The Maloney Family Foundation Inc: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- The Maloney Family Foundation Inc (EIN 20-1296117)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-03
- IRS object ID
- 201141269349100814
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-03T17:16:11-00:00 | 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 | 201296117 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Maloney Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MALO | 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 | Nicole Maloney | Name |
| Title | President | Title |
| Date Signed | 2011-05-03 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-03 | 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 | 888484 | 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 | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 28788 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28788 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -22410 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 112585 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 6380 | TotalRevenueAndExpenses |
| Total Net Investment Income | 28790 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 2132 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2132 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 8101 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 8101 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10233 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2132 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8101 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 66135 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 66135 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 76368 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2132 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 74236 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -69988 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 26658 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 24669 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13449 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13449 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 868612 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 809844 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 875035 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 893281 | TotalAssetsBOY |
| Total Assets EOY | 823293 | TotalAssetsEOY |
| Total Assets EOYFMV | 888484 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 893281 | RetainedEarningsBOY |
| Retained Earnings EOY | 823293 | RetainedEarningsEOY |
| Total Net Assets BOY | 893281 | TotalNetAssetsBOY |
| Total Net Assets EOY | 823293 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 893281 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 823293 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 893281 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -69988 | ExcessOfRevenueOverExpenses |
| Subtotal | 823293 | Subtotal |
| Total Net Assets Fund Balances EOY | 823293 | 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 | 112585 | GrossSalesPrice |
| Cost Or Other Basis | 134995 | CostOrOtherBasis |
| Gain Or Loss | -22410 | GainOrLoss |
| Gains Minus Excess Or Losses | -22410 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -22410 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 78897 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 799763 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.098650 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 65918 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 977639 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.067426 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 67112 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1147690 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.058476 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 60235 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1087296 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.055399 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 54609 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 659907 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.082753 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.362704 | TotalDistributionRatio |
| Average Distribution Ratio | 000.072541 | AverageDistributionRatio |
| Net Noncharitable Assets | 842400 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 61109 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 267 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 61376 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 74236 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 267 | InvestmentIncomeExciseTax |
| Subtotal | 267 | Subtotal |
| Tax Based On Investment Income | 267 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 274 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 274 | TotalCreditsAndPayments |
| Tax Paid Original Return | 274 | TaxPaidOriginalReturn |
| Overpayment | 7 | Overpayment |
| Amount Credited To Next Year | 7 | 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 |
|---|---|---|---|---|---|---|
| Nicole M Maloney | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Robert Maloney | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Director | 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 | 834219 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21009 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 855228 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 855228 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12828 | CashDeemedCharitable |
| Net Noncharitable Assets | 842400 | NetNoncharitableAssets |
| Minimum Investment Return | 42120 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 42120 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 267 | TaxBasedOnInvestmentIncome |
| Total Tax | 267 | TotalTax |
| Distributable Amount Before Adj | 41853 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 41853 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 41853 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 74236 | ExpensesAndContributions |
| Qualifying Distributions | 74236 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 267 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 73969 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 41853 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 29950 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6702 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 11359 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 17942 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 39361 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 105314 | TotalExcessDistriCarryover |
| Qualifying Distributions | 74236 | QualifyingDistributions |
| Applied To Current Year | 41853 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 32383 | RemainingDistriFromCorpus |
| Total Corpus | 137697 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 29950 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 107747 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 6702 | ExcessFromYear4 |
| Excess From Year3 | 11359 | ExcessFromYear3 |
| Excess From Year2 | 17942 | ExcessFromYear2 |
| Excess From Year1 | 39361 | ExcessFromYear1 |
| Excess From Current Year | 32383 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN TRUST | |||||||
| PO BOX 216 | YORK | ME | 03909 | N/A | 509(a)(1) | The Rhodes Scholarship Program | $2,500 |
| ASIAN PACIFIC AMERICAN LEGAL CTR OF | |||||||
| 1145 WILSHIRE BLVD 2ND FL | LOS ANGELES | CA | 90017 | N/A | 509(a)(1) | Charitable Event | $750 |
| BRENTWOOD PRESBYTERIAN CHURCH | |||||||
| 12000 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| BRENTWOOD PRESBYTERIAN CHURCH | |||||||
| 12000 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | N/A | 509(a)(1) | PDA Haiti Fund | $2,685 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | 509(a)(1) | General Unrestricted | $4,000 |
| CHILDREN MENDING HEARTS INC | |||||||
| 14280 GREENLEAF ST | SHERMAN OAKS | CA | 91423 | N/A | 509(a)(1) | Charitable Event | $1,000 |
| GOOD SAMARITAN HOSPITAL | |||||||
| 616 WITMER ST | LOS ANGELES | CA | 90017 | N/A | 509(a)(1) | General Unrestricted | $7,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON AVE | N HOLLYWOOD | CA | 91604 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| HENRY E HUNTINGTON LIBRARY ART GA | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| INDEPENDENT SCHOOL FOR MINORITY AFF | |||||||
| 1545 WILSHIRE BLVD STE 711 | LOS ANGELES | CA | 90017 | N/A | 509(a)(2) | Charitable Event | $500 |
| JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON RD | LOS ANGELES | CA | 90049 | N/A | 509(a)(1) | General Unrestricted | $13,000 |
| JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON RD | LOS ANGELES | CA | 90049 | N/A | 509(a)(1) | Charitable Event | $2,000 |
| JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON RD | LOS ANGELES | CA | 90049 | N/A | 509(a)(1) | Charitable Event | $600 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVDSTE 900 | LOS ANGELES | CA | 90024 | N/A | 509(a)(1) | Thomas H. Pettit, M.D., Vision Fund | $10,000 |
| THE UCLA FOUNDATION Mattel Childre | |||||||
| 10945 LE CONTE AVE STE 3132 | LOS ANGELES | CA | 90095 | N/A | 509(a)(1) | Todays and Tomorrows Children Fund | $5,000 |
| WEST SIDE FOOD BANK A NON-PROFIT CO | |||||||
| 1710 22ND ST | SANTA MONICA | CA | 90404 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| YOUTH WITH A MISSION OF MONTANA A C | |||||||
| 501 BLACKTAIL RD | LAKESIDE | MT | 59922 | N/A | 509(a)(1) | Charitable Event | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 66135 | 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 | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,788 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$22,410 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,380 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6380 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1402 shares of CALDWELL ORKIN MARKET OPPORTUNITY FUND COAGX | 30000 | 27426 |
| 1456 shares of DFA EMERGING MARKETS VALUE PORTFOLIO DFEVX | 27000 | 52640 |
| 979 shares of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX | 15000 | 16846 |
| 1053 shares of DFA INTERNATIONAL SMALL CO PORTFOLIO DFISX | 15000 | 18083 |
| 3365 shares of DFA INTERNATIONAL VALUE PORTFOLIO DFIVX | 57371 | 61843 |
| 3022 shares of DFA LARGE CAP INTERNATIONAL PORTFOLIO DFALX | 56487 | 60162 |
| 2002 shares of MATTHEWS PACIFIC TIGER FUND MAPTX | 35000 | 46929 |
| 2249 shares of MERGER FUND-SBI MERFX | 34000 | 35488 |
| 2071 shares of PIMCO ALL ASSET FUND INSTITUTIONAL CLASS PAAIX | 25000 | 24950 |
| 7323 shares of PIMCO FLOATING INCOME INSTITUTIONAL PFIIX | 76833 | 66494 |
| 3818 shares of TEMPLETON GLOBAL BOND FUND ADVISOR CLASS TGBAX | 51227 | 51775 |
| 12246 shares of VANGUARD GNMA FUND VFIIX | 125000 | 131521 |
| 7752 shares of VANGUARD SHORT TERM INVESTMENT GRADE FUND VFSTX | 82120 | 83490 |
| 3040 shares of VANGUARD TOTAL STOCK MARKET ETF VTI | 179806 | 197388 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Administrative Fees | Description |
| Revenue And Expenses Per Books | 8101 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 8101 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $2,132 | Amount |
| Net Investment Income | 2132 | NetInvestmentIncome |