THE IMDAD & SITARA KHAN FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE IMDAD & SITARA KHAN FAMILY FOUNDATION (EIN 06-1706302)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-08
- IRS object ID
- 201123129349100902
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-08T21:43:48-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061706302 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Khan Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KHAN | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Foundation Source 501 Silversid | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sitara Khan | Name |
| Title | President | Title |
| Date Signed | 2011-11-08 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-11-08 | 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 | 1614438 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 200000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 34374 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 34374 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2437 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 14637 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2437 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 236811 | TotalRevenueAndExpenses |
| Total Net Investment Income | 36811 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 11438 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 11438 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 9683 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 30 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 9653 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21121 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11468 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9653 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 100000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 100000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 121121 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11468 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 109653 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 115690 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 25343 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 6251 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 100792 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 100792 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1398662 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1419811 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1513646 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1404913 | TotalAssetsBOY |
| Total Assets EOY | 1520603 | TotalAssetsEOY |
| Total Assets EOYFMV | 1614438 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1404913 | RetainedEarningsBOY |
| Retained Earnings EOY | 1520603 | RetainedEarningsEOY |
| Total Net Assets BOY | 1404913 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1520603 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1404913 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1520603 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1404913 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 115690 | ExcessOfRevenueOverExpenses |
| Subtotal | 1520603 | Subtotal |
| Total Net Assets Fund Balances EOY | 1520603 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 14637 | GrossSalesPrice |
| Cost Or Other Basis | 12200 | CostOrOtherBasis |
| Gain Or Loss | 2437 | GainOrLoss |
| Gains Minus Excess Or Losses | 2437 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2437 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 161544 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1167769 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.138336 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 307056 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1362703 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.225329 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 124157 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1670898 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.074306 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7149 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1193733 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.005989 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 4739 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 651177 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.007278 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.451238 | TotalDistributionRatio |
| Average Distribution Ratio | 000.090248 | AverageDistributionRatio |
| Net Noncharitable Assets | 1353496 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 122150 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 253 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 122403 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 109653 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 507 | InvestmentIncomeExciseTax |
| Subtotal | 507 | Subtotal |
| Tax Based On Investment Income | 507 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 396 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 124 | TaxPaidWithExtension |
| Total Credits And Payments | 520 | TotalCreditsAndPayments |
| Tax Paid Original Return | 520 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 13 | Overpayment |
| Amount Credited To Next Year | 13 | 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 |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Selina Khan | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Sitara Khan | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1369106 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 5002 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1374108 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1374108 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20612 | CashDeemedCharitable |
| Net Noncharitable Assets | 1353496 | NetNoncharitableAssets |
| Minimum Investment Return | 67675 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 67675 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 507 | TaxBasedOnInvestmentIncome |
| Total Tax | 507 | TotalTax |
| Distributable Amount Before Adj | 67168 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 67168 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 67168 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 109653 | ExpensesAndContributions |
| Qualifying Distributions | 109653 | QualifyingDistributions |
| Adj Qualifying Distributions | 109653 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 67168 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 43732 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 240073 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 103683 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 387488 | TotalExcessDistriCarryover |
| Qualifying Distributions | 109653 | QualifyingDistributions |
| Applied To Current Year | 67168 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 42485 | RemainingDistriFromCorpus |
| Total Corpus | 429973 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 429973 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 43732 | ExcessFromYear3 |
| Excess From Year2 | 240073 | ExcessFromYear2 |
| Excess From Year1 | 103683 | ExcessFromYear1 |
| Excess From Current Year | 42485 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sitara Khan | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANGLADESH MEDICAL ASSOC OF NORTH A | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8746 168TH ST | AddressLine1 |
| City | JAMAICA | City |
| State | NY | State |
| ZIP Code | 11432 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | 509(a)(2) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | Imdad H Khan Vascular Research Center Equipment Purchase | PurposeOfGrantOrContribution |
| Amount | $100,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 100000 | 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 | $34,374 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,437 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,811 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 36811 | 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 | 0001 | ContributorNumber |
| Contributor Name Individual | Khan Sitara | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14640 Via De Marcos | AddressLine1 |
| City | Saratoga | City |
| State | CA | State |
| ZIP Code | 95070 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 200000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (21 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 10196 shares of AMERICAN CENTURY EQUITY INCOME FD A CLASS TWEAX | 58753 | 73510 |
| 4034 shares of AMERICAN GROWTH FUND OF AMERICA GFAFX | 120670 | 121988 |
| 4330 shares of COHEN STEERS INTERN RLTY - I IRFIX | 78394 | 48235 |
| 5849 shares of DELAWARE LIMITED-TERM DIVERSIFIED INCOME CL A DTRIX | 49955 | 52177 |
| 4641 shares of DIAMOND HILL LARGE CAP FUND CLASS A DHLAX | 50346 | 68597 |
| 2340 shares of FIDELITY ADVISOR SERIES I FMCCX | 58288 | 48840 |
| 4574 shares of FIRST EAGLE FUNDS INC. SGOVX | 107961 | 103636 |
| 4199 shares of ING GNMA INCOME FUND CLASS A LEXNX | 35980 | 37203 |
| 2841 shares of IVY ASSET STRATEGY FD CLASS A WASAX | 53811 | 69339 |
| 846 shares of IVY GLOBAL NATURAL RESOURCES FUND CLASS A IGNAX | 15000 | 18272 |
| 4321 shares of JPMORGAN MID CAP VALUE FUND FLMVX | 103994 | 101425 |
| 16596 shares of LOOMIS SAYLES BOND FUND RETAIL CLASS LSBRX | 227784 | 235990 |
| 300 shares of MARKET VECTORS - GOLD MINERS ETF GDX | 15311 | 18441 |
| 2098 shares of NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL A NWGAX | 51318 | 61333 |
| 3610 shares of OPPENHEIMER DEVELOPING MKTS FD CL A ODMAX | 115914 | 131642 |
| 4754 shares of PENNSYLVANIA MUTUAL FD, INVESTMENT CLASS PENNX | 54356 | 55379 |
| 316 shares of POWERSHARES QQQ NASDAQ 100 QQQ | 9227 | 17209 |
| 130 shares of STREETTRACKS GOLD SHARES GLD | 15008 | 18034 |
| 1388 shares of TA IDEX TRANSAMERICA SM MID CAP VAL CLASS A IIVAX | 25425 | 29649 |
| 7117 shares of TEMPLETON GLOBAL BOND FUND - CLASS A TPINX | 90222 | 96715 |
| 3783 shares of THORNBURG INTERNATIONAL VALUE FUND CLASS A TGVAX | 82094 | 106032 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 9628 | 9628 | |
| Bank Charges | 30 | 30 | |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $11,438 | Amount |
| Net Investment Income | 11438 | NetInvestmentIncome |
Comments