEWLETT PACKARD CO DEL | P | 2010-08-24 | 2010-11-12 | 25359 | 2164 | 2164 | 23195 |
| YUM BRANDS INC | P | 2009-12-28 | 2010-08-24 | 8357 | 1319 | 1319 | 7038 |
| INTEL CORP | P | 2009-12-28 | 2010-08-24 | 7409 | -682 | -682 | 8091 |
| SCHLUMBERGER LTD | P | 2010-05-03 | 2010-08-24 | 16756 | -4338 | -4338 | 21094 |
| INTL BUSINESS MACHINES | P | 2009-04-14 | 2010-06-16 | 13044 | 3128 | 3128 | 9916 |
| MONSANTO CO NEW DEL COM | P | 2009-02-24 | 2010-06-02 | 4985 | -2709 | -2709 | 7694 |
| ISHARES MSCI HONG KONG | P | 2009-12-24 | 2010-02-03 | 1359 | -47 | -47 | 1406 |
| SPDR S P WORLD EX US | P | 2009-12-16 | 2010-02-03 | 5009 | -220 | -220 | 5229 |
| ISHARES MSCI HONG KONG | P | 2008-10-10 | 2010-02-03 | 1329 | 408 | 408 | 921 |
| DR PEPPER SNAPPLE GROUP | P | 2010-06-07 | 2010-11-30 | 915 | 13 | 13 | 902 |
| RPM INTERNATIONAL INC | P | 2010-06-07 | 2010-07-13 | 1114 | 23 | 23 | 1091 |
| KULICKE&SOFFA INDUST | P | 2010-03-09 | 2010-08-09 | 1149 | -103 | -103 | 1252 |
| HERBALIFE LTD | P | 2008-10-10 | 2010-06-07 | 528 | 178 | 178 | 350 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2010-03-15 | 2010-05-14 | 14074 | -1198 | -1198 | 15272 |
| MFC SPDR GOLD TR GOLD SHS | P | 2009-01-15 | 2010-09-03 | 17 | 17 | 17 | |
| CVS CAREMARK CORP | P | 2008-10-10 | 2010-01-14 | 1831 | 330 | 330 | 1501 |
| CALVERT SOCIAL INVT BOND FUND CLASS | P | 2010-12-02 | 2010-03-03 | 666 | 651 | 651 | 15 |
| CALL PEP JUL 00067.50 | P | 2010-07-19 | 2010-01-15 | 330 | 330 | 330 | |
| LABORATORY CP AMER HLDGS | P | 2010-08-03 | 2010-08-24 | 15106 | 16 | 16 | 15090 |
| CALL DV MAY 00065.00 | P | 2010-04-07 | 2010-01-15 | 330 | -290 | -290 | 620 |
| JPMORGAN CHASE & CO | P | 2009-11-11 | 2010-08-24 | 14633 | -2935 | -2935 | 17568 |
| SCHLUMBERGER LTD | P | 2010-05-11 | 2010-08-24 | 5585 | -1176 | -1176 | 6761 |
| ORACLE CORP 0.01 DEL | P | 2008-10-14 | 2010-06-16 | 2316 | 520 | 520 | 1796 |
| MONSANTO CO NEW DEL COM | P | 2009-04-14 | 2010-06-02 | 4985 | -3199 | -3199 | 8184 |
| ISHARES MSCI SINGAPORE | P | 2009-12-16 | 2010-02-03 | 295 | -18 | -18 | 313 |
| SPDR S P WORLD EX US | P | 2009-12-24 | 2010-02-03 | 11479 | -428 | -428 | 11907 |
| ISHARES MSCI SINGAPORE | P | 2008-10-10 | 2010-02-03 | 689 | 208 | 208 | 481 |
| ENSCO PLC-SPON ADR | P | 2010-03-11 | 2010-04-21 | 1680 | 102 | 102 | 1578 |
| SOUTHWEST AIRLNS CO | P | 2010-07-13 | 2010-10-12 | 1624 | 120 | 120 | 1504 |
| L-3 COMMNCTNS HLDGS | P | 2010-06-07 | 2010-07-13 | 1448 | -160 | -160 | 1608 |
| HERBALIFE LTD | P | 2009-03-05 | 2010-06-07 | 792 | 562 | 562 | 230 |
| MFB NORTHN MID CAP INDEX FD FD | P | 2009-01-15 | 2010-02-08 | 11071 | -4443 | -4443 | 15514 |
| MFC SPDR GOLD TR GOLD SHS | P | 2009-01-15 | 2010-10-04 | 17 | 17 | 17 | |
| CHESAPEAKE ENERGY OKLA | P | 2008-10-10 | 2010-06-30 | 1984 | 651 | 651 | 1333 |
| DOMINI SOCIAL BOND FUND INVESTOR CLA | P | 2010-12-22 | 2010-03-03 | 713 | 713 | 713 | |
| CALL AMT OCT 00050.00 | P | 2010-08-24 | 2010-03-03 | 285 | 105 | 105 | 180 |
| NIKE INC CL B | P | 2009-09-09 | 2010-08-24 | 21073 | 4500 | 4500 | 16573 |
| CALL ROK JUL 00060.00 | P | 2010-05-11 | 2010-03-03 | 615 | -407 | -407 | 1022 |
| JPMORGAN CHASE & CO | P | 2009-12-28 | 2010-08-24 | 3658 | -508 | -508 | 4166 |
| US BANCORP (NEW) | P | 2009-10-20 | 2010-08-24 | 12799 | -1402 | -1402 | 14201 |
| ORACLE CORP 0.01 DEL | P | 2008-12-02 | 2010-06-16 | 4632 | 1498 | 1498 | 3134 |
| CREDICORP LTD COM PV 5 | P | 2010-02-03 | 2010-05-14 | 4194 | 248 | 248 | 3946 |
| ISHARES MSCI SINGAPORE | P | 2009-12-24 | 2010-02-03 | 656 | -26 | -26 | 682 |
| POWERSHARES FTSE RAFE | P | 2009-12-16 | 2010-02-03 | 1091 | -57 | -57 | 1148 |
| ISHARES TR MSCI EAFE | P | 2008-10-10 | 2010-02-03 | 3898 | 865 | 865 | 3033 |
| GAP INC DELAWARE | P | 2009-07-15 | 2010-06-07 | 1573 | 391 | 391 | 1182 |
| SYBASE INC COM | P | 2009-11-16 | 2010-06-07 | 2187 | 810 | 810 | 1377 |
| MASSEY ENERGY CO COM | P | 2010-04-21 | 2010-06-07 | 1034 | -492 | -492 | 1526 |
| MADISON SQUARE GARDEN IN | P | 2009-03-05 | 2010-10-11 | 628 | 418 | 418 | 210 |
| MFB NORTHN FDS SMALL CAP GROWTH FUND | P | 2009-01-15 | 2010-02-23 | 16398 | -1971 | -1971 | 18369 |
| MFC SPDR GOLD TR GOLD SHS | P | 2009-01-15 | 2010-11-05 | 17 | 17 | 17 | |
| DEVON ENERGY CORP NEW | P | 2008-10-10 | 2010-02-23 | 2445 | 270 | 270 | 2175 |
| DOMINI SOCIAL BOND FUND INVESTOR CLA | P | 2010-12-22 | 2010-03-03 | 459 | 459 | 459 | |
| CALL DGX MAY 00065.00 | P | 2010-05-24 | 2010-01-14 | 293 | 293 | 293 | |
| OMNICOM GROUP COM | P | 2010-08-24 | 2010-09-28 | 11854 | 1196 | 1196 | 10658 |
| APPLE INC | P | 2010-06-16 | 2010-08-24 | 12064 | -1257 | -1257 | 13321 |
| JPMORGAN CHASE & CO | P | 2010-03-10 | 2010-08-24 | 3658 | -653 | -653 | 4311 |
| US BANCORP (NEW) | P | 2009-12-28 | 2010-08-24 | 6400 | -316 | -316 | 6716 |
| PEPSICO INC | P | 2007-03-14 | 2010-08-24 | 6481 | 202 | 202 | 6279 |
| ISHARES MSCI EMERGING | P | 2009-09-30 | 2010-02-03 | 197 | 1 | 1 | 196 |
| ISHARES TR MSCI EAFE | P | 2009-12-16 | 2010-02-03 | 1705 | -100 | -100 | 1805 |
| POWERSHARES FTSE RAFE | P | 2009-12-24 | 2010-02-03 | 2727 | -140 | -140 | 2867 |
| ISHARES TR MSCI EAFE | P | 2008-10-10 | 2010-02-03 | 13157 | 2658 | 2658 | 10499 |
| GARMIN LTD (KAYMAN IS) | P | 2009-11-16 | 2010-06-07 | 1388 | 6 | 6 | 1382 |
| TEREX CORP DEL NEW COM | P | 2010-09-10 | 2010-11-11 | 2356 | 415 | 415 | 1941 |
| MEADWESTVACO CORP | P | 2010-03-11 | 2010-06-07 | 1353 | -160 | -160 | 1513 |
| PETSMART INC | P | 2009-06-10 | 2010-06-11 | 1137 | 407 | 407 | 730 |
| MFO CREDIT SUISSE COMM RETURN PLUS | P | 2009-01-15 | 2010-04-29 | 8598 | -3517 | -3517 | 12115 |
| MFC SPDR GOLD TR GOLD SHS | P | 2009-01-15 | 2010-12-03 | 17 | 17 | 17 | |
| HEWLETT PACKARD CO DEL | P | 2008-10-10 | 2010-11-12 | 1691 | 144 | 144 | 1547 |
| PARNASSUS MID CAP FUND | P | 2010-11-19 | 2010-03-03 | 1834 | 1817 | 1817 | 17 |
| CALL JNJ JAN 0065 | P | 2010-01-19 | 2009-08-20 | 230 | 230 | 230 | |
| PHARM PROD DEV INC | P | 2010-08-24 | 2010-09-28 | 12044 | 270 | 270 | 11774 |
| CHEVRON CORP | P | 2009-12-28 | 2010-08-24 | 7443 | -306 | -306 | 7749 |
| JOHNSON AND JOHNSON COM | P | 2009-12-28 | 2010-08-03 | 5930 | -555 | -555 | 6485 |
| US BANCORP (NEW) | P | 2010-04-07 | 2010-08-24 | 2133 | -544 | -544 | 2677 |
| QUEST DIAGNOSTICS INC | P | 2008-10-14 | 2010-08-03 | 4773 | 381 | 381 | 4392 |
| POWERSHARES FTSE RAFE | P | 2009-09-30 | 2010-02-03 | 2727 | 29 | 29 | 2698 |
| ISHARES TR MSCI EAFE | P | 2009-12-24 | 2010-02-03 | 4142 | -175 | -175 | 4317 |
| ISHARES MSCI BRIC INDEX | P | 2009-12-16 | 2010-02-03 | 4370 | -314 | -314 | 4684 |
| ISHARES MSCI EMERGING | P | 2008-10-10 | 2010-02-03 | 2564 | 1015 | 1015 | 1549 |
| GSI COMMERCE INC | P | 2009-06-16 | 2010-03-09 | 2278 | 1145 | 1145 | 1133 |
| VEECO INSTRUMENTS INC | P | 2010-06-07 | 2010-10-12 | 2596 | 303 | 303 | 2293 |
| J C PENNEY CO COM | P | 2009-06-16 | 2010-06-07 | 1033 | -50 | -50 | 1083 |
| PLATINUM UNDRWRITRS HLDG | P | 2008-10-10 | 2010-06-07 | 181 | 60 | 60 | 121 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2009-04-06 | 2010-04-29 | 14139 | 2874 | 2874 | 11265 |
| ALTERA CORP COM | P | 2009-01-16 | 2010-01-14 | 2733 | 748 | 748 | 1985 |
| MCKESSON CORPORATION COM | P | 2008-10-10 | 2010-02-23 | 1224 | 396 | 396 | 828 |
| PARNASSUS SMALL CAP | P | 2010-11-19 | 2010-03-03 | 722 | 703 | 703 | 19 |
| CALL SPJ JAN 0050 | P | 2010-01-19 | 2009-11-05 | 285 | 285 | 285 | |
| QUALCOMM INC | P | 2010-05-11 | 2010-08-24 | 7646 | 74 | 74 | 7572 |
| CAMERON INTL CORP | P | 2010-02-23 | 2010-05-03 | 19126 | -1312 | -1312 | 20438 |
| KENNAMETAL INC | P | 2010-01-14 | 2010-08-24 | 12519 | -1702 | -1702 | 14221 |
| WAL-MART STORES INC | P | 2009-12-28 | 2010-08-24 | 10279 | -489 | -489 | 10768 |
| QUEST DIAGNOSTICS INC | P | 2008-12-02 | 2010-08-03 | 4773 | 396 | 396 | 4377 |
| ISHARES MSCI BRIC INDEX | P | 2009-09-30 | 2010-02-03 | 433 | 14 | 14 | 419 |
| ISHARES TR MSCI EAFE | P | 2009-12-16 | 2010-02-03 | 5446 | -210 | -210 | 5656 |
| ISHARES MSCI BRIC INDEX | P | 2009-12-24 | 2010-02-03 | 12330 | -666 | -666 | 12996 |
| ISHARES FTSE XINHUA HK | P | 2008-10-10 | 2010-02-03 | 1154 | 375 | 375 | 779 |
| HOME PROPERTIES INC | P | 2009-09-16 | 2010-05-11 | 1625 | 252 | 252 | 1373 |
| XL GROUP PLC SHS | P | 2010-06-07 | 2010-07-13 | 2029 | 153 | 153 | 1876 |
| SYNNEX CORP | P | 2009-12-11 | 2010-06-07 | 129 | -13 | -13 | 142 |
| PLATINUM UNDRWRITRS HLDG | P | 2008-10-10 | 2010-10-04 | 1817 | 776 | 776 | 1041 |
| MFB NORTHN FUNDS EMERGING MKTS EQ IN | P | 2009-01-15 | 2010-05-14 | 27397 | -910 | -910 | 28307 |
| MCKESSON CORPORATION COM | P | 2009-03-11 | 2010-02-23 | 699 | 261 | 261 | 438 |
| ORACLE CORP 0.01 DEL | P | 2008-10-10 | 2010-06-16 | 1436 | 407 | 407 | 1029 |
| PAX WORLD HIGH YIELD FUND INDIVIDUAL | P | 2010-12-22 | 2010-09-08 | 679 | 679 | 679 | |
| CALL TSW SEP 00050.00 | P | 2010-04-07 | 2010-03-16 | 1324 | 124 | 124 | 1200 |
| ROCKWELL AUTOMATION INC | P | 2009-12-10 | 2010-05-11 | 12108 | 2664 | 2664 | 9444 |
| COLGATE PALMOLIVE | P | 2009-12-28 | 2010-08-24 | 7549 | -732 | -732 | 8281 |
| KENNAMETAL INC | P | 2010-05-11 | 2010-08-24 | 2504 | -597 | -597 | 3101 |
| XILINX INC | P | 2009-12-28 | 2010-01-14 | 2395 | -119 | -119 | 2514 |
| TEVA PHARMACTCL INDS ADR | P | 2009-03-11 | 2010-08-24 | 10008 | 1358 | 1358 | 8650 |
| ISHARES MSCI TURKEY INDE | P | 2009-09-30 | 2010-02-03 | 2288 | 262 | 262 | 2026 |
| ISHARES TR MSCI EAFE | P | 2009-12-24 | 2010-02-03 | 12941 | -402 | -402 | 13343 |
| POWERSHARES INDIA ETF TR | P | 2009-09-30 | 2010-02-03 | 1380 | -1 | -1 | 1381 |
| SPDR S P WORLD EX US | P | 2008-10-10 | 2010-02-03 | 10990 | 2221 | 2221 | 8769 |
| HEALTH MGMT ASSOCS INC A | P | 2009-07-15 | 2010-06-07 | 818 | 329 | 329 | 489 |
| CENTURYTEL INC | P | 2009-11-16 | 2010-03-11 | 1386 | -4 | -4 | 1390 |
| AMERICAN FINL GRP HLDGS | P | 2008-10-10 | 2010-06-07 | 946 | 386 | 386 | 560 |
| QWEST COMM INTL INC COM | P | 2009-03-12 | 2010-06-07 | 731 | 311 | 311 | 420 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2009-04-06 | 2010-05-14 | 10539 | 1804 | 1804 | 8735 |
| MCKESSON CORPORATION COM | P | 2009-04-21 | 2010-02-23 | 932 | 366 | 366 | 566 |
| QUEST DIAGNOSTICS INC | P | 2008-10-10 | 2010-08-03 | 716 | 108 | 108 | 608 |
| PAX WORLD HIGH YIELD FUND INDIVIDUAL | P | 2010-12-22 | 2010-09-08 | 282 | 282 | 282 | |
| CALL APA JUL 00125.00 | P | 2010-07-19 | 2010-03-03 | 250 | 250 | 250 | |
| ROCKWELL AUTOMATION INC | P | 2009-12-28 | 2010-05-11 | 6054 | 1321 | 1321 | 4733 |
| COLGATE PALMOLIVE | P | 2010-04-20 | 2010-08-24 | 7549 | -874 | -874 | 8423 |
| ORACLE CORP 0.01 DEL | P | 2009-12-28 | 2010-06-16 | 4632 | -345 | -345 | 4977 |
| AMERICAN TOWER CORP CL A | P | 2009-04-28 | 2010-08-24 | 9247 | 2766 | 2766 | 6481 |
| ACE LIMITED | P | 2008-10-14 | 2010-08-24 | 5272 | 511 | 511 | 4761 |
| ISHARES MSCI TURKEY INDE | P | 2009-12-16 | 2010-02-03 | 1144 | 95 | 95 | 1049 |
| ISHARES MSCI EMERGING | P | 2009-12-16 | 2010-02-03 | 986 | -56 | -56 | 1042 |
| POWERSHARES INDIA ETF TR | P | 2009-12-16 | 2010-02-03 | 637 | -15 | -15 | 652 |
| ISHARES MSCI BRIC INDEX | P | 2008-10-10 | 2010-02-03 | 12071 | 5512 | 5512 | 6559 |
| KENNAMETAL INC | P | 2010-06-07 | 2010-09-10 | 1915 | 37 | 37 | 1878 |
| CONAGRA FOODS INC | P | 2010-03-11 | 2010-11-30 | 217 | -35 | -35 | 252 |
| AMERISOURCEBERGEN CORP | P | 2009-03-05 | 2010-06-07 | 624 | 316 | 316 | 308 |
| VIRGIN MEDIA INC | P | 2009-01-20 | 2010-02-12 | 2204 | 1596 | 1596 | 608 |
| MFC SPDR GOLD TR GOLD SHS | P | 2010-01-05 | 2010-01-07 | 4 | 4 | 4 | |
| GILEAD SCIENCES INC COM | P | 2009-11-11 | 2010-05-14 | 1704 | -411 | -411 | 2115 |
| SALESFORCE COM INC | P | 2008-11-24 | 2010-07-26 | 2386 | 1750 | 1750 | 636 |
| AMERICAN TOWER CORP CL A | P | 2009-12-28 | 2010-08-24 | 4623 | 278 | 278 | 4345 |
| TENARIS S A ADR | P | 2009-09-25 | 2010-04-07 | 26903 | 5782 | 5782 | 21121 |
| DISNEY (WALT) CO COM STK | P | 2010-08-11 | 2010-08-24 | 22718 | -1365 | -1365 | 24083 |
| PNC FINCL SERVICES GROUP | P | 2010-05-03 | 2010-08-24 | 20418 | -6875 | -6875 | 27293 |
| APACHE CORP | P | 2009-09-09 | 2010-11-12 | 10933 | 2203 | 2203 | 8730 |
| ACE LIMITED | P | 2008-12-02 | 2010-08-24 | 5272 | 809 | 809 | 4463 |
| ISHARES MSCI TURKEY INDE | P | 2009-12-24 | 2010-02-03 | 2002 | 159 | 159 | 1843 |
| ISHARES MSCI EMERGING | P | 2009-12-24 | 2010-02-03 | 2761 | -117 | -117 | 2878 |
| POWERSHARES INDIA ETF TR | P | 2009-12-24 | 2010-02-03 | 1274 | -53 | -53 | 1327 |
| ALASKA AIR GROUP INC COM | P | 2010-01-15 | 2010-04-21 | 1612 | 170 | 170 | 1442 |
| MARRIOTT INTL INC NEW A | P | 2010-06-07 | 2010-11-30 | 1764 | 342 | 342 | 1422 |
| DEAN FOODS CO NEW | P | 2009-06-16 | 2010-06-07 | 652 | -464 | -464 | 1116 |
| CARDINAL HEALTH INC OHIO | P | 2009-03-05 | 2010-03-11 | 1425 | 528 | 528 | 897 |
| VIRGIN MEDIA INC | P | 2009-01-20 | 2010-06-07 | 1183 | 889 | 889 | 294 |
| MFC SPDR GOLD TR GOLD SHS | P | 2009-01-15 | 2010-02-03 | 4 | 4 | 4 | |
| HALLIBURTON COMPANY | P | 2010-02-23 | 2010-02-24 | 2697 | -32 | -32 | 2729 |
| SALESFORCE COM INC | P | 2008-11-24 | 2010-11-12 | 576 | 444 | 444 | 132 |
| APACHE CORP | P | 2009-12-28 | 2010-11-12 | 10933 | 463 | 463 | 10470 |
| TORCHMARK CORP COM | P | 2009-09-09 | 2010-02-23 | 9060 | 571 | 571 | 8489 |
| EXPRESS SCRIPTS INC COM | P | 2010-05-11 | 2010-08-24 | 18088 | -2662 | -2662 | 20750 |
| QUALCOMM INC | P | 2010-01-14 | 2010-08-24 | 11469 | -3059 | -3059 | 14528 |
| CHEVRON CORP | P | 2008-10-14 | 2010-08-24 | 14886 | 1346 | 1346 | 13540 |
| WAL-MART STORES INC | P | 2009-02-13 | 2010-08-24 | 15418 | 1380 | 1380 | 14038 |
| NATIONAL GRID PLC SP ADR | P | 2010-06-30 | 2010-06-30 | 276 | 276 | ||
| ISHARES FTSE XINHUA HK | P | 2009-12-16 | 2010-02-03 | 836 | -72 | -72 | 908 |
| POWERSHARES MENA FRONTR | P | 2009-09-30 | 2010-02-03 | 625 | -104 | -104 | 729 |
| BJS WHOLESALE CLUB INC | P | 2009-08-14 | 2010-06-07 | 375 | 66 | 66 | 309 |
| MICRON TECHNOLOGY INC | P | 2010-02-12 | 2010-06-07 | 1423 | 29 | 29 | 1394 |
| DICKS SPORTING GOODS INC | P | 2010-06-07 | 2010-09-10 | 1423 | -69 | -69 | 1492 |
| CABLEVISION NY GRP CL A | P | 2009-03-05 | 2010-06-07 | 2784 | 1765 | 1765 | 1019 |
| VIRGIN MEDIA INC | P | 2009-01-20 | 2010-07-14 | 1297 | 1014 | 1014 | 283 |
| MFC SPDR GOLD TR GOLD SHS | P | 2009-01-15 | 2010-03-03 | 3 | 3 | 3 | |
| NBTY INC | P | 2009-11-24 | 2010-05-14 | 1013 | -262 | -262 | 1275 |
| URS CORP NEW COM | P | 2008-10-10 | 2010-03-10 | 2789 | 1434 | 1434 | 1355 |
| COLGATE PALMOLIVE | P | 2009-09-09 | 2010-08-11 | 7674 | 517 | 517 | 7157 |
| TORCHMARK CORP COM | P | 2009-12-28 | 2010-02-23 | 4530 | 150 | 150 | 4380 |
| GOLDMAN SACHS GROUP INC | P | 2009-09-09 | 2010-05-03 | 14946 | -1992 | -1992 | 16938 |
| QUALCOMM INC | P | 2010-04-20 | 2010-08-24 | 7646 | -957 | -957 | 8603 |
| CISCO SYSTEMS INC COM | P | 2007-03-14 | 2010-04-20 | 2737 | 159 | 159 | 2578 |
| WISCONSIN ENERGY CORP | P | 2009-03-11 | 2010-08-24 | 11111 | 3766 | 3766 | 7345 |
| SIEMENS AG | P | 2010-02-03 | 2010-06-16 | 6285 | 354 | 354 | 5931 |
| ISHARES FTSE XINHUA HK | P | 2009-12-24 | 2010-02-03 | 1194 | -74 | -74 | 1268 |
| POWERSHARES MENA FRONTR | P | 2009-12-16 | 2010-02-03 | 312 | -22 | -22 | 334 |
| CHILDRENS PL RETL STIRS | P | 2009-08-14 | 2010-02-01 | 1296 | 17 | 17 | 1279 |
| NOBLE CORP NAMEN-AKT | P | 2010-06-07 | 2010-07-13 | 1774 | 218 | 218 | 1556 |
| EQUINIX INC | P | 2010-01-20 | 2010-09-10 | 951 | -78 | -78 | 1029 |
| DARDEN RESTAURANTS INC | P | 2009-04-20 | 2010-04-21 | 1227 | 215 | 215 | 1012 |
| WINDSTREAM CORP | P | 2009-03-05 | 2010-06-07 | 1982 | 752 | 752 | 1230 |
| MFC SPDR GOLD TR GOLD SHS | P | 2009-01-15 | 2010-04-08 | 10 | 10 | 10 | |
| ORACLE CORP 0.01 DEL | P | 2010-01-14 | 2010-06-16 | 417 | -40 | -40 | 457 |
| AVON PROD INC | P | 2008-10-10 | 2010-11-12 | 1549 | -11 | -11 | 1560 |
| DEVRY INC DEL | P | 2009-04-14 | 2010-04-07 | 6540 | 2234 | 2234 | 4306 |
| UNITED TECHS CORP COM | P | 2009-09-09 | 2010-04-20 | 14859 | 2610 | 2610 | 12249 |
| GOLDMAN SACHS GROUP INC | P | 2010-02-23 | 2010-05-03 | 14946 | -762 | -762 | 15708 |
| ROYAL DUTCH SHEL PLC | P | 2009-09-25 | 2010-02-23 | 15776 | -1160 | -1160 | 16936 |
| CISCO SYSTEMS INC COM | P | 2008-10-14 | 2010-04-20 | 5473 | 1729 | 1729 | 3744 |
| XILINX INC | P | 2008-10-14 | 2010-01-14 | 2395 | 283 | 283 | 2112 |
| TOYOTA MOTOR CORP ADR | P | 2010-02-03 | 2010-02-05 | 5188 | 15 | 15 | 5173 |
| POWERSHARES FTSE RAFI | P | 2009-09-30 | 2010-02-03 | 10231 | -1008 | -1008 | 11239 |
| POWERSHARES MENA FRONTR | P | 2009-12-24 | 2010-02-03 | 750 | -9 | -9 | 759 |
| COMMUNITY HEALTH SYS NEW | P | 2009-11-16 | 2010-06-07 | 1615 | 213 | 213 | 1402 |
| PACTIV CORPORATION | P | 2009-07-15 | 2010-06-07 | 1557 | 354 | 354 | 1203 |
| GLEACHER AND CO INC | P | 2010-02-12 | 2010-08-09 | 710 | -669 | -669 | 1379 |
| DST SYSTEMS INC DEL | P | 2009-01-20 | 2010-06-07 | 184 | 17 | 17 | 167 |
| WHITING PETROLEUM CORP | P | 2008-10-10 | 2010-06-07 | 2128 | 1283 | 1283 | 845 |
| MFC SPDR GOLD TR GOLD SHS | P | 2009-01-15 | 2010-05-07 | 8 | 8 | 8 | |
| PETROLEO BRAS SA ADR | P | 2009-09-25 | 2010-06-16 | 1132 | -151 | -151 | 1283 |
| MONSANTO CO NEW DEL COM | P | 2008-10-10 | 2010-12-31 | 1393 | -237 | -237 | 1630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 40577 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -11887 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 215609 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1866678 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.115504 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 93915 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1863504 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050397 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 88677 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1969396 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.045028 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 74000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 657352 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.112573 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 52500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 308936 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.169938 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.493440 | TotalDistributionRatio |
| Average Distribution Ratio | 0.098688 | AverageDistributionRatio |
| Net Noncharitable Assets | 4005542 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 395299 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1036 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 396335 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 181932 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2071 | InvestmentIncomeExciseTax |
| Subtotal | 2071 | Subtotal |
| Tax Based On Investment Income | 2071 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2367 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2367 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 7 | PenaltyForUnderpayment |
| Overpayment | 289 | Overpayment |
| Amount Credited To Next Year | 289 | 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 | true | 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 | NM | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | FRED L DOERR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5756136990 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2035 | AddressLine1 |
| City | EL PRADO | City |
| State | NM | State |
| ZIP Code | 87529 | 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 | true | 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 |
| 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 | true | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| FRED DOERR | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| KERRY HEUBECK | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | PRESIDENT | 8.00 | 0 | 0 | 0 |
| LORETTA ORTIZ Y PINO | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| PEGGY NELSON | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| BILL ROSE | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JEFF SANDERS | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | DIRECTOR/VIC | 1.00 | 0 | 0 | 0 |
| MEHDI SHELHAMER | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| H'KRIH SHELHAMER | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | DIRECTOR/SEC | 1.00 | 0 | 0 | 0 |
| CAROL WHITE | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| HA WHITE | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | DIRECTOR/TRE | 1.00 | 0 | 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 | 3433454 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 633086 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4066540 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4066540 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 60998 | CashDeemedCharitable |
| Net Noncharitable Assets | 4005542 | NetNoncharitableAssets |
| Minimum Investment Return | 200277 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 200277 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2071 | TaxBasedOnInvestmentIncome |
| Total Tax | 2071 | TotalTax |
| Distributable Amount Before Adj | 198206 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 198206 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 198206 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 181932 | ExpensesAndContributions |
| Qualifying Distributions | 181932 | QualifyingDistributions |
| Adj Qualifying Distributions | 181932 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 198206 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 37348 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 41905 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 1737 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 122979 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 203969 | TotalExcessDistriCarryover |
| Qualifying Distributions | 181932 | QualifyingDistributions |
| Applied To Current Year | 181932 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 16274 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 16274 | ExcessDistriCyovAppliedCY |
| Total Corpus | 187695 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 21074 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 166621 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 41905 | ExcessFromYear4 |
| Excess From Year2 | 1737 | ExcessFromYear2 |
| Excess From Year1 | 122979 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KERRY HEUBECK | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (69 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode | Province Or StateRecipientForeignAddress/ProvinceOrState |
|---|---|---|---|---|---|---|---|---|---|---|
| ADOPT-A-CLASSROOM | ||||||||||
| 4141 NE 2ND AVENUE 203B | MIAMI | FL | 33137 | SUPPORTING CLASSROOMS IN NEED | $2,500 | |||||
| AID TO SOUTHEAST ASIA | ||||||||||
| 1316 5TH ST SE | MINNEAPLOIS | MN | 55414 | UNREST FUNDS TO SUPP POSITIVE CHANGE | $2,000 | |||||
| AMERICAN FRIENDS SERVICE | ||||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | AFSC'S NEW MEXICO ECONOMIC JUSTICE | $3,000 | |||||
| AMERICAN REFUGEE COMMITTE | ||||||||||
| 430 OAK GROVE STREET SUI | MINNEAPOLIS | MN | 55403 | PAKISTAN FLOOD RELIEF | $5,000 | |||||
| ARTS WITHOUT BOUNDARIES | ||||||||||
| 2341 QUAIL COURT | BILLINGS | MT | 59106 | FREE FINE ARTS & MUSIC INSTRUCTIONS | $2,000 | |||||
| ASSOC OF SMALL FOUNDATION | ||||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | SUPP ASF'S NATIONAL CONFERENCE | $500 | |||||
| BAINBRIDGE ISLAND LAND TR | ||||||||||
| 221 WINSLOW WAY WEST | BAINBRIDGE ISLAND | WA | 98110 | SUPP PRESERVATION & STEWARDSHIP | $1,000 | |||||
| BLACK STALLION LITERACY F | ||||||||||
| 3081 ARABIAN NIGHTS BLVD | KISSIMMEE | FL | 34747 | SUPPORT FOR CHILDREN'S READING PROGR | $1,000 | |||||
| BRIDGES PROJECT FOR EDUCA | ||||||||||
| PO BOX 308 | TAOS | NM | 87571 | COMPREHENSIVE COLLEGE CONSELING FOCU | $4,000 | |||||
| BURMA HUMANITARIAN MISSIO | ||||||||||
| 2134 37TH ST NW | WASHINGTON | DC | 20007 | PROVIDING TRAUMA CARE AND LONG-TERM | $1,500 | |||||
| BURMA HUMANITARIAN MISSIO | ||||||||||
| 2134 37TH ST NW | WASHINGTON | DC | 20007 | PROVIDING TRAUMA CARE AND LONG-TERM | $100 | |||||
| CARBON FUND | ||||||||||
| 1320 FENWICK LANE SUITE | SILVER SPRING | MD | 20910 | REFORESTATION/AVOIDED DEFORESTATION | $500 | |||||
| COMMUNITY AGAINST VIOLENC | ||||||||||
| PO BOX 169 | TAOS | NM | 87571 | COMMUNITY OUTREACH & ABUSE PREVENTIO | $1,000 | |||||
| CONCRETE COUCH | ||||||||||
| 211 ILLINOIS AVE | MANITOU SPRINGS | CO | 80829 | CREATING COMMUNITY THRU CREATIVITY | $1,250 | |||||
| CONSERVATION TRUST FOR FL | ||||||||||
| PO BOX 134 | MICANOPY | FL | 32667 | "PROTECTING HORSE COUNTRY" PROGRAM F | $3,000 | |||||
| CREATIVITY FOR PEACE | ||||||||||
| 369 MONTEZUMA AVE 566 | SANTA FE | NM | 87501 | PROMOTING PEACE BY NURTURING YOUNG | $5,000 | |||||
| EAGLE NEST SCHOOLS | ||||||||||
| PO BOX 287 | EAGLE NEST | NM | 87718 | SUPPORT FOR BARN PROJECTS | $3,000 | |||||
| EQUINE SPIRIT SANCTUARY | ||||||||||
| 283 CHUCHILLA ROAD | RANCHOS DE TAOS | NM | 87557 | HORSE RESCUE AND REHABILITATION PROG | $3,000 | |||||
| FRIENDS OF THE CASA MATER | ||||||||||
| 18907 MARTIN RD | ROSEVILLE | MI | 48066 | ASSISTANCE FOR FOLLOW-UP PROGRAM OF | $1,500 | |||||
| FUNDACION ED ANA RESTREPO | ||||||||||
| 505 PARK AVE 4TH FLOOR | NEW YORK | NY | 10022 | ASSIST FOR COLOMBIAN SCHOOL | $1,000 | |||||
| HAND IN HAND | ||||||||||
| 302 FIFTH AVENUE | NEW YORK | NY | 10001 | EARLY CHILDHOOD EDUCATION PROGRAM | $5,000 | |||||
| HISPANAS UNIDAS | ||||||||||
| 2507 NW 36TH STREET | SAN ANTONIO | TX | 78228 | FURTHERING THE EDUCATION, EMPOWERMEN | $3,000 | |||||
| HORSE PROTECTION ASSOCIAT | ||||||||||
| 20690 NW 130TH AVENUE | MICANOPY | FL | 32667 | EQUINE RESCUE, REHABILITATION, EDUCA | $6,000 | |||||
| HRDA INCORPORATED | ||||||||||
| PO BOX 913 | TAOS | NM | 87571 | SUPP FUNDRAISING FOR DRUG COURT PROG | $250 | |||||
| IMRAN KHAN FOUNDATION | ||||||||||
| 30 BARCELONA | IRVIN | CA | 92614 | RELIEF FOR PAKISTAN FLOODING VICTIMS | $1,000 | |||||
| INSTITUTE FOR PEACE STUDI | ||||||||||
| 1511 POLY DRIVE | BILLINGS | MT | 59102 | EDUCATION PROGRAM IN "PEACE BUILDING | $6,000 | |||||
| ISLANDWOOD | ||||||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | SCHOLARSHIP FUNDING | $2,000 | |||||
| PTRS IN SUSTAINABLE DEV | ||||||||||
| 9005 GREENRIDGE DR | ST LOUIS | MO | 63117 | SUPPORT FOR THE KAILAKURI HEALTH CEN | $4,000 | |||||
| KATERI EDUCATION FUND | ||||||||||
| PO BOX 906 | PACIFICA | CA | 94044 | KATERI EDUCATION FUND HELPS GUATEMAL | $2,500 | |||||
| KINDRED SPIRITS SANCTUARY | ||||||||||
| 12600 N US HWY 27 | OCALA | FL | 34482 | CARE & REHAB FOR ABANDONED FARM ANIM | $2,000 | |||||
| SIMPLE AVENTURES INTERIEU | ||||||||||
| EDUCATIONAL AND COMMUNITY DEVELOPMEN | $1,000 | MAISON DES ASSOC BOITE 16 | PARIS | FR | 75001 | |||||
| LOCALOGY | ||||||||||
| HC 81 BOX 10 | QUESTA | NM | 87556 | SANGRE DE CRISTO YOUTH RANCH CAMP | $500 | |||||
| MEN ENGAGED IN NON-VIOLEN | ||||||||||
| PO 2238 | TAOS | NM | 87571 | MENTORSHIP PROGRAM IN TAOS COUNTY | $1,000 | |||||
| MENNONITE CENTRAL COMMITT | ||||||||||
| PO BOX 500 | AKRON | PA | 17501 | DISASTER RELIEF IN INDONESIA | $4,000 | |||||
| MENNONITE CENTRAL COMMITT | ||||||||||
| PO BOX 500 | AKRON | PA | 17501 | SCHOOL SUPPLIES FOR CHILDREN IN LAOS | $1,000 | |||||
| NATIONAL COLLEGE OF MIDWI | ||||||||||
| 209 STATE ROAD 240 | TAOS | NM | 87571 | INCREASING STATE NETWORKING & ADVOCA | $4,000 | |||||
| HARWOOD MUSEUM OF ART | ||||||||||
| 238 LEDOUX STREET | TAOS | NM | 87571 | NEIGHBORHOOD ART PROJECT | $1,000 | |||||
| NEW MEXICO SOLAR ENERGY A | ||||||||||
| 1009 BRADBURY SE 35 | ALBUQUERQUE | NM | 87106 | UPGRADES FOR SUNCHASER EDUCATION PRO | $3,000 | |||||
| NGUYEN NGA CENTER | ||||||||||
| EDUCATION AND TRAINING FOR MENTALLY | $2,500 | 91 DONG DA STREET | QUY NHON CITY | VM | BINH DINH | |||||
| NORTH KITSAP FISHLINE | ||||||||||
| 18916 3RD AVE NE | POULSBO | WA | 98370 | FOOD FOR THOUGHT-FEEDING PROGRAM | $1,000 | |||||
| NORTHERN NEW MEXICO BIRTH | ||||||||||
| 1331 MAESTAS ROAD | TAOS | NM | 87571 | FINANCIAL ASSISTANCE TO CLIENTS IN N | $4,000 | |||||
| FOUR CORNERS ANIMAL LEAGU | ||||||||||
| PO BOX 48 | QUESTA | NM | 87556 | SUPP NORTHERN NM FRIENDS OF ANIMALS | $1,000 | |||||
| NORTHERN PLAINS RESOURCE | ||||||||||
| 220 SOUTH 27TH STREET SU | BILLINGS | MT | 59101 | SUPP FOR COMMUNITY EDUCA & ADVOCACY | $3,000 | |||||
| TAOS DAY SCHOOL | ||||||||||
| PO BOX 1850 | TAOS | NM | 87571 | HERITAGE PROJECT: TIWA CULTURE AND L | $1,000 | |||||
| PARTNERS IN HEALTH | ||||||||||
| 888 COMMONWEALTH AVE 3RD | BOSTON | MA | 02215 | RELIEF & REBUILDING IN HAITI | $5,000 | |||||
| PETS FOR VETS INC | ||||||||||
| 12626 LLOYDMINSTER DRIVE | NORTH POTOMAC | MD | 20878 | ENHANCING LIVES OF AMERICA'S VETS | $1,000 | |||||
| PROSTHETICS OUTREACH FOUN | ||||||||||
| 400 EAST PINE STREET SUI | SEATTLE | WA | 98122 | RESTORING MOBILITY TO THE DISABLED | $4,000 | |||||
| RABBIS FOR HUMAN RIGHTS | ||||||||||
| 333 SEVENTH AVENUE 13TH | NEW YORK | NY | 10001 | SUPPORT FOR HUMAN RIGHTS, JUSTICE, A | $5,000 | |||||
| RIVERS AND BIRDS | ||||||||||
| PO BOX 819 | ARROYO SECO | NM | 87514 | NINE DAY WATERSHED LEARNING PROJECT | $4,000 | |||||
| SAN ANTONIO FOOD BANK | ||||||||||
| 5200 OLD HIGHWAY 90 WEST | SAN ANTONIO | TX | 78227 | SUPPORT OF KIDS CAF'E PROGRAM | $3,000 | |||||
| SCHOOLS FOR SALONE | ||||||||||
| PO BOX 25314 | SEATTLE | WA | 98165 | REBUILDING SCHOOLS IN SIERRA LEONE | $1,000 | |||||
| SEEDS OF HELP FOUNDATION | ||||||||||
| 4253 E WINDSOR LANE | COLUMBUS | IN | 47201 | GUATEMALAN EDUCATION PROGRAMS | $2,000 | |||||
| SHARED TABLE | ||||||||||
| PO BOX 2047 | RANCHOS DE TAOS | NM | 87557 | FEEDING THE HUNGRY IN TAOS COUNTY | $3,000 | |||||
| SNAP - SPAY NEUTER ASSIST | ||||||||||
| PO BOX 70286 | HOUSTON | TX | 77270 | PREVENTING THE EVENTUAL SUFFERING AN | $1,000 | |||||
| SPIRIT WIND HORSE RESCUE | ||||||||||
| PO BOX 27 | HOTCHKISS | CO | 81419 | HORSE RESCUE, REHABILITATION AND ADO | $1,000 | |||||
| STEPHEN SHAMES FOUNDATION | ||||||||||
| 202 SAINT MARKS AVENUE 4 | BROOKLYN | NY | 11238 | SCHOLARSHIP ASSISTANCE FOR UGANDAN S | $2,000 | |||||
| STIRRUPS 'N STRIDES | ||||||||||
| 4246 WEST HIGHWAY 318 | CITRA | FL | 32113 | THERAPEUTIC RIDING CENTER FOR PHYSIC | $4,000 | |||||
| SUSTAINABLE BEREA | ||||||||||
| PO BOX 1302 | BEREA | KY | 40403 | RESILIENT HOUSEHOLD PROJECTS | $1,000 | |||||
| TAOS COALITION TO END HOM | ||||||||||
| PO BOX 1516 | TAOS | NM | 87571 | CREATION OF SHELTER FOR HOMELESS MEN | $1,000 | |||||
| TAOS HEALTH SYSTEMS INC | ||||||||||
| 1397 WEIMER ROAD | TAOS | NM | 87571 | HOLY CROSS HOSP. SANE PROGRAM | $750 | |||||
| THE DREAM TREE PROJECT | ||||||||||
| PO BOX 1677 | TAOS | NM | 87571 | HOMELESS, ABUSED YOUTH ORGANIZATION | $1,000 | |||||
| THE SOLDIERS PROJECT | ||||||||||
| PO BOX 1751 | STUDIO CITY | CA | 91614 | PSYCHOLOGICAL TREATMENT FOR MILITARY | $1,000 | |||||
| THE WILDLIFE CENTER | ||||||||||
| PO BOX 246 | ESPANOLA | NM | 87532 | CONSERVATION AND RESTORATION OF NATI | $1,000 | |||||
| THOROUGHBRED RETIREMENT F | ||||||||||
| PO BOX 3387 | SARATOGA SPRINGS | NY | 12866 | SAVING FORMER RACING THOROUGHBRED HO | $1,000 | |||||
| TIERRA LUCERO | ||||||||||
| PO BOX 584 | SAN LUIS | CO | 81152 | INSTALL SOLAR HEATING SYSTEM | $2,000 | |||||
| VIETNAM VETERANS MEMORIAL | ||||||||||
| 2600 VIRGINIA AVE NW 104 | WASHINGTON | DC | 20037 | PROJECT RENEW | $5,000 | |||||
| WESTERN LANDS PROJECT | ||||||||||
| PO BOX 95545 | SEATTLE | WA | 98145 | RESEARCH, OUTREACH AND ADVOCACY TO K | $5,000 | |||||
| WINDHORSE SANCTUARY | ||||||||||
| 18400 NW 150TH AVENUE | WILLISTON | FL | 32696 | HORSE, DOG, AND CAT SANCTUARY | $4,000 | |||||
| YOUTH HEARTLINE | ||||||||||
| PO BOX 1664 | TAOS | NM | 87571 | COUNSELING AND LEGAL SERVICES TO ABU | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 162350 | 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 | $6,676 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $85,180 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $40,577 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $132,433 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 132433 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | KERRY HEUBECK | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2035 | AddressLine1 |
| City | EL PRADO | City |
| State | NM | State |
| ZIP Code | 87529 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1205526 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Compensation Explanation CompensationExplanation
Compensation Compensation (10 entries)
| FRED DOERR |
| KERRY HEUBECK |
| LORETTA ORTIZ Y PINO |
| PEGGY NELSON |
| BILL ROSE |
| JEFF SANDERS |
| MEHDI SHELHAMER |
| H'KRIH SHELHAMER |
| CAROL WHITE |
| HA WHITE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (13 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MFB NORTHERN SHORT INTERMEDIATE US G | 39898 | 40229 |
| GOLDMAN SACHS GROUP INC | 49470 | 50054 |
| WAL-MART STORES INC | 49488 | 52538 |
| MFB NORTHERN FUNDS FIXED INCOME FD | 101679 | 102891 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | 83009 | 84005 |
| MFC SPDR GOLD TR GOLD SHS | ||
| MFO CREDIT SUISSE COMMODITY-RETURN P | ||
| MFO PIMCO FDS INVT MGMT SER COMM | ||
| MFC ISHARES TR BARCLAYS TIPS BD FD | 39906 | 40858 |
| ACCESS CAPITAL COMMUNITY INVESTMENT | 65000 | 64075 |
| CRA QUALIFIED INVESTMENT FUND | 65000 | 64699 |
| CALVERT SOCIAL 2.5% 13 NOTES DUE | 13000 | 13000 |
| CALVERT SOCIAL INVT 3% 15 NOTES DUE | 13000 | 13000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (279 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABB LTD | 6659 | 7970 |
| ACE LIMITED | 9872 | 12450 |
| ACE LIMITED | 4887 | 6225 |
| ACE LIMITED | ||
| AFFILIATED MANAGERS GRP | 2284 | 3969 |
| ALLERGAN INC | 1533 | 2678 |
| ALTERA CORP | ||
| AMERICA MOVIL SAB DE CV | 19266 | 22936 |
| AMERICAN BOND FUND OF AMERICA CL A | 162629 | 173720 |
| AMERICAN CAP WORLD BD FD SBI | 155331 | 156744 |
| AMERICAN FINL GRP HLDGS | 847 | 1711 |
| AMERICAN HIGH INCOME TR SBI | 104 | 113 |
| AMERICAN TOWER CORP CL A | ||
| AMERICAN TOWER CORP CL A | ||
| AMERISOURCEBERGEN CORP | 924 | 2047 |
| APACHE CORP | ||
| APACHE CORP | ||
| ARCH CAPITAL GRP LTD | ||
| AVON PROD INC | ||
| BJS WHOLESALE CLUB INC | 926 | 1437 |
| BROADCOM CORP CALIF CL A | ||
| CABLEVISION NY GRP CL A | ||
| CARDINAL HEALTH INC OHIO | 25789 | 30648 |
| CELGENE CORP | 2676 | 2661 |
| CENTURYTEL INC | ||
| CHESAPEAKE ENERGY OKLA | ||
| CHEVRON CORP | ||
| CHEVRON CORP | ||
| CHILDRENS PL RETL STRS | ||
| CHINA PETE CHEM SPN ADR | 4749 | 5741 |
| CISCO SYSTEMS INC COM | ||
| CISCO SYSTEMS INC COM | ||
| CISCO SYSTEMS INC COM | ||
| COLGATE PALMOLIVE | ||
| COLGATE PALMOLIVE | ||
| COMMUNITY HEALTH SYS NEW | ||
| COSTCO WHOLESALE CRP DEL | 21902 | 28884 |
| COVIDIEN PLC SHS | 26445 | 31962 |
| COVIDIEN PLC SHS | 2692 | 2740 |
| CRACKER BAREL OLD COUNTRY STORE | 863 | 1369 |
| CVS CAREMARK CORP | ||
| DANAHER CORP | 2075 | 3585 |
| DANAHER CORP | ||
| DARDEN RESTAURANTS | ||
| DEAN FOODS CO NEW | ||
| DEVON ENERGY CORP NEW | ||
| DEVRY INC DEL | ||
| DEVRY INC DEL | ||
| DIGITAL RLTY TR INC | 17351 | 15462 |
| DISCOVERY COMMUNICATN INC SERIES A | ||
| DST SYSTEMS INC | 1372 | 1818 |
| ENDO PHARMACEUTLCLS HLDGS | ||
| FOREST LABS INC | ||
| GAP INC DELAWARE | ||
| GARMIN LTD (KAYMAN IS) | ||
| GENERAL MILLS | ||
| GILEAD SCIENCES INC COM | ||
| GILEAD SCIENCES INC COM | ||
| GILEAD SCIENCES INC COM | ||
| GOLDMAN SACHS GROUP INC | ||
| GOODRICH CORPORATION | 1255 | 3611 |
| GOOGLE INC CL A | 1319 | 2376 |
| GSI COMMERCE INC | ||
| HEALTH MGMT ASSOCS | 670 | 1240 |
| HERBALIFE LTD | 332 | 1778 |
| HERBALIFE LTD | ||
| HEWLETT PACKARD CO DEL | ||
| HOME PROPERTIES INC | ||
| HONEYWELL INTL INC DEL | 19526 | 26580 |
| HONEYWELL INTL INC DEL | 1610 | 2817 |
| HONEYWELL INTL INC DEL | ||
| INTEL CORP | ||
| INTEL CORP | ||
| INTL BUSINESS MACHINES CORP IBM | ||
| INTL BUSINESS MACHINES CORP IBM | ||
| INTUIT INC | 1719 | 3007 |
| ISHARES FTSE XINHUA HK CHINA 25 INDE | ||
| ISHARES MSCI BRIC INDEX | ||
| ISHARES MSCI EMERGING MKTS INDEX FUN | ||
| ISHARES MSCI HONG KONG INDEX FUND | ||
| ISHARES MSCI SINGAPORE INDEX FUND | ||
| ISHARES MZCI TURKEY INDE FD | ||
| ISHARES TR MSCI EAFE GROWTH INDEX FU | ||
| ISHARES TR MSCI EAFE VALUE INDEX FUN | ||
| JACK IN THE BOX INC | ||
| JC PENNEY CO | ||
| JOHNSON AND JOHNSON COM | ||
| JOHNSON AND JOHNSON COM | ||
| JOHNSON AND JOHNSON COM | ||
| JPMORGAN CHASE & CO | ||
| JPMORGAN CHASE & CO | ||
| LAZARD LTD CL A | ||
| MARATHON OIL CORP | 20210 | 22218 |
| MCAFEE INC | ||
| MCKESSON CORPORATION COM | ||
| MCKESSON CORPORATION COM | ||
| MCKESSON CORPORATION COM | ||
| MFB NORTHER GLOBAL SUSTAINABILITY IN | 113745 | 122813 |
| MFB NORTHERN EMERGING MARKETS EQUITY | 122168 | 158870 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE | 45862 | 29283 |
| MFB NORTHERN FDS GROWTH EQUITY FD | ||
| MFB NORTHERN FDS LARGE CAP | 88216 | 66989 |
| MFB NORTHERN FDS MULTI-MANAGER GLOBA | 13530 | 14372 |
| MFB NORTHERN FDS SMALL CAP | 35817 | 42958 |
| MFB NORTHERN FUNDS STK INDEX FD | 206019 | 242456 |
| MFB NORTHERN INTL EQUITY INDEX FD | 143810 | 120776 |
| MFB NORTHERN MID CAP INDEX FD | 40981 | 43480 |
| MICROSOFT CORP | 33459 | 36283 |
| MICROSOFT CORP | ||
| MONSANT CO NEW DEL COM | 1630 | 1393 |
| MONSANT CO NEW DEL COM | ||
| MONSANT CO NEW DEL COM | ||
| MYLAN INC | 1388 | 2092 |
| NBTY INC | ||
| NIKE INC CL B | ||
| ORACLE CORP | ||
| ORACLE CORP | ||
| ORACLE CORP | ||
| ORACLE CORP | ||
| PACKAGING CORP AMERICA | 1943 | 2351 |
| PACTIV CORPORATION | ||
| PEPSICO INC | 19506 | 19599 |
| PEPSICO INC | ||
| PEPSICO INC | ||
| PETROLEO BRAS SA ADR | ||
| PETSMART INC | 1526 | 2987 |
| PETSMART INC | 1001 | 1911 |
| PHARMERICA CORP | 884 | 641 |
| PLATINUM UNDRWRITRS HLDG | ||
| POWERSHARES FTSE RAFE EMRGIN | ||
| POWERSHARES FTSE RAFI DEVELOPMENT | ||
| POWERSHARES INDIA ETF TR | ||
| POWERSHARES MENA FRONTR | ||
| PRICE T ROWE GROUP INC | 18026 | 25816 |
| PRINCIPAL FINANCIAL GROUP | 1406 | 1954 |
| QUEST DIAGNOSTICS INC | ||
| QUEST DIAGNOSTICS INC | ||
| QUEST DIAGNOSTICS INC | ||
| QWEST COMM INTL INC | ||
| ROCKWELL AUTOMATION INC | 1407 | 1793 |
| ROCKWELL AUTOMATION INC | ||
| ROYAL DUTCH SHEL PLC SPONS ADR B | ||
| ROYAL DUTCH SHEL PLC SPONS ADR B | ||
| SALESFORCE COM INC | 397 | 1980 |
| SCHLUMBERGER LTD | 18007 | 25050 |
| SILGAN HLDGS INC | 885 | 1289 |
| SILGAN HLDGS INC | ||
| SPDR S P WORLD EX US | ||
| SPIRIT AEROSYSTEMS HLDGS INC | 1260 | 1873 |
| STATE STREET CORP | ||
| STATE STREET CORP | ||
| SYBASE INC | ||
| SYNNEX CORP | 1274 | 1404 |
| TENARIS S A ADR | 4964 | 5388 |
| TEVA PHARMACTCL INDS ASR | 6659 | 5995 |
| TORCHMARK CORP | ||
| TORCHMARK CORP | ||
| UNITED TECHS CORP COM | 19889 | 23616 |
| UNITED TECHS CORP COM | ||
| URBAN OUTFITTERS INC | 2018 | 2328 |
| URS CORP NEW | ||
| US BANCORP NEW | ||
| US BANCORP NEW | ||
| VIRGIN MEDIA INC | ||
| WALMART STORES INC | ||
| WALMART STORES INC | ||
| WHITING PETROLEUM CORP | 507 | 1758 |
| WINDSTREAM CORP | 2250 | 2788 |
| WISCONSIN ENERGY CORP | 8793 | 11772 |
| WISCONSIN ENERGY CORP | ||
| WISCONSIN ENERGY CORP | ||
| XILINX INC | ||
| XILINX INC | ||
| XILINX INC | ||
| YUM BRANDS INC | ||
| YUM BRANDS INC | ||
| AFLAC INC | 13575 | 16929 |
| AMER EXPRESS COMPANY | 7933 | 8584 |
| AMERICAN WTR WKS CO INC | 13223 | 15174 |
| ARCHER DANIELS MIDLD | 26044 | 24064 |
| AUTOMATIC DATA PROC | 13623 | 13884 |
| BAKER HUGHES INC | 19635 | 22868 |
| CARNIVAL CORP PAIRED SHS | 15499 | 18444 |
| CATERPILLAR INC DEL | 26981 | 37464 |
| ENBRIDGE INC | 9930 | 11280 |
| GENUINE PARTS CO | 17064 | 20536 |
| CORP IBM | 25737 | 29352 |
| MCDONALDS CORP | 21841 | 23028 |
| NOVARTIS ADR | 20083 | 23580 |
| PRAXAIR INC | 8694 | 9547 |
| SAP AG SHS | 17595 | 20244 |
| TARGET CORP | 10882 | 12026 |
| UNITED PARCEL SVS | 25656 | 29032 |
| WALGREEN CO | 25180 | 35064 |
| BAIDU INC SPON ADR | 4453 | 9653 |
| BANCO BRADESCO S A ADR | 6139 | 7487 |
| BANCO SANTANDER SA ADR | 6646 | 4952 |
| BARRICK GOLD CORPORATION | 4857 | 7179 |
| BCE INC | 5799 | 6737 |
| CANADIAN PACIFIC RAILWAY | 4041 | 4537 |
| CHINA MOBILE LTD SPN ADR | 4161 | 4218 |
| COMPANHIA ENERG DE ADR | 5433 | 5475 |
| COPA HOLDINGS S A CL A | 5584 | 6472 |
| ENBRIDGE INC COM | 4050 | 5076 |
| FOMENTO ECNMCO MEX SPADR | 4919 | 6431 |
| GRUPO TELEVISA SA ADR | 3321 | 4278 |
| HSBC HLDG PLC ADR | 6475 | 6890 |
| ICICI BANK LTD SPD ADR | 4970 | 6836 |
| INFOSYS TECH LTD ADR | 3004 | 4565 |
| MAGNA INTL INC CL A VTG | 4736 | 8840 |
| NATIONAL GRID PLC SP ADR | 3025 | 2885 |
| NOVARTIS ADR | 4112 | 4421 |
| POTASH CORP SASKATCHEWAN | 5952 | 8516 |
| PRUDENTIAL PLC ADR | 6634 | 7092 |
| RESEARCH IN MOTION LTD | 4056 | 3488 |
| ROYAL DUTCH SHELL PLC | 4257 | 5009 |
| SONY CORP ADR NEW | 5741 | 5892 |
| SYNCENTA AG ADR | 3166 | 3527 |
| TORONTO DOMINION BANK | 6537 | 8174 |
| VALE SA | 5842 | 7433 |
| ABB LTD | 1584 | 2492 |
| ADOBE SYS DEL | 2768 | 2616 |
| AMERICA MOVIL SAB DE CV | 1040 | 1892 |
| BORG WARNER INC COM | 2068 | 3256 |
| CHINA PETE CHEM SPN ADR | 1284 | 1435 |
| CORNING INC | 2019 | 2125 |
| COSTCO WHOLESALE CRP DEL | 1963 | 2455 |
| DIGITAL RLTY TR INC | 2031 | 2062 |
| DISCOVERY COMMUNICATION | 1008 | 3795 |
| FIRST SOLAR INC | 2558 | 2603 |
| JACOBS ENGN GRP INC DELA | 2790 | 2980 |
| NATIONAL OILWELL VARCO | 1842 | 3699 |
| PATTERSON COS INC | 2835 | 2910 |
| QUALCOMM INC | 3064 | 3217 |
| SOUTHWESTERN ENERGY CO | 1349 | 1123 |
| TYCO ELECTRONICS LTD | 2005 | 2832 |
| WALGREEN CO | 2043 | 2143 |
| ALLIANCE DATA SYS CORP | 1347 | 1421 |
| AMERICAN AXLE & MFG HL DGS | 1596 | 1993 |
| ANCESTRY COM INC | 1642 | 1841 |
| CALAMOS ASSET MGMT INC | 1593 | 1610 |
| CELANESE CORP DEL SER A | 2071 | 2470 |
| CMS ENERGY CORP | 1889 | 2418 |
| CONAGRA FOODS INC | 1990 | 1806 |
| DISCOVER FINL SVCS | 2226 | 3243 |
| DR. PEPPER SNAPPLE GROUP INC | 2152 | 2110 |
| FAMILY DOLLAR STORES | 1758 | 1740 |
| FINISH LINE INC CL A | 1168 | 1375 |
| FIRST SOLAR INC | 1376 | 1301 |
| JETBLUE AIRWAYS CORP DEL | 1655 | 1686 |
| MACERICH CO | 1515 | 1895 |
| NOVELLUS SYS INC | 2253 | 2909 |
| PIONEER NATURAL RES CO | 2698 | 3473 |
| ROYAL CARIBBEAN CRUISES | 2197 | 3760 |
| SANDISK CORP INC | 3009 | 3740 |
| SIRONA DENTAL SYSTEMS | 2302 | 2925 |
| SL GREEN REALTY CORP | 1537 | 1688 |
| TIMKEN COMPANY | 2177 | 2387 |
| TRW AUTOMOTIVE HLDGS CRP | 2066 | 2899 |
| MFB NORTHERN LARGE CAP EQUITY FUND | 78749 | 69308 |
| MFC SPDR GOLD TR GOLD SHS | 42563 | 54101 |
| MFO PIMCO FDS PAC INVT MGMT SERV | 38804 | 47604 |
| CALVERT SOCIAL INVT BOND FUND | 64985 | 65677 |
| DOMINI SOCIAL BOND FUND INVESTOR CL | 65000 | 64547 |
| PAX WORLD HIGH YIELD FUND INDIVIDUAL | 65000 | 65000 |
| TEMPLETON GLOBAL BOND FUND CL A | 78000 | 81165 |
| RIDGEWORTH US GOVT SEC ULTRA | 39000 | 38961 |
| SIT US GOV'T SECS | 52000 | 52938 |
| FLEX PARTNERS TOTAL RETURN UTILITIES | 39000 | 44337 |
| FORWARD PROGRESSIVE REAL ESTATE FUND | 39000 | 48087 |
| CALVERT INTERNATIONAL OPPORTUNITY | 52000 | 58662 |
| PORTFOLIO 21 CL I | 104000 | 114591 |
| NEUBERGER BERMAN SOCIALLY | 91000 | 107294 |
| PARNASSUS EQUITY INCOME FUND INST | 130000 | 138965 |
| WALDEN SOCIAL EQTY FD | 52000 | 59057 |
| APPLESEED FD | 39000 | 39870 |
| PARNASSUS MID CAP FUND | 38983 | 42696 |
| PAX WORLD GROWTH FUND | 26000 | 31063 |
| PARNASSUS SMALL CAP | 77981 | 96943 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| EXPENSES | |||
| DUES/SUBS | 495 | 495 | |
| INSURANCE | 675 | 675 | |
| MISC. EXPENSE | 12 | 12 | |
| ML INVESTMENT MANAGEMENT FEES | 13934 | 13934 | |
| NICS INVESTMENT MGMT. FEES | 8903 | 8903 | |
| NORTHERN TRUST INVESTMENT MAN | 2826 | 2826 | |
| POSTAGE | 237 | 237 | |
| MEETINGS | 2277 | 2277 | |
| CONFERENCES | 4215 | 4215 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (15 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| CALL - 6 SHRS TENARIS EXP 03/20/10 | 1530 | |
| CALL - 2 SHRS JOHNSN & J EX 01/16/10 | 230 | |
| CALL - 3 SHRS STATE ST EX 01/16/10 | 285 | |
| CALL-2 SHR INT BUS MACH EXP 1/22/11 | 262 | |
| CALL-4 SHR PRICE T ROWE EXP 4/16/11 | 553 | |
| CALL-4 SHR SAP AG SHS EXP 1/22/11 | 460 | |
| CALL-2 SHR WISCON ENERGY EXP 1/22/11 | 234 | |
| CALL-2 SHR ENBRIDGE INC EXP 1/22/11 | 210 | |
| CALL-8 SHR CARDINAL HLTH EXP 3/19/11 | 520 | |
| CALL-1 SHR PRAXAIR INC EXP 1/22/11 | 105 | |
| CALL-4 SHR NOVARTIS EXP 1/22/11 | 520 | |
| CALL-2 SHR AMER EXPRESS EXP 4/16/11 | 162 | |
| CALL-4 SHR COSTCO WHSALE EXP 1/22/11 | 741 | |
| CALL-4 SHR CARNIVAL CORP EXP 4/16/11 | 500 | |
| PAYROLL TAXES PAYABLE | 931 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | KERRY HEUBECK | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2035 | AddressLine1 |
| City | EL PRADO | City |
| State | NM | State |
| ZIP Code | 87529 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAXES | $782 | 485 | |
| LICENSES | $10 | 10 |
Comments