KIRK FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- KIRK FAMILY FOUNDATION INC (EIN 65-0984254)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201131329349101358
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T10:58:33-05:00 | 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 | HINKLE RICHTER & RHINE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14TH STREET CAUSEWAY | AddressLine1 |
| City | POMPANO BEACH | City |
| State | FL | State |
| ZIP Code | 330628224 | 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 | 650984254 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRK FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KIRK | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14TH STREET CAUSEWAY | AddressLine1 |
| City | POMPANO BEACH | City |
| State | FL | State |
| ZIP Code | 33062 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CARSON KIRK | Name |
| Title | DIRECTOR | Title |
| Date Signed | 2011-04-26 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DARRYL L HINKLE | Name |
| Phone | 9549412312 | Phone |
| Date Prepared | 2011-05-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1183161 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 31139 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 31139 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 30924 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 164295 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2031 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 62063 | TotalRevenueAndExpenses |
| Total Net Investment Income | 33170 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 320 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 925 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 925 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 9093 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9093 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 77 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 10415 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10018 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 63300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 63300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 73715 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10018 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 63300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -11652 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23152 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 25479 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 26256 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 26256 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 456 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 458 | PrepaidExpensesEOY |
| Investments Corp Stock BOY | 938567 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 926136 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1156905 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 964502 | TotalAssetsBOY |
| Total Assets EOY | 952850 | TotalAssetsEOY |
| Total Assets EOYFMV | 1183161 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 964502 | RetainedEarningsBOY |
| Retained Earnings EOY | 952850 | RetainedEarningsEOY |
| Total Net Assets BOY | 964502 | TotalNetAssetsBOY |
| Total Net Assets EOY | 952850 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 964502 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 952850 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 964502 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -11652 | ExcessOfRevenueOverExpenses |
| Subtotal | 952850 | Subtotal |
| Total Net Assets Fund Balances EOY | 952850 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2031 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 54684 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 974038 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.056142 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 72046 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1153433 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062462 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 67500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1344681 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050198 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 65000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1270285 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051170 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 59916 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1152391 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051993 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.271965 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054393 | AverageDistributionRatio |
| Net Noncharitable Assets | 1092709 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 59436 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 232 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 59668 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 63300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 232 | InvestmentIncomeExciseTax |
| Subtotal | 232 | Subtotal |
| Tax Based On Investment Income | 232 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 140 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 140 | TotalCreditsAndPayments |
| Tax Due | 92 | 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 |
| 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 |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | HINKLE RICHTER RHINE LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9549412312 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14 STREET | AddressLine1 |
| City | POMPANO BEACH | City |
| State | FL | State |
| ZIP Code | 33062 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CARSON KIRK | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14 STREET | AddressLine1 |
| City | POMPANO BEACH | City |
| State | FL | State |
| ZIP Code | 33062 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 | 1088338 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21011 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1109349 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1109349 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16640 | CashDeemedCharitable |
| Net Noncharitable Assets | 1092709 | NetNoncharitableAssets |
| Minimum Investment Return | 54635 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 54635 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 232 | TaxBasedOnInvestmentIncome |
| Total Tax | 232 | TotalTax |
| Distributable Amount Before Adj | 54403 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 54403 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 54403 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 63300 | ExpensesAndContributions |
| Qualifying Distributions | 63300 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 232 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 63068 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 54403 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 3958 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3311 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2268 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 15282 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 6614 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 31433 | TotalExcessDistriCarryover |
| Qualifying Distributions | 63300 | QualifyingDistributions |
| Applied To Current Year | 54403 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 8897 | RemainingDistriFromCorpus |
| Total Corpus | 40330 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 3958 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 36372 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3311 | ExcessFromYear4 |
| Excess From Year3 | 2268 | ExcessFromYear3 |
| Excess From Year2 | 15282 | ExcessFromYear2 |
| Excess From Year1 | 6614 | ExcessFromYear1 |
| Excess From Current Year | 8897 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|---|
| ST COLEMAN'S | |||||||||
| ST COLEMAN'S | 1200 S FEDERAL HWY | 1200 S FEDERAL HWY | POMPANO BEACH | FL | 330627230 | NONE | REL. INSTIT. | UNRESTRICTED USE | $25,000 |
| BWC CHORAL GROUP | |||||||||
| BWC CHORAL GROUP | 2600 NE 14 STREET | 2600 NE 14 STREET | POMPANO BEACH | FL | 33062 | NONE | FOUNDATION | UNRESTRICTED USE | $4,000 |
| CHEERFUL HOME | |||||||||
| CHEERFUL HOME | 315 S 5TH STREET | 315 S 5TH STREET | QUINCY | IL | 623014125 | NONE | CHARITY | UNRESTRICTED USE | $2,500 |
| QUINCY ART CENTER | |||||||||
| QUINCY ART CENTER | 1515 JERSEY STREET | 1515 JERSEY STREET | QUINCY | IL | 623014250 | NONE | CHARITY | UNRESTRICTED USE | $2,500 |
| CHRISTIAN SCIENCE CHURCH | |||||||||
| CHRISTIAN SCIENCE CHURCH | 380 SE 5TH AVE | 380 SE 5TH AVE | QUINCY | IL | 623014163 | NONE | REL. INSTIT. | UNRESTRICTED USE | $2,500 |
| JOHN KNOX VILLAGE | |||||||||
| JOHN KNOX VILLAGE | 651 SW 6TH STREET | 651 SW 6 STREET | POMPANO BEACH | FL | 330603700 | NONE | NON PROFIT | UNRESTRICTED USE | $3,000 |
| JOHN KNOX VILLAGE | |||||||||
| JOHN KNOX VILLAGE | 651 SW 6TH STREET | 651 SW 6TH STREET | POMPANO BEACH | FL | 330603700 | NONE | NON PROFIT | UNRESTRICTED USE | $3,000 |
| YOUNG LIFE | |||||||||
| YOUNG LIFE | PO BOX 520 | PO BOX 520 | COLORADO SPRINGS | CO | 809010520 | NONE | CHARITY | UNRESTRICTED USE | $5,000 |
| ROLLINS COLLEGE | |||||||||
| ROLLINS COLLEGE | 1000 HOLT AVENUE | 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | NON PROFIT | UNRESTRICTED USE | $5,000 |
| QUINCY PUBLIC SCHOOLS | |||||||||
| QUINCY PUBLIC SCHOOLS FOUNDATION | 1416 MAINE STREET | 1416 MAINE STREET | QUINCY | IL | 62301 | NONE | NON PROFIT | UNRESTRICTED USE | $10,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 63300 | 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 | $31,139 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $2,031 | ExclusionAmount |
| Related Or Exempt Function Income | 28893 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,170 | ExclusionAmount |
| Related Or Exempt Function Income | 28893 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 62063 | 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) |
|---|---|---|
| Amount | $925 | Amount |
| Net Investment Income | 925 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CARSON KIRK | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (8 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 595.24 DFA US LARGE CAP VALUE | 2003-05 | PURCHASE | 2010-01 | 9985 | 8012 | 1973 |
| 737.1 DFA US SMALL CAP VALUE | 2003-05 | PURCHASE | 2010-02 | 14985 | 12012 | 2973 |
| 1042.81 DFA US LARGE CAP VALUE | 2003-05 | PURCHASE | 2010-05 | 18981 | 14037 | 4944 |
| 1879.2 DFA GLOBAL REAL ESTATE SECUR. | 2009-05 | PURCHASE | 2010-08 | 13985 | 9666 | 4319 |
| 1084.6 PIMCO HIGH YIELD FUND | 2007-11 | PURCHASE | 2010-09 | 9985 | 10270 | -285 |
| 5921.3 DFA 5 YR GLOBAL FIXED INCOME | 2003-12 | PURCHASE | 2010-11 | 69373 | 63244 | 6129 |
| 674.76 DFA EMERGING MKTS. CORE EQU. | 2006-09 | PURCHASE | 2010-11 | 14985 | 8884 | 6101 |
| 780.03 DFA US MICRO CAP PORT | 2003-05 | PURCHASE | 2010-11 | 9985 | 7246 | 2739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (20 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MERCANTILE BANCORP | 500 | 929 |
| AQR DIVERSIFIED ARBITRAGE | 19000 | 19470 |
| DFA US LARGE CO INST | 95497 | 132073 |
| DFA US LARGE CAP VALUE | 89662 | 124655 |
| DFA US MICRO CAP | 36967 | 49603 |
| DFA US SMALL CAP VALUE | 47450 | 62992 |
| DFA INTL SMALL CAP VALUE | 21092 | 28309 |
| DFA INTL VALUE PORTFOLIO | 25857 | 48552 |
| DFA INTL SMALL CO | 13895 | 26690 |
| DFA EMERGING MKTS VAL | 7048 | 24087 |
| DFA EMERGING MKTS CORE EQUITY | 22221 | 52948 |
| DFA TWO YEAR GLOBAL FIXED, INC. | 85205 | 85885 |
| DFA FIVE YEAR GLOBAL | ||
| VANGUARD TOTAL BD MARKET | 143095 | 148702 |
| VANGUARD INFLATION TIPS | 73282 | 78928 |
| PIMCO COMMODITY REAL RETURN | 52601 | 44567 |
| PIMCO HIGH YIELD FUND | 42430 | 41673 |
| DFA GLOBAL REAL ESTATE | 36334 | 56091 |
| DFA INTL CORE EQUITY PORTFOLIO | 27000 | 45606 |
| DFA SHORT-TERM EXT. QUALITY FUND | 87000 | 85145 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $320 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | Category |
| Amount | $9,093 | Amount |
| Net Investment Income | 9093 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CORPORATE FEE | Category |
| Amount | $77 | Amount |
Comments