SONNI FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SONNI FAMILY FOUNDATION INC (EIN 20-2015095)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-09-15
- IRS object ID
- 201122589349100612
- Schema version
- 2010v3.4
- 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 Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-15T17:16:23-05:00 | 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 | LARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 S COMMERCE AVE | AddressLine1 |
| City | SEBRING | City |
| State | FL | State |
| ZIP Code | 33870 | 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 | 202015095 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONNI FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SONN | NameControl |
| Phone | 8634462017 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2921 LAKEVIEW DRIVE | AddressLine1 |
| City | SEBRING | City |
| State | FL | State |
| ZIP Code | 33870 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RAJESWARI SONNI | Name |
| Title | PRESIDENT | Title |
| Phone | 8634462017 | Phone |
| Date Signed | 2011-09-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM R BENTON CPA | Name |
| Phone | 8633851577 | Phone |
| Date Prepared | 2011-09-12 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 755982 | 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 | 6 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 37359 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 37359 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -14667 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 767468 | GrossSalesPrice |
| Total Revenue And Expenses | 22698 | TotalRevenueAndExpenses |
| Total Net Investment Income | 37364 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1251 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 320 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 1162 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1154 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 2733 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1154 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 46005 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 46005 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 48738 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1154 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 46005 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -26040 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 36210 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 15434 | CashBOY |
| Cash EOY | 19295 | CashEOY |
| Cash EOYFMV | 19295 | CashEOYFMV |
| Investments Corp Stock BOY | 766848 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 736687 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 736687 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 782282 | TotalAssetsBOY |
| Total Assets EOY | 755982 | TotalAssetsEOY |
| Total Assets EOYFMV | 755982 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 782282 | UnrestrictedBOY |
| Unrestricted EOY | 755982 | UnrestrictedEOY |
| Total Net Assets BOY | 782282 | TotalNetAssetsBOY |
| Total Net Assets EOY | 755982 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 782282 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 755982 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 782282 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -26040 | ExcessOfRevenueOverExpenses |
| Subtotal | 756242 | Subtotal |
| Other Decreases | 260 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 755982 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 32705 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 698297 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046835 | DistributionRatioYear1 |
| Noncharitable Assets Year2 | 808584 | NoncharitableAssetsYear2 |
| Qualifying Distributions Year3 | 106214 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 543920 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.195275 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 18821 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 470595 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.039994 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 25000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 437663 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057122 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.339226 | TotalDistributionRatio |
| Average Distribution Ratio | 0.084807 | AverageDistributionRatio |
| Net Noncharitable Assets | 767564 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 65095 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 362 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 65457 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 46005 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 724 | InvestmentIncomeExciseTax |
| Subtotal | 724 | Subtotal |
| Tax Based On Investment Income | 724 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 9 | PenaltyForUnderpayment |
| Tax Due | 733 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | 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 | WILLIAM R BENTON CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8633851577 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 S COMMERCE AVENUE | AddressLine1 |
| City | SEBRING | City |
| State | FL | State |
| ZIP Code | 33870 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| RAJESWARI SONNI | ||||||||
| 2921 LAKEVIEW DRIVE | SEBRING | FL | 33870 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| ASHOK SONNI | ||||||||
| 2921 LAKEVIEW DRIVE | SEBRING | FL | 33870 | VICE PRES | 1.00 | 0 | 0 | 0 |
| SEAN S SONNI | ||||||||
| 2921 LAKEVIEW DRIVE | SEBRING | FL | 33870 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| SMITHA SONNI | ||||||||
| 2921 LAKEVIEW DRIVE | SEBRING | FL | 33870 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| SANDYA RADHAKRISHNA | ||||||||
| 7834 ROBINDEL WAY | CUPERTINO | CA | 95014 | DIRECTOR | 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 | 683219 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 96034 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 779253 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 779253 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11689 | CashDeemedCharitable |
| Net Noncharitable Assets | 767564 | NetNoncharitableAssets |
| Minimum Investment Return | 38378 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 38378 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 724 | TaxBasedOnInvestmentIncome |
| Total Tax | 724 | TotalTax |
| Distributable Amount Before Adj | 37654 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 37654 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 37654 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 46005 | ExpensesAndContributions |
| Qualifying Distributions | 46005 | QualifyingDistributions |
| Adj Qualifying Distributions | 46005 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 37654 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 2400 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 79998 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 82398 | TotalExcessDistriCarryover |
| Qualifying Distributions | 46005 | QualifyingDistributions |
| Applied To Current Year | 37654 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 8351 | RemainingDistriFromCorpus |
| Total Corpus | 90749 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 90749 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2400 | ExcessFromYear4 |
| Excess From Year3 | 79998 | ExcessFromYear3 |
| Excess From Current Year | 8351 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SONNI FAMILY FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2921 LAKEVIEW DRIVE | AddressLine1 |
| City | SEBRING | City |
| State | FL | State |
| ZIP Code | 33870 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | PURPOSE, NEEDS, OTHER SUPPORT | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CHINMAYA MISSION | |||||||
| 1221 FLORIDA ROAD | CASSELBERRY | FL | 32707 | NONE | 501(C)(3) | RELIGIOUS | $3,605 |
| SEBRING HIGH SCHOOL | |||||||
| 3514 KENILWORTH BOULEVARD | SEBRING | FL | 33870 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| AVON PARK HIGH SCHOOL | |||||||
| 700 EAST MAIN STREET | AVON PARK | FL | 33825 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| LAKE PLACID HIGH SCHOOL | |||||||
| 34 SCHOOL STREET | LAKE PLACID | FL | 33852 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| SFCC FOUNDATION | |||||||
| 13 EAST MAIN STREET | AVON PARK | FL | 33825 | NONE | 501(C)(3) | EDUCATION | $9,400 |
| SHIVA VISHNU TEMPLE | |||||||
| 5661 DYKES ROAD | SOUTHWEST RANCHES | FL | 33331 | NONE | 501(C)(3) | RELIGIOUS | $20,000 |
| NAVIKA INC | |||||||
| 7321 GRAND BLVD | NEWPORT RICHEY | FL | 34652 | NONE | 501(C)(3) | RELIGIOUS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 46005 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 6 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 37359 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -14667 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 22698 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 22698 | 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 | $1,251 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (5 entries)
| RAJESWARI SONNI |
| ASHOK SONNI |
| SEAN S SONNI |
| SMITHA SONNI |
| SANDYA RADHAKRISHNA |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (25 entries)
| NameName | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|
| ASTON/MONTAG & CALDWELL GRWTH-943.22 | PURCHASE | 2010-02 | 20862 | 20135 | 727 | |
| ARTISAN MID CAP VAL - 1442.342 SHS | PURCHASE | 2010-02 | 25703 | 24495 | 1208 | |
| DODGE & COX INTL STOCK FD - 429.570 | PURCHASE | 2010-02 | 12942 | 13810 | -868 | |
| DODGE & COX INCOME - 4793.93 SHS | PURCHASE | 2010-02 | 62760 | 61894 | 866 | |
| HARBOR INTL INSTITUTION FD - 421.371 | PURCHASE | 2010-02 | 21598 | 19851 | 1747 | |
| HARBOR CAPITAL APPREC INSTL - 4.055 | PURCHASE | 2010-02 | 129 | 127 | 2 | |
| PIMCO TOTAL RETURN - 836.423 SHS | PURCHASE | 2010-02 | 9179 | 8986 | 193 | |
| PIMCO REAL RETURN BOND - 2096.75 SHS | PURCHASE | 2010-02 | 22710 | 22709 | 1 | |
| PIMCO UNCONSTRAINED BD - 3257.124 SH | PURCHASE | 2010-02 | 35593 | 36159 | -566 | |
| RAINIER LARGE CAP EQUITY PORT - 2161 | PURCHASE | 2010-02 | 46425 | 45863 | 562 | |
| ROYCE TOTAL RETURN FD - 13.033 SHS | PURCHASE | 2010-02 | 142 | 156 | -14 | |
| SOUND SHORE FD INC - 19.540 SHS | PURCHASE | 2010-02 | 559 | 682 | -123 | |
| THORNBURG INTL VALUE - 3674.166 SHS | PURCHASE | 2010-02 | 88250 | 91450 | -3200 | 2009-10 |
| VANGUARD WINDSOR II ADMIRAL-1144.059 | PURCHASE | 2010-02 | 48010 | 46062 | 1948 | |
| VANGUARD 500 INDEX FD INVESTOR-10.46 | PURCHASE | 2010-02 | 1064 | 600 | 464 | |
| VANGUARD INDEX TRUST SMALL CAP -1.67 | PURCHASE | 2010-02 | 28 | 30 | -2 | |
| BERKSHIRE HATHAWAY IN DEL - 1000 SHS | PURCHASE | 2010-02 | 78758 | 88820 | -10062 | |
| HARBOR INTL INSTITUTIONAL FD - 1334. | PURCHASE | 2010-02 | 68378 | 62834 | 5544 | |
| HARBOR CAPITAL APPRECIATION - 1508.7 | PURCHASE | 2010-02 | 48058 | 47332 | 726 | |
| PIMCO TOTAL RETURN - 5391.199 | PURCHASE | 2010-02 | 59161 | 57922 | 1239 | |
| ROYCE TOTAL RETURN FD INVEST-858.946 | PURCHASE | 2010-02 | 9366 | 10268 | -902 | |
| SOUND SHORE FD - 1628.206 | PURCHASE | 2010-02 | 46550 | 56791 | -10241 | |
| TURNER MIDCAP GRWTH FD-1138.596 | PURCHASE | 2010-02 | 31567 | 31613 | -46 | |
| VANGUARD 500 INDEX FD INVESTOR-199.4 | PURCHASE | 2010-02 | 20283 | 23475 | -3192 | |
| VANGUARD INDEX TR SMALL CAP -556.196 | PURCHASE | 2010-02 | 9393 | 10071 | -678 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (28 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ASON/MONTAG GRW - 0/943 SHS | ||
| ARTISON MID CAP - 0/1,442 SHS | ||
| BERKSHIRE HATHAWAY INC 20,000 SHS | ||
| DODGE & COX INTNL - 0/430 SHS | ||
| DODGE & COX INC - 0/4,794 SHS | ||
| FID DIVRS. INTL - 2,036/0 SHS | ||
| HARBOR CAP APPR. - 2,965/1,513 SHS | ||
| HARBOR INTL - 1,334/1,755 SHS | ||
| ISHARES RUSSELL MIDCAP | ||
| PIMCO TOT RET - 23,363/6,193 SHS | ||
| PIMCO REAL RTN BD - 0/2,089 SHS | ||
| PIMCO UNCONSTR BD - 0/3,239 SHS | ||
| RAINIER LG CAP - 0/2,160 SHS | ||
| ROYCE TOT RET - 1,062/872 SHS | ||
| SOUND SHORE -2,528/1,648 SHS | ||
| THORNBURG INTNL VAL - 0/3,674 SHS | ||
| TURNER FDS MDCP FD - 1,631/1,139 SHS | ||
| VANGRD 500 IND - 749/210 SHS | ||
| VANGUARD SMALL- 682/558 SHS | ||
| VANGUARD WINDSOR - 0/1,144 SHS | ||
| CALIFORNIA ST GEN 7.55% - 250,000 | 258363 | 258363 |
| CALIFORNIA ST GEN 7.95% - 100,000 | 102164 | 102164 |
| IRONDALE ALA GEN 6% - 65,000 | 49115 | 49115 |
| LOS ANGELES CAL CMNTY 7.75% - 15,000 | 13525 | 13525 |
| MARICOPA CNTY ARIZ ELEM - 125,000 | 124256 | 124256 |
| TEMECULA CALIF REDEV 8.18% - 100,000 | 99779 | 99779 |
| UNIV CENT FLA CTFS 5.375% - 100,000 | 75504 | 75504 |
| WHITTIER CAL REDEV TAX 6.09% -20,000 | 13981 | 13981 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON SALE OF ASSETS | Description |
| Amount | $260 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| ADVISOR FEE | 1154 | 1154 |
| SERVICE FEE | 8 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ASHOK RAJESWARI SONNI | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2921 LAKEVIEW DRIVE | AddressLine1 |
| City | SEBRING | City |
| State | FL | State |
| ZIP Code | 33870 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | Category |
| Amount | $320 | Amount |
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