JUSTICE FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JUSTICE FAMILY FOUNDATION INC (EIN 35-1935338)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201141339349100819
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T13:30:57-05:00 | 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 | TURTLE CREEK MANAGEMENT INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46237 | 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 | 351935338 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUSTICE FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JUST | NameControl |
| Phone | 3177835461 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46237 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID JUSTICE | Name |
| Title | DIRECTOR | Title |
| Phone | 3177835461 | Phone |
| Date Signed | 2011-05-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEAN DEUSER | Name |
| Phone | 3177835461 | Phone |
| Date Prepared | 2011-05-13 | 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 | 650417 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 6850 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6850 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 90851 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 355566 | GrossSalesPrice |
| Other Income Rev And Expnss | 3088 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3088 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 100789 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9938 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 8672 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8672 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 3489 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3489 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 12161 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12161 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 26920 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 26920 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 39081 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12161 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 26920 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 61708 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 973 | CashBOY |
| Cash EOY | 973 | CashEOY |
| Cash EOYFMV | 973 | CashEOYFMV |
| Investments Corp Stock BOY | 371411 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 433119 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 649444 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 372384 | TotalAssetsBOY |
| Total Assets EOY | 434092 | TotalAssetsEOY |
| Total Assets EOYFMV | 650417 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 372384 | RetainedEarningsBOY |
| Retained Earnings EOY | 434092 | RetainedEarningsEOY |
| Total Net Assets BOY | 372384 | TotalNetAssetsBOY |
| Total Net Assets EOY | 434092 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 372384 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 434092 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 372384 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 61708 | ExcessOfRevenueOverExpenses |
| Subtotal | 434092 | Subtotal |
| Total Net Assets Fund Balances EOY | 434092 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 45235 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 455515 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.099305 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 36506 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 533632 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.068410 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 64607 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 551766 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.117091 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 46872 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 511648 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.091610 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 26879 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 529433 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050769 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.427185 | TotalDistributionRatio |
| Average Distribution Ratio | 0.085437 | AverageDistributionRatio |
| Net Noncharitable Assets | 581990 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 49723 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 49723 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 26920 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| 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 |
| States Filed With | IN | StatesFiledWith |
| 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | JEAN DEUSER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3177835461 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46237 | 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 | DAVID JUSTICE | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46237 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | 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 | 589880 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 973 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 590853 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 590853 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8863 | CashDeemedCharitable |
| Net Noncharitable Assets | 581990 | NetNoncharitableAssets |
| Minimum Investment Return | 29100 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 29100 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 29100 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 29100 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 29100 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 26920 | ExpensesAndContributions |
| Qualifying Distributions | 26920 | QualifyingDistributions |
| Adj Qualifying Distributions | 26920 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 29100 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 586 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 21582 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 37407 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 10048 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 22459 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 92082 | TotalExcessDistriCarryover |
| Qualifying Distributions | 26920 | QualifyingDistributions |
| Applied To Current Year | 26920 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 2180 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2180 | ExcessDistriCyovAppliedCY |
| Total Corpus | 89902 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 89902 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 19988 | ExcessFromYear4 |
| Excess From Year3 | 37407 | ExcessFromYear3 |
| Excess From Year2 | 10048 | ExcessFromYear2 |
| Excess From Year1 | 22459 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| INDIANA WESLEYAN UNIVERSI | |||||||
| 4201 S WASHINGTON ST | MARION | IN | 46953 | NONE | 501(C)(3) | EDUCATION | $300 |
| SALVATION ARMY | |||||||
| 711 EAST WASHINGTON ST | INDIANAPOLIS | IN | 46201 | NONE | 501(C)(3) | HEALTH | $500 |
| TEEN LIFE CHALLENGE | |||||||
| PO BOX 181794 | DALLAS | TX | 75218 | NONE | 501(C)(3) | RELIGIOUS | $250 |
| BAYLOR ALUMNI ASSOCIATIO | |||||||
| ONE BEAR PLACE 97116 | WACO | TX | 76798 | NONE | 501(C)(3) | EDUCATION | $3,000 |
| BAYLOR BEAR FOUNDATION | |||||||
| ONE BEAR PLACE 97050 | WACO | TX | 76798 | NONE | 501(C)(3) | EDUCATION | $1,800 |
| TRINITY CHRISTIAN SCHOOL | |||||||
| 440 SAINT PETERS ST | INDIANAPOLIS | IN | 46201 | NONE | 501(C)(3) | EDUCATION | $25 |
| WYCLIFFE BIBLE TRANSLATOR | |||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | NONE | 501(C)(3) | RELIGIOUS | $200 |
| JOHN WOOD MINISTRIES | |||||||
| 3300 NORTH RIDGE | WACO | TX | 76710 | NONE | 501(C)(3) | RELIGIOUS | $500 |
| ST JUDES CHILDRENS RESEAR | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | HEALTH | $250 |
| HENDRICKS COUNTY COMM FND | |||||||
| 5055 E MAIN STREET | AVON | IN | 46123 | NONE | 501(C)(3) | EDUCATION | $1,295 |
| IN ASSOC OF CHEIFS OF POL | |||||||
| 10293 N MERIDIAN ST 175 | INDIANAPOLIS | IN | 46290 | NONE | 501(C)(3) | PUBLIC SAFETY | $25 |
| INDIANA STATE FRATERNAL O | |||||||
| 1427 E WASHINGTON ST | INDIANAPOLIS | IN | 46201 | NONE | 501(C)(3) | PUBLIC SAFETY | $25 |
| INDIANA TROOPERS ASSOC | |||||||
| 1508 E 86TH STREET | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | PUBLIC SAFETY | $25 |
| JOY'S HOUSE | |||||||
| 2028 EAST BROAD RIPPLE AV | INDIANAPOLIS | IN | 46220 | NONE | 501(C)(3) | HEALTH | $1,600 |
| NORTHSIDE BAPTIST CHURCH | |||||||
| 3021 E 71ST ST | INDIANAPOLIS | IN | 46220 | NONE | 501(C)(3) | RELIGIOUS | $16,100 |
| CENTER FOR INFORMED FAITH | |||||||
| 333 N WASHINGTON AVE | DALLAS | TX | 75246 | NONE | 501(C)(3) | RELIGIOUS | $250 |
| CYSTIC FIBROSIS FOUNDATIO | |||||||
| 1261 W 86TH STREET E2 | INDIANAPOLIS | IN | 46260 | NONE | 501(C)(3) | HEALTH | $500 |
| POLICE PROTECTIVE FUND | |||||||
| 450 E 96TH STREET 500 | INDIANAPOLIS | IN | 46240 | NONE | 501(C)(3) | PUBLIC SAFETY | $25 |
| YMCA OF GREATER INDPLS | |||||||
| 615 NORTH ALABAMA ST 200 | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | HEALTH | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 26920 | 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 | $6,850 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,088 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 90851 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,938 | ExclusionAmount |
| Related Or Exempt Function Income | 90851 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 100789 | 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 |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | DAVID JUSTICE | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (169 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 9 SH AUXILIUM PHARMACEUTICALS | 2009-10 | PURCHASE | 2010-01 | 275 | 302 | -27 |
| 24 SH BERKLEY WR CORP | 2008-07 | PURCHASE | 2010-01 | 590 | 580 | 10 |
| 33 SH COMMERCIAL METALS CO | 2008-07 | PURCHASE | 2010-01 | 525 | 1129 | -604 |
| 8 SH DIAMOND OFFSHORE DRILLING | 2009-03 | PURCHASE | 2010-01 | 806 | 472 | 334 |
| 1 SH ALBEMARLE CORP | 2008-07 | PURCHASE | 2010-01 | 38 | 40 | -2 |
| 1 SH ARENA RESOURCES | 2009-08 | PURCHASE | 2010-01 | 45 | 32 | 13 |
| 1 SH ASHLAND INC | 2009-05 | PURCHASE | 2010-01 | 41 | 25 | 16 |
| 1 SH BARRICK GOLD CORP | 2008-09 | PURCHASE | 2010-01 | 41 | 34 | 7 |
| 1 SH BP PLC | 2008-12 | PURCHASE | 2010-01 | 60 | 45 | 15 |
| 2 SH BRISTOL MEYERS | 2008-09 | PURCHASE | 2010-01 | 51 | 43 | 8 |
| 3 SH EMC CORP | 2008-11 | PURCHASE | 2010-01 | 54 | 32 | 22 |
| 6 SH EBAY INC | 2008-07 | PURCHASE | 2010-01 | 142 | 163 | -21 |
| 2 SH EMERSON ELECTRIC | 2008-07 | PURCHASE | 2010-01 | 87 | 98 | -11 |
| 2 SH FUEL SYTEM SOLUTIONS | 2009-08 | PURCHASE | 2010-01 | 96 | 64 | 32 |
| 1 SH GUESS INC | 2009-06 | PURCHASE | 2010-01 | 44 | 26 | 18 |
| 2 SH HEWLWTT-PACKARD | 2008-07 | PURCHASE | 2010-01 | 105 | 88 | 17 |
| 1 SH ILLINOIS TOOL WORKS | 2009-09 | PURCHASE | 2010-01 | 49 | 37 | 12 |
| 1 SH JOHNSON AND JOHNSON | 2008-07 | PURCHASE | 2010-01 | 64 | 65 | -1 |
| 1 SH LABORATORY CORP OF AM | 2009-06 | PURCHASE | 2010-01 | 76 | 65 | 11 |
| 1 SH MEDCO HEALTH | 2008-07 | PURCHASE | 2010-01 | 65 | 47 | 18 |
| 1 SH METTLER TOLEDO INTL | 2009-06 | PURCHASE | 2010-01 | 102 | 96 | 6 |
| 2 SH NBTY INC | 2009-04 | PURCHASE | 2010-01 | 89 | 51 | 38 |
| 1 SH PROGRESS ENERGY | 2008-07 | PURCHASE | 2010-01 | 41 | 42 | -1 |
| 1 SH ROSS STORES INC | 2008-12 | PURCHASE | 2010-01 | 43 | 28 | 15 |
| 1 SH SMUCKER JM COMPANY | 2009-06 | PURCHASE | 2010-01 | 62 | 48 | 14 |
| 2 SH SPDR SERIES TRUST SPDR KBW BANK | 2009-06 | PURCHASE | 2010-01 | 44 | 29 | 15 |
| 4 SH SYNIVERSE HOLDINGS | 2008-07 | PURCHASE | 2010-01 | 73 | 64 | 9 |
| 2 SH TEVA PHARM IND | 2008-07 | PURCHASE | 2010-01 | 114 | 94 | 20 |
| 1 SH UNIT CORPORATION | 2009-08 | PURCHASE | 2010-01 | 46 | 40 | 6 |
| 2 SH WALMART STORES | 2008-07 | PURCHASE | 2010-01 | 108 | 114 | -6 |
| 3 SH ARGO GROUP INTL | 2009-10 | PURCHASE | 2010-01 | 82 | 108 | -26 |
| 1 SH CHEVRON CORP | 2008-07 | PURCHASE | 2010-01 | 79 | 100 | -21 |
| 4 SH ARGO GROUP INTL | 2009-10 | PURCHASE | 2010-01 | 110 | 144 | -34 |
| 5 SH ARGO GROUP INTL | 2009-10 | PURCHASE | 2010-01 | 139 | 180 | -41 |
| 23 SH PROGRESS ENERGY | 2008-07 | PURCHASE | 2010-01 | 897 | 968 | -71 |
| 12 SH GOLBAL PAYMENTS | 2008-11 | PURCHASE | 2010-01 | 570 | 501 | 69 |
| 31 SH VERIZON COMM | 2009-06 | PURCHASE | 2010-01 | 965 | 862 | 103 |
| 31 SH SPDR SERIES TRUST SPDR KBW BAN | 2009-06 | PURCHASE | 2010-01 | 721 | 442 | 279 |
| 52 SH SPDR SERIES TRRUST SPDR KBW B | 2009-06 | PURCHASE | 2010-01 | 1195 | 917 | 278 |
| 13 SH ILLINOIS TOOL WORKS | 2009-09 | PURCHASE | 2010-01 | 572 | 478 | 94 |
| 5 SH CHURCH AND DWIGHT | 2008-07 | PURCHASE | 2010-02 | 300 | 280 | 20 |
| 4 SH CHURCH AND DWIGHT | 2008-07 | PURCHASE | 2010-02 | 242 | 224 | 18 |
| 3 SH COLGATE PALMOLIVE | 2008-07 | PURCHASE | 2010-02 | 239 | 209 | 30 |
| 25 SH OWENS ILL INC | 2009-08 | PURCHASE | 2010-02 | 683 | 712 | -29 |
| 17 SH CREDIT SUISSE GROUP | 2009-08 | PURCHASE | 2010-02 | 692 | 762 | -70 |
| 5 SH GUESS INC | 2009-06 | PURCHASE | 2010-02 | 192 | 130 | 62 |
| 6 SH AFFILIAED MANAGERS | 2009-10 | PURCHASE | 2010-02 | 378 | 415 | -37 |
| 18 SH ALBEMARLE CORP | 2008-07 | PURCHASE | 2010-02 | 625 | 717 | -92 |
| 24 SH ALLIED WORLD ASSURANCE | 2009-06 | PURCHASE | 2010-02 | 1068 | 922 | 146 |
| 45 SH ALTERA CORP | 2008-10 | PURCHASE | 2010-02 | 975 | 838 | 137 |
| 21 SH ANALOG DEVICES | 2009-11 | PURCHASE | 2010-02 | 560 | 626 | -66 |
| 22 SH APACHE CORP | 2008-07 | PURCHASE | 2010-02 | 2146 | 2238 | -92 |
| 17 SH ARENA RESOURCES | 2009-08 | PURCHASE | 2010-02 | 668 | 548 | 120 |
| 13 SH ASHLAND INC | 2009-05 | PURCHASE | 2010-02 | 536 | 325 | 211 |
| 44 SH ATANDT INC | 2008-07 | PURCHASE | 2010-02 | 1102 | 1455 | -353 |
| 13 SH BANK MONTREAL QUEBEC | 2009-06 | PURCHASE | 2010-02 | 629 | 524 | 105 |
| 36 SH BARRICK GOLD CORP | 2008-09 | PURCHASE | 2010-02 | 1284 | 1317 | -33 |
| 34 SH BAXTER INTERNATIONA; | 2008-07 | PURCHASE | 2010-02 | 1924 | 2154 | -230 |
| 22 SH BEST BUY CO | 2009-03 | PURCHASE | 2010-02 | 786 | 851 | -65 |
| 3 SH BLACKROCK INC | 2009-10 | PURCHASE | 2010-02 | 623 | 652 | -29 |
| 42 SH BP PLC | 2009-09 | PURCHASE | 2010-02 | 2207 | 2051 | 156 |
| 22 SH BRINKER INTL | 2010-01 | PURCHASE | 2010-02 | 358 | 384 | -26 |
| 76 SH BRISTOL MEYER | 2008-10 | PURCHASE | 2010-02 | 1813 | 1529 | 284 |
| 12 SH CACI INTERNATIONAL | 2008-07 | PURCHASE | 2010-02 | 563 | 550 | 13 |
| 24 SH CALIFORNIA WTR SVC | 2008-07 | PURCHASE | 2010-02 | 862 | 766 | 96 |
| 13 SH CARTERS INC | 2009-08 | PURCHASE | 2010-02 | 340 | 352 | -12 |
| 34 SH CHEVRON CORP | 2008-07 | PURCHASE | 2010-02 | 2414 | 3390 | -976 |
| 12 SH CHURCH AND DWIGHT | 2009-05 | PURCHASE | 2010-02 | 728 | 638 | 90 |
| 73 SH CISCO SYSTEMS | 2009-06 | PURCHASE | 2010-02 | 1732 | 1476 | 256 |
| 26 SH COLGATE PALMOLIVE | 2008-07 | PURCHASE | 2010-02 | 2054 | 1810 | 244 |
| 30 SH CORN PRODUCTS INTL | 2009-10 | PURCHASE | 2010-02 | 924 | 911 | 13 |
| 47 SH CORNING INC | 2009-04 | PURCHASE | 2010-02 | 842 | 746 | 96 |
| 15 SH COVIDIEN PLC | 2009-09 | PURCHASE | 2010-02 | 733 | 685 | 48 |
| 18 SH DELPHI FINANCIAL GROUP | 2009-08 | PURCHASE | 2010-02 | 358 | 426 | -68 |
| 9 SH DIAMOND OFFSHORE DRILLING | 2009-03 | PURCHASE | 2010-02 | 795 | 560 | 235 |
| 35 SH DISNEY WALT CO | 2008-07 | PURCHASE | 2010-02 | 1034 | 1088 | -54 |
| 23 SH DOLLAR TREE INC | 2009-09 | PURCHASE | 2010-02 | 1095 | 1104 | -9 |
| 58 SH DPL INC | 2008-09 | PURCHASE | 2010-02 | 1534 | 1488 | 46 |
| 23 SH DR PEPPER SNAPPLE | 2009-10 | PURCHASE | 2010-02 | 617 | 642 | -25 |
| 127 SH EMC CORP | 2009-07 | PURCHASE | 2010-02 | 2153 | 1514 | 639 |
| 15 SJ EATON CORP | 2009-11 | PURCHASE | 2010-02 | 930 | 966 | -36 |
| 52 SH EBAY INC | 2008-07 | PURCHASE | 2010-02 | 1176 | 1411 | -235 |
| 26 SH EMERSON ELECTRIC | 2008-07 | PURCHASE | 2010-02 | 1167 | 1268 | -101 |
| 28 SH EXXON MOBIL CORP | 2009-06 | PURCHASE | 2010-02 | 1813 | 1909 | -96 |
| 26 SH F5 NETWORKS | 2009-10 | PURCHASE | 2010-02 | 1272 | 1250 | 22 |
| 14 SH FRANKLIN RESOURCES | 2009-08 | PURCHASE | 2010-02 | 1362 | 1073 | 289 |
| 19 SH FUEL SYSTEM SOLUTIONS | 2009-08 | PURCHASE | 2010-02 | 630 | 690 | -60 |
| 48 SH GAP INC | 2009-05 | PURCHASE | 2010-02 | 945 | 852 | 93 |
| 26 SH GENERAL MILLS | 2008-11 | PURCHASE | 2010-02 | 1783 | 1660 | 123 |
| 10 SH GILEAD SCIENCES | 2010-02 | PURCHASE | 2010-02 | 467 | 476 | -9 |
| 7 SH GOLDMAN SACHS GROUP | 2009-06 | PURCHASE | 2010-02 | 1068 | 1057 | 11 |
| 2 SH GOOGLE INC | 2009-06 | PURCHASE | 2010-02 | 1067 | 956 | 111 |
| 15 SH GUESS INC | 2009-06 | PURCHASE | 2010-02 | 575 | 391 | 184 |
| 20 SH HAIN CELESTIAL GROUP | 2008-07 | PURCHASE | 2010-02 | 296 | 460 | -164 |
| 52 SH HAIN CELESTIAL GROUP | 2008-09 | PURCHASE | 2010-02 | 754 | 1245 | -491 |
| 30 SH HALLIBURTON COMPANY | 2010-01 | PURCHASE | 2010-02 | 855 | 937 | -82 |
| 34 SH HJ HEINZ CO | 2010-02 | PURCHASE | 2010-02 | 1464 | 1487 | -23 |
| 32 SH HEWLATT PACKARD | 2008-07 | PURCHASE | 2010-02 | 1526 | 1407 | 119 |
| 19 SH HOSPIRA INC | 2009-10 | PURCHASE | 2010-02 | 914 | 859 | 55 |
| 14 SH ILLINOIS TOOL WORKS | 2009-09 | PURCHASE | 2010-02 | 597 | 587 | 10 |
| 2 SH INTEL CORP | 2009-04 | PURCHASE | 2010-01 | 42 | 31 | 11 |
| 84 SH INTEL CORP | 2009-10 | PURCHASE | 2010-02 | 1627 | 1512 | 115 |
| 14 SH IBM | 2009-03 | PURCHASE | 2010-02 | 1707 | 1247 | 460 |
| 35 SH ISHARES TRUST RUSSELL 2000 IND | 2008-12 | PURCHASE | 2010-02 | 2060 | 1831 | 229 |
| 104 SH JABIL CIRCUIT | 2008-07 | PURCHASE | 2010-02 | 1475 | 1659 | -184 |
| 28 H JOHNSON AND JOHNSON | 2008-07 | PURCHASE | 2010-02 | 1750 | 1818 | -68 |
| 15 SH LABORATORY CORP PF AM | 2009-07 | PURCHASE | 2010-02 | 1053 | 985 | 68 |
| 17 SH MARATHON OIL | 2008-11 | PURCHASE | 2010-02 | 479 | 492 | -13 |
| 7 SH MASTERCARD INC | 2009-08 | PURCHASE | 2010-02 | 1557 | 1402 | 155 |
| 30 SH MCAFEE INC | 2009-02 | PURCHASE | 2010-02 | 1109 | 913 | 196 |
| 30 SH MCDONALDS CORP | 2008-07 | PURCHASE | 2010-02 | 1909 | 1731 | 178 |
| 25 SH MEDCO HEALH | 2008-07 | PURCHASE | 2010-02 | 1491 | 1167 | 324 |
| 23 SH MEMC ELECTRONIC | 2008-11 | PURCHASE | 2010-02 | 284 | 424 | -140 |
| 33 SH METLIFE INC | 2010-01 | PURCHASE | 2010-02 | 1124 | 1210 | -86 |
| 45 SH MERCK AND CO | 2010-01 | PURCHASE | 2010-02 | 1634 | 1395 | 239 |
| 7 SH METTLER TOLEDO INTL | 2008-07 | PURCHASE | 2010-02 | 670 | 652 | 18 |
| 12 SH MIDDLEBY CORP | 2008-07 | PURCHASE | 2010-02 | 520 | 513 | 7 |
| 17 SH MOLEX | 2010-01 | PURCHASE | 2010-02 | 331 | 362 | -31 |
| 14 SH MONOLITHIC POWER SYSTEM | 2009-04 | PURCHASE | 2010-02 | 269 | 250 | 19 |
| 10 SH NATIONAL OILWELL | 2008-09 | PURCHASE | 2010-02 | 420 | 477 | -57 |
| 26 SH NBTY INC | 2009-05 | PURCHASE | 2010-02 | 1126 | 672 | 454 |
| 28 SH NEW YORK COMMUNITY BANCORP | 2010-02 | PURCHASE | 2010-02 | 417 | 416 | 1 |
| 18 SH NORFOLK SOUTHERN CORP | 2008-07 | PURCHASE | 2010-02 | 842 | 1064 | -222 |
| 40 SH NOVELLUS SYSTEMS | 2009-09 | PURCHASE | 2010-02 | 858 | 845 | 13 |
| 45 SH NUANCE COMMUNICATION | 2010-01 | PURCHASE | 2010-02 | 659 | 747 | -88 |
| 65 SH ORACLE CORP | 2008-07 | PURCHASE | 2010-02 | 1531 | 1372 | 159 |
| 24 SH PEPSICO | 2008-07 | PURCHASE | 2010-02 | 1423 | 1579 | -156 |
| 27 SH PERRIGO CO | 2009-11 | PURCHASE | 2010-02 | 1221 | 906 | 315 |
| 16 SH PNC FINANCIAL SERVICES | 2009-12 | PURCHASE | 2010-02 | 1407 | 1365 | 42 |
| 10 SH PPG INDUSTRIES | 2010-01 | PURCHASE | 2010-02 | 581 | 605 | -24 |
| 11 SH PRICELINE.COM | 2008-07 | PURCHASE | 2010-02 | 2202 | 1307 | 895 |
| 26 SH RAYONIER INC | 2009-02 | PURCHASE | 2010-02 | 1062 | 745 | 317 |
| 23 SH RAYTHEON CO | 2008-07 | PURCHASE | 2010-02 | 1228 | 1303 | -75 |
| 7 SH ROCKWELL AUTOMATION | 2010-01 | PURCHASE | 2010-02 | 333 | 351 | -18 |
| 10 SH SCHLUMBERGER LTD | 2008-11 | PURCHASE | 2010-02 | 622 | 504 | 118 |
| 29 SH SCOTTS MIRCLE GRO | 2009-03 | PURCHASE | 2010-02 | 1118 | 848 | 270 |
| 69 SH SEAGATE TECHNOLOGY | 2010-01 | PURCHASE | 2010-02 | 1246 | 1121 | 125 |
| 180 SH SECTOR SPDR TR SBI FINANCIAL | 2009-03 | PURCHASE | 2010-02 | 2479 | 2037 | 442 |
| 27 SH SIRONA DENTAL SYSTEMS | 2010-01 | PURCHASE | 2010-02 | 889 | 871 | 18 |
| 8 SH SMUCKER JM COMPANY | 2009-06 | PURCHASE | 2010-02 | 474 | 381 | 93 |
| 17 SH SOLERA HOLDINGS | 2009-11 | PURCHASE | 2010-02 | 583 | 608 | -25 |
| 8 SH SOURCEFIRE | 2009-11 | PURCHASE | 2010-02 | 177 | 175 | 2 |
| 74 SH SPDR SERIES TRUST SPDR KBW REG | 2010-01 | PURCHASE | 2010-02 | 1681 | 1694 | -13 |
| 39 SH SYNIVERSE HOLDINGS | 2008-07 | PURCHASE | 2010-02 | 617 | 622 | -5 |
| 38 SH TEVA PHARM IND | 2009-06 | PURCHASE | 2010-02 | 2154 | 1781 | 373 |
| 28 SH TJX COMPANIES | 2009-05 | PURCHASE | 2010-02 | 1063 | 833 | 230 |
| 10 SH TRIUMPH GROUP | 2008-07 | PURCHASE | 2010-02 | 485 | 445 | 40 |
| 23 SH TYCO INTL | 2009-03 | PURCHASE | 2010-02 | 788 | 538 | 250 |
| 25 SH US BANCORP | 2009-11 | PURCHASE | 2010-02 | 589 | 595 | -6 |
| 9 SH UNIT CORPORATION | 2009-08 | PURCHASE | 2010-02 | 397 | 360 | 37 |
| 26 SH UPS INC | 2010-01 | PURCHASE | 2010-02 | 1473 | 1436 | 37 |
| 42 SH VODAFONE GROUP | 2009-10 | PURCHASE | 2010-02 | 915 | 900 | 15 |
| 25 SH WALMART STORES | 2008-07 | PURCHASE | 2010-02 | 1328 | 1423 | -95 |
| 2093.583 SH DELAWARE HIGH YIELD OPPT | 2008-09 | PURCHASE | 2010-04 | 8374 | 7830 | 544 |
| 3704.142 SH DELAWARE POOLED TR DIV I | 2008-09 | PURCHASE | 2010-04 | 35152 | 31300 | 3852 |
| 497.186 SH FORUM FUNDS ABS | 2008-09 | PURCHASE | 2010-04 | 5295 | 5199 | 96 |
| 232.641 SH GROWTH FUND AMER INC | 2008-09 | PURCHASE | 2010-04 | 6651 | 6500 | 151 |
| 347.682 SH MORGAN STANLEY INSTL FUND | 2008-09 | PURCHASE | 2010-04 | 4652 | 5277 | -625 |
| 181.502 SH PIMCO FDS PAC INVT MGM CO | 2008-09 | PURCHASE | 2010-04 | 1429 | 2637 | -1208 |
| 807.216 SH PIMCO FUNDS PAC INVT MGMT | 2008-09 | PURCHASE | 2010-04 | 8296 | 7857 | 439 |
| 98.453 SH RYDEX SERIES | 2008-09 | PURCHASE | 2010-04 | 2533 | 2610 | -77 |
| 724.126 SH TRANSAMERICA FUNDS | 2009-11 | PURCHASE | 2010-04 | 6230 | 6655 | -425 |
| 794.136 SH HUSSMAN INVT TR STRAT | 2008-09 | PURCHASE | 2010-04 | 10059 | 13027 | -2968 |
| 301.032 SH ING MUTUAL FUN GLOBAL RE | 2008-09 | PURCHASE | 2010-04 | 4547 | 5255 | -708 |
| 3566.635 SH ARTIO GLOBAL INVEST | 2010-04 | PURCHASE | 2010-06 | 35591 | 37205 | -1614 |
| 1300 SH ENBRIDGE ENERGY PARTNERS | 2008-05 | PURCHASE | 2010-09 | 86307 | 86307 | |
| 914.601 SH MFS SERIES TRUST | 2010-04 | PURCHASE | 2010-11 | 13779 | 13285 | 494 |
| 20 SH MCKESSON CORP | 2009-08 | PURCHASE | 2010-12 | 1156 | 1096 | 60 |
| 28 SH ROSS STORES INC | 2009-01 | PURCHASE | 2010-12 | 1261 | 819 | 442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INVESTMENT LPL SAM 2614-2249 | 433119 | 649444 |
| INVESTMENT LPL MS 2462-1975 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BOARDWALK PIPELINE PARTNERS K | 598 | 598 |
| ENERGY TRANSFER PATNERS K-1 | 939 | 939 |
| ENTERPRISE PRODUCTS PARTNERS | 1811 | 1811 |
| TEEKAY LNG PARTNERS K-1 | 141 | 141 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ENBRIDGE ENERGY K-1 | 1371 | 1371 |
| MARKWEST ENERGY K-1 | 622 | 622 |
| ONEOK PARTNERS K-1 | 411 | 411 |
| CASH IN LIEU | 684 | 684 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | Category |
| Amount | $8,672 | Amount |
| Net Investment Income | 8672 | NetInvestmentIncome |
Comments