STRATEGY STUDIO / PUBLIC DATA EXPLORER

BOB BARKER COMPANY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
BOB BARKER COMPANY FOUNDATION INC (EIN 20-1276455)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-09
IRS object ID
201713139349100341
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-09T12:41:31-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561627242PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROMEO WIGGINS & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18210 CREEDMOOR RD 202AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27613ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201276455EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BOB BARKER COMPANY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBOBBBusinessNameControlTxt
Phone9195523431PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1134 NORTH MAINAddressLine1Txt
CityFUQUAY VARINACityNm
State AbbreviationNCStateAbbreviationCd
ZIP27526ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT J BARKER JRPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9195523431PhoneNum
Signature2017-10-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ KELLY LANIERPreparerPersonNm
PTINP01240701PTIN
Phone9198705151PhoneNum
Preparation2017-10-30PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,075,740FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,344,350ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,018InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,018InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$63,977DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,977DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$214,419NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,029,819GrossSalesPriceAmt
Total Rev And Expnss$1,199,926TotalRevAndExpnssAmt
Total Net Invst Incm$69,995TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$85,054OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$85,054OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$9,896PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$7,592PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$35AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$35AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,484TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,484TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$7,626TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$7,626TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$19,892PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$19,892PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,620OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$401OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,219OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$126,607TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,885TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$122,418TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$510,153ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$510,153ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$636,760TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,885TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$632,571TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$563,166ExcessRevenueOverExpensesAmt
Net Investment Income$68,110NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$429,056CashBOYAmt
Cash EOY$953,042CashEOYAmt
Cash EOYFMV$953,042CashEOYFMVAmt
Acct Rcvbl$2,469AcctRcvblAmt
Acct Rcvbl BOY$2,203AcctRcvblBOYAmt
Acct Rcvbl EOY$2,469AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,469AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$833PrepaidExpensesBOYAmt
Prepaid Expenses EOY$879PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$879PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$4,202,696CorporateStockBOYAmt
Corporate Stock EOY$4,314,924CorporateStockEOYAmt
Corporate Stock EOYFMV$5,095,350CorporateStockEOYFMVAmt
Corporate Bonds BOY$96,648CorporateBondsBOYAmt
Corporate Bonds EOY$24,060CorporateBondsEOYAmt
Corporate Bonds EOYFMV$24,000CorporateBondsEOYFMVAmt
Total Assets BOY$4,731,436TotalAssetsBOYAmt
Total Assets EOY$5,295,374TotalAssetsEOYAmt
Total Assets EOYFMV$6,075,740TotalAssetsEOYFMVAmt
Accounts Payable EOY$2,029AccountsPayableEOYAmt
Total Liabilities EOY$2,029TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,731,436UnrestrictedBOYAmt
Unrestricted EOY$5,293,345UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,731,436TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,293,345TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,731,436TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,295,374TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,731,436TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$563,166ExcessRevenueOverExpensesAmt
Subtotal$5,294,602SubtotalAmt
Other Decreases$1,257OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,293,345TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
AMN HEALTHCARE SERVICES INC COM-7500P$266,229$259,026$7,203$7,203
APPLIED MATERIALS INC COM-1000P$19,740$21,270-$1,530-$1,5302016-04-282016-05-18
EKSO BIONICS HOLDINGS INC-5000P$20,465$19,404$1,061$1,0612016-12-27
HSBC HLDG PLC-1000P$31,639$40,040-$8,401-$8,4012015-12-282016-02-22
MAXLINEAR INC COM-7000P$119,068$118,783$285$285
PROTO LABS INC COM-1000P$59,819$77,210-$17,391-$17,3912016-03-212016-05-02
TRACTOR SUPPLY CO-300P$27,197$28,177-$980-$9802016-06-17
LUXOFT HLDG INC ORD CLASS A-1500P$80,391$112,019-$31,628-$31,628
CENVEO CORP SENIOR NOTE CALLABLE-260P$26,000$26,072-$72-$722013-11-272016-12-16
ACACIA COMMUNICATIONS INC-1500P$82,753$98,330-$15,577-$15,577
ARBOR REALTY TRUST INC COM-5000P$31,480$35,409-$3,929-$3,929
ELLIE MAE COM-500P$42,620$52,260-$9,640-$9,6402016-09-292016-11-23
HARMONY GOLD MNG-10087.963P$23,797$28,013-$4,216-$4,2162016-11-22
MEDIVATION INC CSH MRG-1000P$81,500$62,640$18,860$18,8602016-07-072016-09-29
RIO TINTO PLC ADR-1000P$31,130$33,495-$2,365-$2,3652016-07-132016-07-19
TYLER TECHNOLOGIES INC COM-1500P$234,549$239,360-$4,811-$4,8112016-01-14
GLOBANT SA ORD-265P$9,897$9,987-$90-$902016-05-172016-06-28
WALTER ENERGY INC-50000P$46,208-$46,208-$46,2082013-11-202016-09-14
ACTIVISION BLIZZARD INC COM-2000P$74,806$88,410-$13,604-$13,6042016-11-22
ATMOS ENERGY CORP COM-502.953P$37,338$32,335$5,003$5,0032016-04-01
EQUIFAX INC CM-1001.402P$118,709$124,679-$5,970-$5,9702016-12-27
HOME BANCSHARES COM-2007.976P$37,167$42,490-$5,323-$5,3232016-06-27
MEETME INC COM-3000P$14,900$16,898-$1,998-$1,9982016-08-16
ROCHE HOLDINGS LTD ADR-1000P$31,223$32,450-$1,227-$1,2272016-06-14
U S CONCRETE INC COM-500P$28,789$31,025-$2,236-$2,2362016-04-042016-06-22
CHECK POINT SOFTWARE TECH-500P$39,800$42,384-$2,584-$2,5842016-06-152016-06-24
ACUNITY BRANDS INC COM-1402.031P$314,523$255,781$58,742$58,742
BMC STOCK HOLDINGS INC COM-1000P$18,990$19,010-$20-$202016-11-212016-12-05
ETHAN ALLEN INTERIORS-500P$16,205$16,943-$738-$7382016-04-292016-06-16
ILLUMINA INC COM-500P$78,774$86,365-$7,591-$7,5912016-01-222016-01-28
MIDDLEBY CORP COM-1000P$96,431$106,809-$10,378-$10,3782016-01-07
ROSS STORES INC COM-1503.483P$80,665$85,095-$4,430-$4,4302016-05-31
U S PHYSICAL THERAPY INC-501.327P$27,166$29,770-$2,604-$2,6042016-11-04
PATHEON NV ORD-1000P$25,629$29,910-$4,281-$4,2812016-11-22
ADVANCE AUTO PARTS INC COM-500.185P$78,643$76,785$1,858$1,8582016-08-17
BIOTELEMETRY INC COM-1000P$22,840$24,012-$1,172-$1,1722016-12-27
EXLSERVICE HOLDINGS INC-1000P$49,561$48,260$1,301$1,3012016-02-232016-08-16
INC RESEARCH HOLDINGS INCCOM-1000P$40,279$46,990-$6,711-$6,7112016-11-192016-01-28
NATURAL HEALTH TRENDS CORP COM-1000.P$29,228$31,992-$2,764-$2,7642016-06-14
RUBICON PROJ INC COM-1000P$14,040$19,680-$5,640-$5,6402016-05-032016-05-16
UNITED CONTINENTAL HLDGS COM-1000P$44,504$46,910-$2,406-$2,4062016-05-032016-05-16
BROADCOM LIMITED COM-400P$57,864$63,993-$6,129-$6,1292016-06-27
ALARM.COM HLDGS INC COM-1100P$17,325$19,365-$2,040-$2,0402015-11-272016-01-05
BRIGHT HORIZONS FAM SOL INC COM-500P$31,089$33,474-$2,385-$2,3852016-01-08
EXTRA SPACE STORAGE INC-838.761P$64,210$76,030-$11,820-$11,8202016-09-13
INPHI CORP COM-1000P$25,941$28,312-$2,371-$2,3712015-10-232016-01-04
NIKE INC CL B-2008.98P$119,904$123,564-$3,660-$3,6602016-04-08
SJW GROUP COM-1000P$33,849$36,510-$2,661-$2,6612016-02-242016-05-16
VANTIV INC COM-500P$25,694$26,570-$876-$8762016-03-122016-06-13
TRANSOCEAN PARTNERS LLC-1213.398P$13,956$14,181-$225-$2252016-05-31
ALIBABA GROUP HLDG LTD-400P$32,123$28,852$3,271$3,2712016-07-11
CAMBREX CORP COM-1000P$46,489$49,239-$2,750-$2,7502016-08-16
FACEBOOK INC COM-3000P$279,959$285,411-$5,452-$5,4522016-01-14
INSTEEL INDS INC COM-2000P$63,774$78,560-$14,786-$14,786
OMEGA HEALTHCARE INVESTORS INC-1037.P$29,807$33,814-$4,007-$4,0072016-11-23
SALESFORCE.COM INC-500P$35,164$40,435-$5,271-$5,2712015-11-202016-01-15
VISA INC CLASS A-1005.377P$78,512$77,350$1,162$1,1622016-06-14
VANGUARD NATURAL RESOURCES LLC COM-1P$14,190$14,710-$520-$5202016-04-052016-05-27
ALLIANT ENERGY CORP COM-706.961P$26,720$26,744-$24-$242016-08-31
CISCO SYSTEMS INC-1009.175P$26,747$26,469$278$2782016-05-09
FIREEYE INC COM-1000P$16,559$21,426-$4,867-$4,8672015-12-302016-01-11
INSTALLED BLDG PRODS INC-800P$15,300$18,991-$3,691-$3,6912016-11-182016-01-14
ON ASSIGNMENT INC COM-1000P$34,969$42,597-$7,628-$7,6282016-01-052016-02-03
SELECT SECTOR SPDR TRUST-1000P$46,369$46,606-$237-$2372016-02-222016-03-03
WALKER & DUNLAP INC COM-3000P$74,330$86,922-$12,592-$12,5922016-01-13
ACUITY BRANDS INC-0.795P$187$153$34$342016-10-25
ALPHABET INC CLASS C-100P$70,168$71,388-$1,220-$1,2202015-10-262016-01-13
CORRECTIONS CORP OF AMERICA-3000P$40,759$45,549-$4,790-$4,7902016-10-182016-10-24
FISERV INC COM-500P$43,199$47,600-$4,401-$4,4012016-01-07
INSTRUCTURED INC COM-1000P$16,871$22,882-$6,011-$6,0112016-01-20
OWENS & MINOR INC COM-2013.068P$72,258$73,577-$1,319-$1,3192016-07-15
SILVER WHEATION CORP-2002.589P$35,716$45,405-$9,689-$9,6892016-11-11
WESTPAC BKG CORP-1000P$21,090$23,485-$2,395-$2,3952016-12-282016-03-01
ARMANINO FOODS OF DISTINCTIONP$36,571$21,911$14,660$14,660
AMAZON COM INC-300P$178,771$186,473-$7,702-$7,702
CYNOSURE INC-1200P$56,158$60,647-$4,489-$4,4892016-06-24
FORTINET INC COM-1000P$30,237$33,246-$3,009-$3,0092016-05-192016-06-27
INTERCONTINENTAL EXCHANGE INC-200P$45,983$52,774-$6,791-$6,7912016-02-022016-03-01
PRA HEALTH SCIENCES INC COM-1000P$44,439$48,040-$3,601-$3,6012016-06-14
SIRUIS XM HOLDINGS INC-8000P$32,069$31,538$531$5312016-06-03
WORTHINGTON INDS INC COM-1000P$50,792$46,860$3,932$3,9322016-09-292016-12-20
EDWARDS LIFE SCIENCES COM-400P$33,249$31,582$1,667$1,6672016-12-05
AMEDISYS INC-500P$24,906$26,000-$1,094-$1,0942016-04-262016-06-14
D R HORTON INC-3007.641P$84,984$92,645-$7,661-$7,6612016-01-08
FOUR CORNERS PPTY TR-1023.315P$20,272$20,243$29$292016-12-27
IRADIMED CORP COM-3000P$71,265$91,120-$19,855-$19,8552016-01-11
PACIFIC PREMIER BANCORP INC COM-1000P$22,829$24,150-$1,321-$1,3212016-06-28
SMITH & WESSON HOLDING CORP-5000P$115,527$112,504$3,023$3,023
XCEL ENERGY INC COM-2017.42P$81,452$79,290$2,162$2,1622016-05-20
EXTRA SPACE SORAGE INC-1007.967P$77,164$67,362$9,802$9,8022016-09-13
AMERICAN WATER WORKS CO-2005.025P$147,857$141,939$5,918$5,9182016-08-31
DIREXION SHARES TRUST FINANCIAL BULLP$28,869$30,869-$2,000-$2,0002016-09-13
GIGAMON INC COM-1500P$90,685$96,294-$5,609-$5,609
J2 GLOBAL INC-1001.96P$69,064$78,872-$9,808-$9,8082016-01-27
PAYPAL HLDGS INC COM-1500P$53,320$58,036-$4,716-$4,7162016-06-24
STAMPS.COM-500P$51,489$59,149-$7,660-$7,6602016-04-01
ALLERGAN PLC COM-500P$117,737$112,811$4,926$4,9262016-06-16
PRIMO WATER CORPORATION COM-20000P$267,567$183,937$83,630$83,6302016-11-23
AMER WOODMARK CORP COM-1000P$67,002$75,343-$8,341-$8,341
DOLLAR GENERAL CORP-500P$45,351$45,096$255$2552016-06-012016-06-16
GIGPEAK INC COM-4000P$8,720$10,129-$1,409-$1,4092016-05-172016-06-10
LGIHOMES INC-1000P$33,040$38,289-$5,249-$5,2492016-08-312016-10-11
PERFORMANCE FOOD GROUP CO COM-1000P$23,949$24,590-$641-$6412016-02-042016-06-14
STARBUCKS CORP COM-501.627P$28,523$29,924-$1,401-$1,401
FABRINET COM-2000P$73,789$84,220-$10,431-$10,4312016-11-01
3M CO COM-1566.137P$211,196$171,319$39,877$39,8772016-01-20
ANIKA THERAPEAUTICS-500P$21,926$24,246-$2,320-$2,3202016-04-142016-05-09
DOLLAR TREE INC CORP-500P$45,739$45,315$424$4242016-06-012016-06-16
GILEAD SCIENCES INC-1000P$90,118$90,410-$292-$2922016-01-222016-03-23
LABORATORY CORP OF AMERICA COM-500P$61,307$70,069-$8,762-$8,7622016-11-01
OST HOLDINGS INC COM-1000P$79,629$75,825$3,804$3,8042016-09-19
TASER INTERNATIONAL INC COM-1000P$26,739$27,000-$261-$2612016-07-082016-09-06
GENP ACT LTD COM-2000P$51,519$52,655-$1,136-$1,1362016-06-26
VCA INC COM-600P$27,143$26,954$189$1892016-01-15
ANNALY CAPITAL MANAGEMENT INC COM-20P$21,450$20,451$999$9992016-04-072016-07-11
EDWARDS LIFE SCIENCES COM-1100P$91,434$98,594-$7,160-$7,1602016-12-05
GRUBHUB INC-300P$11,363$13,096-$1,733-$1,7332016-10-252016-10-26
MACOM TECH SOLUTIONS HLDGS-1500P$54,929$61,452-$6,523-$6,5232016-06-16
PREFERRED APT COMMUNITIES INC COM-20P$23,550$26,210-$2,660-$2,6602015-12-302016-02-22
3M CO COM-30.863P$4,162$4,743-$581-$5812016-01-20
AVOLON HOLDINGS LTD CSH-2386P$73,966$67,156$6,810$6,8102016-01-08
YADKIN VALLEY FINANCIAL COPR-0.756P$17$10$7$72013-06-072016-03-02
FieldValueIRS element (for citing)
Capital Gain Net Income-$214,419CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$318,431NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$570,104AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,004,865NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.113910DistributionYr1Rt
Adjusted Qlfy Distri Yr2$438,159AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,397,384NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.099641DistributionYr2Rt
Adjusted Qlfy Distri Yr3$290,263AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,659,908NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.079309DistributionYr3Rt
Adjusted Qlfy Distri Yr4$144,759AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,726,668NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053090DistributionYr4Rt
Adjusted Qlfy Distri Yr5$152,596AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,373,767NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.064284DistributionYr5Rt
Total Distribution0.410234TotalDistributionRt
Average Distribution0.082047AverageDistributionRt
Net Vl Noncharitable Assets$5,101,471NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$418,560AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$681NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$419,241AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$632,571QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$681InvestmentIncomeExciseTaxAmt
Subtotal$681SubtotalAmt
Tax Based On Investment Income$681TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$4,000AppliedToEsTaxAmt
Total Payments And Credits$8,000TotalPaymentsAndCreditsAmt
Overpayment$7,319OverpaymentAmt
Applied To ES Tax$7,319AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEBBIE JESSEEIndividualWithBooksNm
Phone9195523431PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1134 N MAIN STREETAddressLine1Txt
CityFUQUAY VARINACityNm
State AbbreviationNCStateAbbreviationCd
ZIP27526ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT J BARKER JR
134 N MAIN STREETFUQUAY VARINANC27526DIRECTOR0.20$0$0$0
ROBERT J BARKER
134 N MAIN STREETFUQUAYVARINANC27526DIRECTOR0.10$0$0$0
PATRICIA M BARKER
134 N MAIN STREETFUQUAYVARINANC27526DIRECTOR0.10$0$0$0
NANCY B JOHNS
134 N MAIN STREETFUGUAYVARINANC27526DIRECTOR0.20$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,554,932AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$621,034AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,192FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,179,158TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,179,158AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$77,687CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,101,471NetVlNoncharitableAssetsAmt
Minimum Investment Return$255,074MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$255,074MinimumInvestmentReturnAmt
Tax Based On Investment Income$681TaxBasedOnInvestmentIncomeAmt
Total Tax$681TotalTaxAmt
Distributable Before Adj$254,393DistributableBeforeAdjAmt
Distributable Before Ded$254,393DistributableBeforeDedAmt
Distributable As Adjusted$254,393DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$632,571ExpensesAndContributionsAmt
Qualifying Distributions$632,571QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$681PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$631,890AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$254,393DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$34,145ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,099ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$114,801ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$226,490ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$326,673ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$711,208TotalExcessDistributionCyovAmt
Qualifying Distributions$632,571QualifyingDistributionsAmt
Applied To Current Year$254,393AppliedToCurrentYearAmt
Remaining Distri From Corpus$378,178RemainingDistriFromCorpusAmt
Total Corpus$1,089,386TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$34,145ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,055,241ExcessDistriCyovToNextYrAmt
Excess From Year4$9,099ExcessFromYear4Amt
Excess From Year3$114,801ExcessFromYear3Amt
Excess From Year2$226,490ExcessFromYear2Amt
Excess From Year1$326,673ExcessFromYear1Amt
Excess From Current Year$378,178ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBOB BARKER COMPANY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1134 NORTH MAIN STREETAddressLine1Txt
CityFUQUAYVARINACityNm
State AbbreviationNCStateAbbreviationCd
ZIP27526ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9195523431RecipientPhoneNum
Recipient Email AddressBOBBARKERCOMPANYFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsTHE BOB BARKER COMPANY FOUNDATION USES AN ONLINE SYSTEM FOR ALL STAGES OF THEIR GRANT MAKING AND IS COMPRISED OF THREE STEPS: 1. GUIDELINE REVIEW 2. LETTER OF INQUIRY 3. GRANT APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SUBMISSION DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsGUIDELINES: THIS FOUNDATION SEEKS TO FUND ORGANIZATIONS THAT ARE WELL MANAGED; HAVE A FINANCIAL AND FUNDRAISING PLAN, ENGAGE IN STRATEGIC PLANNING AND HAVE STRONG LEADERSHIP AND LIVELY GOVERNANCE. 1. YOUR ORGANIZATION'S WORK MUST RESULT IN REDUCING RECIDIVISM; 2. YOUR ORGANIZATION MUST WORK WITH INCARCERATED OR FORMERLY INCARCERATED INDIVIDUALS OR THEIR FAMILIES; 3. YOUR ORGANIZATION MUST HAVE A 501(C)(3) TAX-EXEMPT STATUS; OR MUST BE A GOVERNMENTAL, EDUCATIONAL OR RESEARCH INSTITUTION WITH TAX-EXEMPT STATUS; 4. YOUR METHODS MUST BE "EVIDENCED BASED- OR USE "BEST PRACTICES." 5. YOUR ORGANIZATION MUST WORK WITH A MINIMUM OF 100 INCARCERATED OR FORMERLY INCARCERATED INDIVIDUALS ANNUALLY; 6. HIGHER PREFERENCE WILL BE GIVEN TO ORGANIZATIONS WORKING WITHIN NORTH CAROLINA; 7. GRANTS WILL GENERALLY BE IN THE RANGE OF 5,000 TO 25,000 AND WILL BE DEPENDENT UPON PROVEN RECIDIVISM REDUCTION AND COST EFFECTIVE METHODS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRYSALIS MINISTRIES
CHRYSALIS MINISTRIES503 SAN PEDRO503 SAN PEDROSAN ANTONIOTX782125057NONE501C3GENERAL OPERATING$25,000
CARING CONNECTIONS MINISTRY
CARING CONNECTIONS MINISTRY4105 POOL ROAD4105 POOL ROADRALEIGHNC27620NONE501C3GENERAL OPERATING$3,000
LINC INC
LINC INC222 DIVISION DRIVE222 DIVISION DRIVEWILMINGTONNC28401NONE501C3GENERAL OPERATING$15,000
PARDONED BY CHRIST
PARDONED BY CHRIST103 JAMES RIVER ROAD103 JAMES RIVER ROADCARYNC27511NONE501C3GENERAL OPERATING$10,000
LIFE OF NC DBA STRIVE
LIFE OF NC DBA STRIVEPO BOX 30733PO BOX 30733GREENVILLENC27833NONE501C3GENERAL OPERATING$25,000
SAFER FOUNDATION
SAFER FOUNDATION571 W JACKSON BLVD571 W JACKSON BLVDCHICAGOIL60661NONE501C3GENERAL OPERATING$25,000
DISCIPLE BIBLE OUTREACH MINISTRIES
DISCIPLE BIBLE OUTREACH MINISTRIES NCPO BOX 370PO BOX 370JAMESTOWNNC27282NONE501C3GENERAL OPERATING$15,000
COMMUNITY SUCCESS INITIATIVE
COMMUNITY SUCCESS INITIATIVEPO BOX 61114PO BOX 61114RALEIGHNC27661NONE501C3GENERAL OPERATING$15,000
CHANGED CHOICES
CHANGED CHOICESPO BOX 78614PO BOX 78614CHARLOTTENC28271NONE501C3GENERAL OPERATING$25,000
WASH AWAY UNEMPLOYMENT
WASH AWAY UNEMPLOYMENTPO BOX 12274PO BOX 12274NEW BERNNC28561NONE501C3GENERAL OPERATING$5,000
TRIANGLE COMMUNITY FOUNDATION
TRIANGLE COMMUNITY FOUNDATION324 BLACKWELL STREET324 BLACKWELL STREETDURHAMNC27701NONE501C3GENERAL OPERATING$25,000
BRIDGES TO LIFE
BRIDGES TO LIFEP O BOX 570895P O BOX 570895HOUSTONTX772570895NONE501C3GENERAL OPERATING$25,000
COMMUNITY MEDIATION MARYLAND
COMMUNITY MEDIATION MARYLAND310 TULIP AVENUE310 TULIP AVENUETAKOMA PARKMD20912NONE501C3GENERAL OPERATING$20,000
STEP UP MINISTRY - RALEIGH
STEP UP MINISTRY - RALEIGH1701 OBERLIN ROAD1701 OBERLIN ROADRALEIGHNC27608NONE501C3GENERAL OPERATING$25,000
TENNESSEE HIGHER EDUCATION INITIATI
TENNESSEE HIGHER EDUCATION INITIATIVE7400 COCKRILL BEND BOULEV7400 COCKRILL BEND BOULEVNASHVILLETN37209NONE501C3GENERAL OPERATING$15,000
THE MEDIATION CENTER
THE MEDIATION CENTER40 N FRENCH BROAD AVE40 N FRENCH BROAD AVEASHEVILLENC28806NONE501C3GENERAL OPERATING$25,000
PRISON FELLOWSHIP
PRISON FELLOWSHIP44180 RIVERSIDE PKY44180 RIVERSIDE PKYLANSDOWNEVA20176NONE501C3GENERAL OPERATING$25,000
FIRST AT BLUE RIDGE
FIRST AT BLUE RIDGEPO BOX 40PO BOX 40RIDGECRESTNC28770NONE501C3GENERAL OPERATING$5,000
STEP UP NC
STEP UP NC1701 OBERLIN ROAD1701 OBERLIN ROADRALEIGHNC27608NONE501C3GENERAL OPERATING$20,000
CHRISTAIN LIBRARY INTERNATIONAL
CHRISTAIN LIBRARY INTERNATIONAL3800 A HILLCREST RD3800 A HILLCREST RDRALEIGHNC27610NONE501C3GENERAL OPERATING$5,000
INTERFAITH PRISON MINISTRY FOR WOME
INTERFAITH PRISON MINISTRY FOR WOMEN112 S SALISBURY STREET112 S SALISBURY STREETRALEIGHNC27601NONE501C3GENERAL OPERATING$25,000
MINORITIES FOR EQUALITY IN EMPLOYME
MINORITIES FOR EQUALITY IN EMPLOYMENT400 E 15TH STREET400 E 15TH STREETAUSTINTX78701NONE501C3GENERAL OPERATING$5,000
SUSTAINABLE ALAMANCE
SUSTAINABLE ALAMANCEPO BOX 298PO BOX 298ALAMANCENC27201NONE501C3GENERAL OPERATING$15,000
CAMPBELL COMMUNITY LAW CLINIC
CAMPBELL COMMUNITY LAW CLINIC2840 PLAZA PLACE2840 PLAZA PLACERALEIGHNC27612NONE501C3GENERAL OPERATING$5,000
CAROLINA JUSTICE POLICY CENTER
CAROLINA JUSTICE POLICY CENTERPO BOX 309PO BOX 309DURHAMNC277020309NONE501C3GENERAL OPERATING$10,000
NC DEPT OF PUBLIC SAFETY
NC DEPT OF PUBLIC SAFETY3040 HAMMOND BUSINESS PLA3040 HAMMOND BUSINESS PLARALEIGHNC27603NONEGOVERNMENTDATABASE LICENSE FOR EASTERN NC$27,653
COMMUNITIES IN SCHOOLS OF NC
COMMUNITIES IN SCHOOLS OF NC222 N PERSON STREET222 N PERSON STREETRALEIGHNC27601NONE501C3GENERAL OPERATING$10,000
FOOD BANK OF CENTRAL AND EASTERN NC
FOOD BANK OF CENTRAL AND EASTERN NC3808 TARHEEL DRIVE3808 TARHEEL DRIVERALEIGHNC27609NONE501C3GENERAL OPERATING$10,000
TRIANGLE FAMILY SERVICES
TRIANGLE FAMILY SERVICES3937 WESTERN BLVD3937 WESTERN BLVDRALEIGHNC27606NONE501C3GENERAL OPERATING$16,500
HUDSON LINK FOR HIGHER EDUCATION
HUDSON LINK FOR HIGHER EDUCATIONPO BOX 862PO BOX 862OSSININGNY10562NONE501C3GENERAL OPERATING$25,000
CARING CONNECTIONS
CARING CONNECTIONSPO BOX 46659PO BOX 46659RALEIGHNC27260NONE501C3GENERAL OPERATING$3,000
CHRISTIAN LIBRARY INTERNATIONAL
CHRISTIAN LIBRARY INTERNATIONAL3800 A HILLCREST RD3800 A HILLCREST RDRALEIGHNC27610NONE501C3GENERAL OPERATING$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$510,153TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,018ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,977ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$214,419ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$144,424ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$144,424TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1BOB BARKER INCBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1134 NORTH MAINAddressLine1Txt
CityFUQUAY VARINACityNm
State AbbreviationNCStateAbbreviationCd
ZIP27526ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,344,350TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL FEESCategoryTxt
Amt$35Amt
Disbursements Charitable Prps$35DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationNOT REQUIRED IN NORTH CAROLINA.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CENVEO CORP SENIOR NOTE
WALTER ENERGY INC SENIOR NOTE
CENVEO CORP 24SHS$24,060$24,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC 100SHS
ACUITY BRANDS INC 1002.276 SHS
AMAZON - 300SHS
AMER WOODMARK - 1000SHS
AMN HEALTHCARE SERVCS - 4500SHS
AVOLON HOLDGS 2386SHS
BRIGHT HORIZONS FAM - 500SHS
DR HORTON INC - 3007.641SHS
EDWARDS LIFE SCIENCES - 400SHS
EXTRA SPACE STG - 1315.707SHS
FISERV INC - 500SHS
HSBC HOLDG PLC - 1000SHS
INC RESEARCH HLD - 1000SHS
INPHI CORP - 1000 SHS
INSTALLED BLDG PRODS-800SHS
INSTRUCTURE INC-1000SHS
IRADIMED CORP - 3000SHS
J2 GLOBAL - 1001.96SHS
LUXDFT HLDG - 500SHS
MAXLINEAR INC - 2000SHS
MIDDLEBY CORP - 1000SHS
NEWBRIDGE - 26344.819 SHS
NIKE INC - 2000SHS
PRIMO WATER - 20000SHS
SALESFORCE.COM INC - 500SHS
SIRUS XM HOLDGS - 8000SHS
SMITH & WESSON HLDG - 1000SHS
STARBUCKS - 501.622
TYLOR TECHNOLOGIES - 1500SHS
VCA INC - 600 SHS
VISA INC CLASS A - 1001.75SHS
WALKER & DUNLAP INC - 3000SHS
WESTPAC BKG CORP - 1000SHS
3M CO - 1608.664 SHS$1,794$2,141
ALARM.COM HLDGS 1100 SHS$105,562$111,320
ALIGN TECH INC- 1500 SHS$143,457$144,195
ALTRA GROUP INC - 1392.754 SHS$55,502$94,178
AMKOR TECH - 5000 SHS$46,609$52,750
AMERICAN WATER WORKS - 2007.75$157,958$145,281
ARMANINO FOODS OF DISTI-20 SHS$401,594$457,997
AROTECH CORP-20500 SHS$78,842$71,750
AT&T INC 2205.237 SHS$74,387$93,789
BRASKEM SA SPONS - 1000 SHS$19,400$21,210
BROADCOM LIMITED - 50 SHS$9,133$8,839
CALLON PETROLEUM - 2000 SHS$32,780$30,740
CANTELL MEDICAL - 500 SHS$40,810$39,375
ESSENT GROUP LTD - 2000 SHS$55,880$64,740
FACEBOOK INC - 3000 SHS$346,505$345,150
GEO GROUP INC - 2043.015 SHS$49,940$73,406
GLAUKOS CORP - 2000 SHS$68,069$68,600
HEALTH INS INNOV - 1000 SHS$13,905$17,850
INDEXX LABS - 1000 SHS$116,225$117,270
INTUITIVE SURGICAL - 200 SHS$120,642$126,834
JOHNSON & JOHNSON - 1645.1 SHS$136,674$189,539
LINEAR TECH - 508.789 SHS$22,598$31,723
LUMENTUM HLDGS - 100 SHS$4,165$3,865
MARKETTAXESS HLDG - 704.208SHS$80,797$103,462
MATCH GROUP INC - 2000 SHS$37,080$34,200
MSCI INC - 1009.57 SHS$73,232$79,534
NANOMETRICS - 1000 SHS$22,510$25,060
NATIONAL STORAGE - 2051.669 SH$40,991$45,280
NETEASE INC - 301407 SHS$62,743$64,905
NETGEAR - 1000 SHS$49,950$54,350
NORTHROP GRUMMAN - 403.284 SHS$87,210$93,796
NVIDIA CORP - 1001.37 SHS$63,845$106,882
OCLARO INC - 10000 SHS$95,018$89,500
ONEOK INC - 506.152 SHS$25,373$29,058
PROOFPOINT INC - 1000 SHS$78,705$70,650
QUALS INC - 4000 SHS$120,122$126,600
REYNOLDS AMER - 3567.105 SHS$172,847$199,901
RIO TINTO PLC - 500 SHS$20,434$19,230
REALPAGE INC - 2000 SHS$52,149$60,000
SPDR TR - 1858.228 SHS$359,679$415,370
TANGER FACTORY OUTLET - 1027SH$32,834$36,747
TELEFLEX INC - 306.643 SHS$34,259$49,416
THOR INDUST - 1000 SHS$88,014$100,050
TUCOWS INC - 1000 SHS$32,819$35,250
ULTA SALON COSM - 1200 SHS$229,687$305,928
VEEVA SYSTEMS - 3000 SHS$123,520$122,100
WRIGHT MEDICAL - 1000 SHS$21,020$22,980
YADKIN VALLEY FIN - 14377.07SH$207,655$492,559

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$1,257Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES$401$401
TRAINING$1,850$1,850
REIMBURSEMENTS$65$65
RECONCILIATION$304$304

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHELD ON DIV$78$78
FEDERAL EXCISE TAX$1,406$1,406