BOB BARKER COMPANY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BOB BARKER COMPANY FOUNDATION INC (EIN 20-1276455)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-06
- IRS object ID
- 201612509349100306
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-06T13:17:09-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561627242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROMEO WIGGINS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 IOWA LN STE 104 | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201276455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB BARKER COMPANY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOBB | BusinessNameControlTxt |
| Phone | 9195523431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 NORTH MAIN | AddressLine1Txt |
| City | FUQUAY VARINA | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J BARKER JR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9195523431 | PhoneNum |
| Signature | 2016-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEOFFREY E WIGGINS | PreparerPersonNm |
| PTIN | P01228618 | PTIN |
| Phone | 9194672050 | PhoneNum |
| Preparation | 2016-08-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,149,794 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $489,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,443 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,443 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,999 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,999 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,775,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,832 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $172 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $400 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $840,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $351,674 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,224 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $70,224 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,531 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,531 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $21 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,096 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,030 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,309 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,309 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,517 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $8,517 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $899 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $862 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $584,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $573,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $255,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $340,607 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $341,440 | CashBOYAmt |
| Cash EOY | $429,056 | CashEOYAmt |
| Cash EOYFMV | $429,056 | CashEOYFMVAmt |
| Acct Rcvbl | $2,203 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,372 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,203 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,203 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $257 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $833 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $833 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,025,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,202,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,671,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,883 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $96,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,251 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,476,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,731,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,149,794 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $716 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $716 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,475,567 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,731,436 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,475,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,731,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,476,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,731,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,475,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $255,869 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,731,436 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,731,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (283 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC CL A (FLWS)-10 | P | 2015-02-18 | 2015-05-01 | $10,040 | $10,650 | -$610 | -$610 |
| AMBARELLA, INC. (AMBA)-500 | P | 2015-07-10 | 2015-07-13 | $49,554 | $48,960 | $594 | $594 |
| ASSURED GUARANTY LTD (AGO)-200 | P | 2015-07-09 | 2015-07-21 | $4,864 | $5,087 | -$223 | -$223 |
| CELGENE CORP (CELG)-300 | P | 2014-08-26 | 2015-04-30 | $32,719 | $30,013 | $2,706 | $2,706 |
| ENDURANCE INTERNATIONAL GRO (EIGI)-1 | P | 2015-02-17 | 2015-03-18 | $1,849 | $1,964 | -$115 | -$115 |
| EXPEDITORS INTL WASH INC (EXPD)-0.83 | P | 2015-12-15 | 2015-12-21 | $38 | $42 | -$4 | -$4 |
| GRUBHUB INC (GRUB)-2000 | P | 2015-02-20 | 2015-06-08 | $78,349 | $87,119 | -$8,770 | -$8,770 |
| ILLUMINA INC (ILMN)-100 | P | 2015-06-09 | 2015-08-18 | $20,680 | $20,680 | ||
| LANNETT INC (LCI)-500 | P | 2015-02-20 | 2015-05-21 | $27,129 | $32,438 | -$5,309 | -$5,309 |
| MICROSTRATEGY INC CL A (MSTR)-50 | P | 2015-08-13 | 2015-08-25 | $9,709 | $11,031 | -$1,322 | -$1,322 |
| OPEN TEXT (OTEX)-250 | P | 2015-02-12 | 2015-03-11 | $13,395 | $14,479 | -$1,084 | -$1,084 |
| POWERSHARES QQQ NASDAQ 100 (QQQ)-5 | P | 2015-04-30 | 2015-08-25 | $483 | $570 | -$87 | -$87 |
| QORVO INC (QRVO)-930 | P | 2014-10-20 | 2015-08-03 | $53,140 | $42,744 | $10,396 | $10,396 |
| SECTOR SPDR TR SHS BEN INT- (XLV)-6. | P | 2014-09-29 | 2015-08-24 | $445 | $447 | -$2 | -$2 |
| STEPAN CO (SCL)-100 | P | 2015-07-09 | 2015-08-13 | $4,649 | $4,993 | -$344 | -$344 |
| THE GEO GROUP INC (GEO)-1000 | P | 2014-10-28 | 2015-06-17 | $35,304 | $38,142 | -$2,838 | -$2,838 |
| UNIVERSAL INSURANCE HLDGS I (UVE)-20 | P | 2015-07-27 | 2015-08-25 | $4,880 | $5,273 | -$393 | -$393 |
| VERISK ANALYTICS INC (VRSK)-155 | P | 2015-10-05 | 2015-10-28 | $11,394 | $12,611 | -$1,217 | -$1,217 |
| POWERSHARES QQQ NASDAQ 100 (QQQ)-212 | P | 2013-09-10 | 2015-08-24 | $209,533 | $179,961 | $29,572 | $29,572 |
| ABIOMED INC (ABMD)-100 | P | 2015-04-16 | 2015-05-29 | $6,015 | $6,817 | -$802 | -$802 |
| AMEDISYS INC (AMED)-500 | P | 2014-11-03 | 2015-01-13 | $13,835 | $13,010 | $825 | $825 |
| AVAGO TECHNOLOGIES LTD (AVGO)-165 | P | 2014-05-07 | 2015-03-26 | $20,031 | $11,246 | $8,785 | $8,785 |
| CHECK POINT SOFTWARE TECH L (CHKP)-1 | P | 2014-04-17 | 2015-01-13 | $119,755 | $105,630 | $14,125 | $14,125 |
| ENERGY FOCUS INC (EFOI)-1000 | P | 2015-09-11 | 2015-09-15 | $14,380 | $17,510 | -$3,130 | -$3,130 |
| EXPRESS PARENT LLC (EXPR)-1000 | P | 2015-09-08 | 2015-11-13 | $17,450 | $19,976 | -$2,526 | -$2,526 |
| HANESBRANDS INC (HBI)-2121 | P | 2014-10-07 | 2015-07-31 | $65,168 | $58,479 | $6,689 | $6,689 |
| ILLUMINA INC (ILMN)-13 | P | 2015-07-22 | 2015-08-18 | $2,688 | $2,688 | ||
| LANNETT INC (LCI)-300 | P | 2015-04-02 | 2015-05-21 | $16,281 | $20,227 | -$3,946 | -$3,946 |
| MOLINA HEALTHCARE INC (MOH)-500 | P | 2015-07-31 | 2015-08-25 | $36,125 | $38,419 | -$2,294 | -$2,294 |
| OPEN TEXT (OTEX)-338 | P | 2015-02-12 | 2015-03-11 | $18,110 | $21,083 | -$2,973 | -$2,973 |
| POWERSHARES QQQ NASDAQ 100 (QQQ)-0.3 | P | 2015-07-31 | 2015-08-25 | $39 | $45 | -$6 | -$6 |
| QORVO INC (QRVO)-2470 | P | 2014-10-29 | 2015-08-03 | $141,062 | $179,677 | -$38,615 | -$38,615 |
| SECTOR SPDR TR SHS BEN INT- (XLV)-0. | P | 2015-06-29 | 2015-08-24 | $36 | $39 | -$3 | -$3 |
| STEPAN CO (SCL)-400 | P | 2015-07-09 | 2015-08-13 | $18,635 | $19,970 | -$1,335 | -$1,335 |
| THE GEO GROUP INC (GEO)-0.117 | P | 2015-05-21 | 2015-06-17 | $4 | $5 | -$1 | -$1 |
| UNIVERSAL INSURANCE HLDGS I (UVE)-10 | P | 2015-07-27 | 2015-08-25 | $2,439 | $3,222 | -$783 | -$783 |
| VERISK ANALYTICS INC (VRSK)-345 | P | 2015-10-05 | 2015-10-28 | $25,350 | $28,069 | -$2,719 | -$2,719 |
| PROCTER & GAMBLE CO (PG)-1054.815 | P | 2012-07-27 | 2015-08-13 | $80,359 | $69,351 | $11,008 | $11,008 |
| ABIOMED INC (ABMD)-700 | P | 2015-07-30 | 2015-10-22 | $61,414 | $55,633 | $5,781 | $5,781 |
| AMEREN CORP (AEE)-500 | P | 2015-01-27 | 2015-02-09 | $21,415 | $23,265 | -$1,850 | -$1,850 |
| AVAGO TECHNOLOGIES LTD (AVGO)-2035 | P | 2014-05-07 | 2015-03-26 | $243,422 | $150,217 | $93,205 | $93,205 |
| CHEVRON CORP (CVX)-500 | P | 2015-02-03 | 2015-02-10 | $54,569 | $54,675 | -$106 | -$106 |
| EPAM SYSTEMS INC (EPAM)-100 | P | 2015-10-06 | 2015-11-04 | $7,597 | $7,597 | ||
| FACEBOOK INC CL A (FB)-600 | P | 2014-12-22 | 2015-01-15 | $44,443 | $48,916 | -$4,473 | -$4,473 |
| HANESBRANDS INC (HBI)-900 | P | 2015-04-09 | 2015-07-31 | $27,656 | $30,785 | -$3,129 | -$3,129 |
| ILLUMINA INC (ILMN)-182 | P | 2015-07-22 | 2015-08-18 | $37,626 | $40,753 | -$3,127 | -$3,127 |
| LANTHEUS HOLDINGS INC (LNTH)-1250 | P | 2015-07-08 | 2015-07-10 | $8,613 | $8,876 | -$263 | -$263 |
| MONSTER BEVERAGE CORP (MNST)-300 | P | 2015-11-27 | 2015-12-22 | $43,819 | $47,061 | -$3,242 | -$3,242 |
| PACIFIC BIOSCIENCES OF CALI (PACB)-1 | P | 2014-11-14 | 2015-01-08 | $7,520 | $6,830 | $690 | $690 |
| PRIMO WATER CORP (PRMW)-300 | P | 2015-08-28 | 2015-10-30 | $2,447 | $1,919 | $528 | $528 |
| QORVO INC (QRVO)-100 | P | 2015-03-23 | 2015-08-03 | $5,711 | $8,150 | -$2,439 | -$2,439 |
| SERVICENOW INC (NOW)-1100 | P | 2015-02-11 | 2015-07-07 | $80,652 | $84,628 | -$3,976 | -$3,976 |
| SUCAMPO PHARMACEUTICALS INC (SCMP)-3 | P | 2015-07-20 | 2015-10-01 | $57,472 | $75,800 | -$18,328 | -$18,328 |
| THE PUREFUNDS ISE CYBER SEC (HACK)-1 | P | 2015-02-23 | 2015-08-25 | $26,420 | $28,969 | -$2,549 | -$2,549 |
| US AUTO PARTS NETWORKS INC (PRTS)-84 | P | 2015-07-13 | 2015-07-20 | $1,799 | $1,987 | -$188 | -$188 |
| WABASH NATL CORP (WNC)-2000 | P | 2015-03-02 | 2015-03-20 | $28,230 | $29,630 | -$1,400 | -$1,400 |
| SECTOR SPDR TR SHS BEN INT- (XLV)-50 | P | 2014-01-30 | 2015-08-24 | $34,928 | $28,321 | $6,607 | $6,607 |
| AKAMAI TECH INC (AKAM)-500 | P | 2014-11-25 | 2015-01-13 | $30,714 | $32,195 | -$1,481 | -$1,481 |
| AMERICAN AIRLINES GROUP INC (AAL)-50 | P | 2015-03-18 | 2015-04-07 | $24,129 | $26,910 | -$2,781 | -$2,781 |
| AVAGO TECHNOLOGIES LTD (AVGO)-623.33 | P | 2015-02-24 | 2015-08-04 | $76,278 | $77,670 | -$1,392 | -$1,392 |
| CHUY'S HOLDINGS INC (CHUY)-300 | P | 2015-08-13 | 2015-08-25 | $9,110 | $10,120 | -$1,010 | -$1,010 |
| EPAM SYSTEMS INC (EPAM)-300 | P | 2015-10-09 | 2015-11-04 | $22,819 | $24,302 | -$1,483 | -$1,483 |
| FIREEYE INC (FEYE)-1000 | P | 2015-02-13 | 2015-03-20 | $41,829 | $41,909 | -$80 | -$80 |
| HANESBRANDS INC (HBI)-0.089 | P | 2015-04-09 | 2015-07-31 | $3 | $3 | ||
| INOGEN INC (INGN)-100 | P | 2015-08-12 | 2015-10-08 | $4,323 | $4,872 | -$549 | -$549 |
| LANTHEUS HOLDINGS INC (LNTH)-750 | P | 2015-07-08 | 2015-07-10 | $5,165 | $5,326 | -$161 | -$161 |
| NAUTILUS GRP INC (NLS)-500 | P | 2015-01-08 | 2015-01-13 | $7,763 | $7,810 | -$47 | -$47 |
| PACIFIC DRILLING SA (PACD)-8850 | P | 2015-09-01 | 2015-09-14 | $13,796 | $17,083 | -$3,287 | -$3,287 |
| PRIMO WATER CORP (PRMW)-700 | P | 2015-08-28 | 2015-10-30 | $5,726 | $4,477 | $1,249 | $1,249 |
| QUALYS INC (QLYS)-500 | P | 2015-02-13 | 2015-05-05 | $20,376 | $20,376 | ||
| SILICON MOTION TECHNOLOGY C (SIMO)-2 | P | 2015-01-29 | 2015-07-08 | $60,239 | $59,818 | $421 | $421 |
| SYSCO CORP (SYY)-100 | P | 2014-12-08 | 2015-01-16 | $4,048 | $4,014 | $34 | $34 |
| TRANSOCEAN LTD (RIG)-1228 | P | 2015-09-01 | 2015-10-12 | $19,650 | $16,981 | $2,669 | $2,669 |
| US AUTO PARTS NETWORKS INC (PRTS)-11 | P | 2015-07-13 | 2015-07-20 | $2,462 | $2,722 | -$260 | -$260 |
| WAGEWORKS INC (WAGE)-500 | P | 2014-12-22 | 2015-01-06 | $27,010 | $31,848 | -$4,838 | -$4,838 |
| SPDR DOW JONES INDUSTRIAL A (DIA)-30 | P | 2014-03-11 | 2015-03-20 | $54,313 | $49,291 | $5,022 | $5,022 |
| AKORN INC (AKRX)-500 | P | 2015-06-19 | 2015-07-07 | $21,499 | $24,047 | -$2,548 | -$2,548 |
| AMERICAN EAGLE OUTFITTERS I (AEO)-10 | P | 2015-07-13 | 2015-07-21 | $17,934 | $17,920 | $14 | $14 |
| AVAGO TECHNOLOGIES LTD (AVGO)-7.663 | P | 2015-03-31 | 2015-08-04 | $938 | $959 | -$21 | -$21 |
| CIMPRESS NV (CMPR)-500 | P | 2015-04-01 | 2015-07-07 | $40,829 | $43,827 | -$2,998 | -$2,998 |
| EPAM SYSTEMS INC (EPAM)-600 | P | 2015-10-06 | 2015-11-04 | $45,639 | $46,614 | -$975 | -$975 |
| FIRST AMERICAN FINANCIAL CO (FAF)-10 | P | 2015-07-28 | 2015-11-09 | $38,288 | $39,734 | -$1,446 | -$1,446 |
| HARRIS CORP (HRS)-120 | P | 2015-08-13 | 2015-08-25 | $8,937 | $9,970 | -$1,033 | -$1,033 |
| INOGEN INC (INGN)-400 | P | 2015-08-12 | 2015-10-08 | $17,308 | $19,490 | -$2,182 | -$2,182 |
| LIFELOCK INC (LOCK)-1000 | P | 2014-12-30 | 2015-01-05 | $15,660 | $18,580 | -$2,920 | -$2,920 |
| NAUTILUS GRP INC (NLS)-200 | P | 2015-01-08 | 2015-01-13 | $3,105 | $3,105 | ||
| PALO ALTO NETWORKS INC (PANW)-1000 | P | 2014-08-13 | 2015-07-07 | $168,727 | $99,165 | $69,562 | $69,562 |
| PRIMO WATER CORP (PRMW)-3800 | P | 2015-08-28 | 2015-10-30 | $31,045 | $24,302 | $6,743 | $6,743 |
| QUALYS INC (QLYS)-500 | P | 2015-03-31 | 2015-06-29 | $19,985 | $23,835 | -$3,850 | -$3,850 |
| SILICON MOTION TECHNOLOGY C (SIMO)-9 | P | 2015-04-09 | 2015-07-24 | $258 | $278 | -$20 | -$20 |
| TABLEAU SOFTWARE INC-CL A (DATA)-160 | P | 2014-08-19 | 2015-07-29 | $156,429 | $148,647 | $7,782 | $7,782 |
| TRECORA RESOURCES (TREC)-3000 | P | 2015-07-14 | 2015-08-03 | $41,973 | $48,497 | -$6,524 | -$6,524 |
| VALEANT PHARMACEUTICALS INT (VRX)-50 | P | 2015-01-23 | 2015-09-25 | $98,028 | $81,379 | $16,649 | $16,649 |
| WHITEWAVE FOODS (WWAV)-3000 | P | 2014-08-08 | 2015-01-13 | $100,368 | $102,820 | -$2,452 | -$2,452 |
| ULTA SALON COSMETICS & FRAG (ULTA)-5 | P | 2014-10-29 | 2015-11-13 | $79,154 | $61,141 | $18,013 | $18,013 |
| ALCOBRA LTD (ADHD)-1000 | P | 2015-08-26 | 2015-10-05 | $5,690 | $7,870 | -$2,180 | -$2,180 |
| AMERICAN TOWER CORPORATION (AMT)-47 | P | 2014-11-24 | 2015-01-13 | $4,650 | $4,806 | -$156 | -$156 |
| AVAGO TECHNOLOGIES LTD (AVGO)-0.067 | P | 2015-07-06 | 2015-08-04 | $8 | $9 | -$1 | -$1 |
| CREDIT SUISSE GROUP (CS)-2000 | P | 2014-12-31 | 2015-01-08 | $47,159 | $50,352 | -$3,193 | -$3,193 |
| EPAM SYSTEMS INC (EPAM)-200 | P | 2015-10-09 | 2015-11-04 | $15,213 | $16,601 | -$1,388 | -$1,388 |
| FIRST AMERICAN FINANCIAL CO (FAF)-0. | P | 2015-09-15 | 2015-11-09 | $11 | $11 | ||
| HEALTHEQUITY INC (HQY)-485 | P | 2015-11-11 | 2015-12-10 | $14,593 | $17,166 | -$2,573 | -$2,573 |
| INPHI CORP (IPHI)-1000 | P | 2014-12-31 | 2015-02-10 | $17,600 | $18,759 | -$1,159 | -$1,159 |
| LIFELOCK INC (LOCK)-2000 | P | 2015-02-13 | 2015-03-03 | $26,690 | $28,402 | -$1,712 | -$1,712 |
| NAUTILUS GRP INC (NLS)-1300 | P | 2015-01-08 | 2015-01-30 | $18,567 | $20,329 | -$1,762 | -$1,762 |
| PALO ALTO NETWORKS INC (PANW)-1000 | P | 2014-11-21 | 2015-10-23 | $159,665 | $125,590 | $34,075 | $34,075 |
| PRIMO WATER CORP (PRMW)-400 | P | 2015-08-28 | 2015-10-30 | $3,252 | $2,758 | $494 | $494 |
| QUALYS INC (QLYS)-100 | P | 2015-05-21 | 2015-07-07 | $3,804 | $4,652 | -$848 | -$848 |
| SILICON MOTION TECHNOLOGY C (SIMO)-0 | P | 2015-05-21 | 2015-07-24 | $19 | $20 | -$1 | -$1 |
| TEEKAY TANKERS LTD CL A (TNK)-300 | P | 2015-08-13 | 2015-11-04 | $2,214 | $2,030 | $184 | $184 |
| TREX CO INC (TREX)-600 | P | 2015-04-16 | 2015-07-07 | $28,663 | $30,267 | -$1,604 | -$1,604 |
| VALEANT PHARMACEUTICALS INT (VRX)-50 | P | 2015-07-24 | 2015-10-01 | $87,269 | $105,101 | -$17,832 | -$17,832 |
| WP CAREY INC (WPC)-100 | P | 2014-05-27 | 2015-01-13 | $7,144 | $6,279 | $865 | $865 |
| VANGUARD SM-CAP VALUE (VBR)-1509.459 | P | 2013-06-10 | 2015-12-28 | $150,254 | $146,438 | $3,816 | $3,816 |
| ALIBABA GROUP HOLDING LTD (BABA)-200 | P | 2014-10-29 | 2015-01-13 | $203,806 | $205,965 | -$2,159 | -$2,159 |
| AMERICAN TOWER CORPORATION (AMT)-53 | P | 2014-11-24 | 2015-01-13 | $5,244 | $5,420 | -$176 | -$176 |
| AVALANCHE BIOTECHNOLOGIES I (AAVL)-1 | P | 2014-08-08 | 2015-01-29 | $3,910 | $2,402 | $1,508 | $1,508 |
| CYBER-ARK SOFTWARE LTD/ISRA (CYBR)-1 | P | 2015-02-13 | 2015-03-12 | $52,130 | $53,070 | -$940 | -$940 |
| EQUINIX INC (EQIX)-3 | P | 2015-11-10 | 2015-11-19 | $860 | $891 | -$31 | -$31 |
| FITBIT INC A (FIT)-4000 | P | 2015-06-19 | 2015-07-20 | $175,244 | $163,726 | $11,518 | $11,518 |
| HEALTHEQUITY INC (HQY)-515 | P | 2015-11-11 | 2015-12-10 | $15,501 | $18,228 | -$2,727 | -$2,727 |
| INSTALLED BUILDING PRODUCTS (IBP)-20 | P | 2015-11-18 | 2015-11-18 | $47,432 | $47,526 | -$94 | -$94 |
| MACQUARIE INFRASTRUCTURE CO (MIC)-10 | P | 2015-02-04 | 2015-08-25 | $7,331 | $7,288 | $43 | $43 |
| NAUTILUS GRP INC (NLS)-1000 | P | 2015-06-17 | 2015-07-07 | $21,160 | $22,410 | -$1,250 | -$1,250 |
| PATRIOT NATIONAL INC (PN)-100 | P | 2015-04-17 | 2015-08-12 | $1,525 | $1,462 | $63 | $63 |
| PRIMO WATER CORP (PRMW)-400 | P | 2015-09-21 | 2015-10-30 | $3,240 | $2,962 | $278 | $278 |
| QUALYS INC (QLYS)-400 | P | 2015-05-21 | 2015-07-07 | $15,252 | $18,566 | -$3,314 | -$3,314 |
| SKYWORKS SOLS INC (SWKS)-51 | P | 2014-08-06 | 2015-07-07 | $4,876 | $2,669 | $2,207 | $2,207 |
| TEEKAY TANKERS LTD CL A (TNK)-1200 | P | 2015-08-13 | 2015-11-04 | $8,892 | $8,120 | $772 | $772 |
| TRIPADVISOR INC (TRIP)-82 | P | 2014-12-08 | 2015-01-06 | $5,686 | $6,112 | -$426 | -$426 |
| VALERO ENERGY CORP (VLO)-505 | P | 2015-09-01 | 2015-12-14 | $33,304 | $31,651 | $1,653 | $1,653 |
| WP CAREY INC (WPC)-928 | P | 2014-05-27 | 2015-01-13 | $66,388 | $58,337 | $8,051 | $8,051 |
| YUM BRANDS INC (YUM)-100 | P | 2011-12-09 | 2015-11-04 | $7,147 | $5,845 | $1,302 | $1,302 |
| ALLERGAN PLC (AGN)-200 | P | 2015-01-12 | 2015-08-25 | $59,093 | $54,325 | $4,768 | $4,768 |
| AMERICAN TOWER CORPORATION (AMT)-0.3 | P | 2015-01-13 | 2015-01-14 | $38 | $39 | -$1 | -$1 |
| BALCHEM CORP (BCPC)-500 | P | 2014-12-23 | 2015-01-06 | $30,419 | $34,575 | -$4,156 | -$4,156 |
| CYBER-ARK SOFTWARE LTD/ISRA (CYBR)-5 | P | 2015-04-01 | 2015-07-07 | $28,740 | $29,580 | -$840 | -$840 |
| EQUINIX INC (EQIX)-100 | P | 2015-09-15 | 2015-11-19 | $28,666 | $29,059 | -$393 | -$393 |
| FLEETMATICS GROUP LTD (FLTX)-200 | P | 2015-10-06 | 2015-12-11 | $10,035 | $10,834 | -$799 | -$799 |
| HERITAGE COMM CORP (HTBK)-2000 | P | 2015-09-25 | 2015-10-30 | $21,079 | $23,190 | -$2,111 | -$2,111 |
| INTEGRATED DEVICE TECH INC (IDTI)-50 | P | 2014-05-28 | 2015-01-13 | $89,204 | $75,310 | $13,894 | $13,894 |
| MACQUARIE INFRASTRUCTURE CO (MIC)-24 | P | 2015-03-05 | 2015-08-25 | $1,762 | $1,910 | -$148 | -$148 |
| NOAH HOLDINGS LTD SP ADR CL (NOAH)-1 | P | 2014-11-24 | 2015-01-13 | $18,690 | $19,155 | -$465 | -$465 |
| PATRIOT NATIONAL INC (PN)-400 | P | 2015-04-17 | 2015-08-12 | $6,140 | $5,848 | $292 | $292 |
| PRIMO WATER CORP (PRMW)-400 | P | 2015-09-21 | 2015-10-30 | $3,220 | $2,957 | $263 | $263 |
| REGENERON PHARMS INC (REGN)-100 | P | 2015-07-16 | 2015-08-25 | $50,269 | $55,058 | -$4,789 | -$4,789 |
| SKYWORKS SOLS INC (SWKS)-1954 | P | 2014-08-06 | 2015-07-07 | $187,131 | $151,671 | $35,460 | $35,460 |
| TEEKAY TANKERS LTD CL A (TNK)-5 | P | 2015-10-30 | 2015-11-04 | $26 | $38 | -$12 | -$12 |
| TRIPADVISOR INC (TRIP)-618 | P | 2014-12-08 | 2015-01-06 | $42,852 | $46,065 | -$3,213 | -$3,213 |
| VANDA PHARMACEUTICALS INC (VNDA)-100 | P | 2015-06-09 | 2015-07-07 | $12,450 | $12,960 | -$510 | -$510 |
| WP CAREY INC (WPC)-0.463 | P | 2014-10-15 | 2015-01-13 | $33 | $30 | $3 | $3 |
| YUM BRANDS INC (YUM)-400 | P | 2011-12-09 | 2015-11-04 | $28,628 | $23,373 | $5,255 | $5,255 |
| ALLERGAN PLC (AGN)-200 | P | 2015-02-20 | 2015-08-25 | $59,102 | $61,156 | -$2,054 | -$2,054 |
| AMERISOURCEBERGEN CORP (ABC)-100 | P | 2014-09-02 | 2015-07-14 | $10,970 | $7,972 | $2,998 | $2,998 |
| BEAZER HOMES USA INC (BZH)-3000 | P | 2014-08-11 | 2015-01-13 | $57,599 | $50,980 | $6,619 | $6,619 |
| DARDEN RESTAURANTS INC (DRI)-800 | P | 2015-07-13 | 2015-08-25 | $53,709 | $58,610 | -$4,901 | -$4,901 |
| EQUINIX INC (EQIX)-0.685 | P | 2015-11-10 | 2015-11-19 | $196 | $206 | -$10 | -$10 |
| FLEETMATICS GROUP LTD (FLTX)-800 | P | 2015-10-06 | 2015-12-11 | $40,169 | $43,336 | -$3,167 | -$3,167 |
| HFF INC (HF)-500 | P | 2015-06-17 | 2015-07-07 | $21,325 | $21,705 | -$380 | -$380 |
| INTERDIGITAL INC (IDCC)-100 | P | 2015-07-09 | 2015-08-13 | $4,995 | $5,495 | -$500 | -$500 |
| MACQUARIE INFRASTRUCTURE CO (MIC)-50 | P | 2015-02-19 | 2015-08-25 | $36,705 | $38,775 | -$2,070 | -$2,070 |
| NORWEGIAN CRUISE LINE HOLDI (NCLH)-1 | P | 2015-06-08 | 2015-11-11 | $58,479 | $58,656 | -$177 | -$177 |
| PAYCOM SOFTWARE INC (PAYC)-8 | P | 2015-01-28 | 2015-11-13 | $323 | $236 | $87 | $87 |
| PRIMO WATER CORP (PRMW)-400 | P | 2015-09-21 | 2015-10-30 | $3,212 | $2,956 | $256 | $256 |
| REYNOLDS AMERICAN INC (RAI)-2000 | P | 2015-10-06 | 2015-11-06 | $89,130 | $92,010 | -$2,880 | -$2,880 |
| SKYWORKS SOLS INC (SWKS)-0.832 | P | 2015-06-04 | 2015-07-07 | $80 | $87 | -$7 | -$7 |
| TEEKAY TANKERS LTD CL A (TNK)-0.902 | P | 2015-10-30 | 2015-11-04 | $7 | $7 | ||
| ULTA SALON COSMETICS & FRAG (ULTA)-1 | P | 2015-02-12 | 2015-11-13 | $158,308 | $142,349 | $15,959 | $15,959 |
| VANGUARD SHORT TERM CORPORA (VCSH)-1 | P | 2015-10-07 | 2015-11-09 | $79 | $80 | -$1 | -$1 |
| YUM BRANDS INC (YUM)-42.147 | P | 2014-11-07 | 2015-11-04 | $3,015 | $3,420 | -$405 | -$405 |
| YUM BRANDS INC (YUM)-420 | P | 2011-12-09 | 2015-11-04 | $30,059 | $24,532 | $5,527 | $5,527 |
| ALLERGAN PLC (AGN)-20 | P | 2015-07-15 | 2015-08-25 | $5,910 | $6,421 | -$511 | -$511 |
| AMERISOURCEBERGEN CORP (ABC)-611 | P | 2014-10-27 | 2015-07-14 | $67,019 | $49,615 | $17,404 | $17,404 |
| BERKSHIRE HATHAWAY INC CL B (BRK.B)- | P | 2015-09-09 | 2015-12-28 | $40,870 | $41,344 | -$474 | -$474 |
| DAVE & BUSTER'S ENTERTAINME (PLAY)-1 | P | 2015-07-13 | 2015-08-21 | $34,489 | $38,530 | -$4,041 | -$4,041 |
| EURONAV (EURN)-100 | P | 2015-07-27 | 2015-08-12 | $1,389 | $1,389 | ||
| GAP INC (GPS)-1000 | P | 2015-09-08 | 2015-09-30 | $28,074 | $32,540 | -$4,466 | -$4,466 |
| HUBSPOT INC (HUBS)-100 | P | 2015-02-13 | 2015-08-24 | $4,061 | $3,760 | $301 | $301 |
| INTERDIGITAL INC (IDCC)-200 | P | 2015-07-09 | 2015-08-13 | $10,006 | $10,970 | -$964 | -$964 |
| MACQUARIE INFRASTRUCTURE CO (MIC)-0. | P | 2015-08-18 | 2015-08-25 | $10 | $11 | -$1 | -$1 |
| NXP SEMICONDUCTOR NV (NXPI)-300 | P | 2014-10-24 | 2015-07-07 | $27,494 | $19,603 | $7,891 | $7,891 |
| PAYCOM SOFTWARE INC (PAYC)-1900 | P | 2015-01-28 | 2015-11-13 | $79,058 | $56,135 | $22,923 | $22,923 |
| PRIMO WATER CORP (PRMW)-200 | P | 2015-09-21 | 2015-10-30 | $1,604 | $1,478 | $126 | $126 |
| RUDOPLH TECHNOLGIES INC (RTEC)-1000 | P | 2015-02-10 | 2015-03-18 | $11,760 | $12,667 | -$907 | -$907 |
| SMART & FINAL STORES INC (SFS)-2000 | P | 2015-03-20 | 2015-05-29 | $34,069 | $37,070 | -$3,001 | -$3,001 |
| TESSERA TECHNOLOGIES (TSRA)-100 | P | 2015-04-16 | 2015-07-07 | $3,709 | $3,817 | -$108 | -$108 |
| UNDER ARMOUR INC (UA)-196 | P | 2015-01-30 | 2015-11-13 | $17,184 | $14,156 | $3,028 | $3,028 |
| VANGUARD SHORT TERM CORPORA (VCSH)-1 | P | 2015-09-09 | 2015-11-09 | $79,249 | $79,480 | -$231 | -$231 |
| YUM BRANDS INC (YUM)-0.234 | P | 2015-08-07 | 2015-11-04 | $17 | $21 | -$4 | -$4 |
| YUM BRANDS INC (YUM)-300 | P | 2011-12-09 | 2015-11-04 | $21,468 | $19,177 | $2,291 | $2,291 |
| ALLERGAN PLC (AGN)-80 | P | 2015-07-15 | 2015-08-25 | $23,639 | $25,683 | -$2,044 | -$2,044 |
| AMERISOURCEBERGEN CORP (ABC)-0.832 | P | 2015-06-01 | 2015-07-14 | $91 | $93 | -$2 | -$2 |
| BERKSHIRE HATHAWAY INC CL B (BRK.B)- | P | 2015-09-09 | 2015-12-28 | $92,278 | $93,326 | -$1,048 | -$1,048 |
| EAGLE PHARMACEUTICALS INC (EGRX)-500 | P | 2015-09-08 | 2015-10-01 | $34,477 | $41,217 | -$6,740 | -$6,740 |
| EURONAV (EURN)-900 | P | 2015-07-27 | 2015-08-12 | $12,586 | $14,348 | -$1,762 | -$1,762 |
| G-III APPAREL GRP LTD (GIII)-300 | P | 2015-07-09 | 2015-08-21 | $19,784 | $21,341 | -$1,557 | -$1,557 |
| ICON PLC (ICLR)-500 | P | 2015-02-13 | 2015-10-08 | $34,765 | $37,971 | -$3,206 | -$3,206 |
| INTERDIGITAL INC (IDCC)-200 | P | 2015-07-09 | 2015-08-13 | $9,996 | $10,969 | -$973 | -$973 |
| MARKET VECTORS GOLD MINERS (GDX)-10 | P | 2015-09-09 | 2015-10-29 | $151,187 | $138,170 | $13,017 | $13,017 |
| NXP SEMICONDUCTOR NV (NXPI)-3200 | P | 2014-10-24 | 2015-07-07 | $293,342 | $263,089 | $30,253 | $30,253 |
| PAYCOM SOFTWARE INC (PAYC)-92 | P | 2015-01-28 | 2015-11-13 | $3,828 | $2,717 | $1,111 | $1,111 |
| PRIMO WATER CORP (PRMW)-3400 | P | 2015-09-21 | 2015-10-30 | $27,234 | $25,126 | $2,108 | $2,108 |
| SALESFORCE.COM INC (CRM)-500 | P | 2015-02-27 | 2015-03-06 | $32,284 | $35,113 | -$2,829 | -$2,829 |
| SOLAREDGE TECHNOLOGIES INC (SEDG)-10 | P | 2015-09-14 | 2015-10-01 | $21,317 | $28,880 | -$7,563 | -$7,563 |
| TESSERA TECHNOLOGIES (TSRA)-0.527 | P | 2015-06-17 | 2015-07-07 | $20 | $21 | -$1 | -$1 |
| UNDER ARMOUR INC (UA)-254 | P | 2015-01-30 | 2015-11-13 | $22,281 | $20,083 | $2,198 | $2,198 |
| VANGUARD SHORT TERM CORPORA (VCSH)-2 | P | 2015-10-07 | 2015-12-14 | $148 | $159 | -$11 | -$11 |
| ENERGY TRANSFER EQUITY (ETE)-500 | P | 2015-02-24 | 2015-03-18 | $31,040 | $31,496 | -$456 | -$456 |
| YUM BRANDS INC (YUM)-600 | P | 2012-02-29 | 2015-11-04 | $42,929 | $39,556 | $3,373 | $3,373 |
| ALON USA ENERGY (ALJ)-808 | P | 2015-09-01 | 2015-10-12 | $14,059 | $14,234 | -$175 | -$175 |
| AMSURG CORP (AMSG)-500 | P | 2015-02-23 | 2015-02-23 | $28,489 | $28,504 | -$15 | -$15 |
| BLACKROCK INC CL A (BLK)-75 | P | 2014-11-03 | 2015-01-13 | $26,254 | $25,803 | $451 | $451 |
| EBIX INC (EBIX)-1100 | P | 2015-11-27 | 2015-12-10 | $35,948 | $41,620 | -$5,672 | -$5,672 |
| EXPEDIA INC (EXPE)-1001 | P | 2014-10-29 | 2015-01-13 | $85,664 | $85,377 | $287 | $287 |
| GOPRO INC (GPRO)-500 | P | 2015-08-27 | 2015-09-03 | $20,075 | $23,935 | -$3,860 | -$3,860 |
| IGI LABORATORIES INC (IG)-2000 | P | 2015-02-18 | 2015-03-06 | $18,413 | $20,389 | -$1,976 | -$1,976 |
| ISHARES TIPS BOND ETF (TIP)-1000 | P | 2015-09-09 | 2015-12-21 | $109,709 | $110,230 | -$521 | -$521 |
| MARKET VECTORS UNCONVENTION (FRAK)-1 | P | 2015-05-01 | 2015-05-29 | $21,900 | $24,307 | -$2,407 | -$2,407 |
| OLD DOMINION FREIGHT LINE I (ODFL)-1 | P | 2014-10-31 | 2015-01-13 | $73,903 | $74,805 | -$902 | -$902 |
| PEP BOYS MANNY MOE & JACK (PBY)-3000 | P | 2015-07-09 | 2015-08-25 | $31,040 | $36,820 | -$5,780 | -$5,780 |
| PRIMO WATER CORP (PRMW)-5000 | P | 2015-10-21 | 2015-10-30 | $40,049 | $40,049 | ||
| SANCHEZ ENERGY CORP (SN)-2000 | P | 2015-02-13 | 2015-02-23 | $26,590 | $31,150 | -$4,560 | -$4,560 |
| SOVRAN SELF STORAGE INC (SSS)-504 | P | 2015-04-13 | 2015-06-17 | $44,805 | $46,299 | -$1,494 | -$1,494 |
| TEXAS INSTRS INC (TXN)-3 | P | 2015-05-18 | 2015-06-17 | $160 | $167 | -$7 | -$7 |
| UNDER ARMOUR INC (UA)-300 | P | 2015-04-09 | 2015-11-13 | $26,316 | $24,905 | $1,411 | $1,411 |
| VANGUARD SHORT TERM CORPORA (VCSH)-0 | P | 2015-12-07 | 2015-12-14 | $28 | $28 | ||
| SPECTRA ENERGY PARTNERS LP (SEP)-515 | P | 2014-04-16 | 2015-01-13 | $27,787 | $26,379 | $1,408 | $1,408 |
| YUM BRANDS INC (YUM)-260.853 | P | 2012-02-29 | 2015-11-04 | $18,661 | $17,607 | $1,054 | $1,054 |
| ALON USA ENERGY (ALJ)-200 | P | 2015-09-01 | 2015-10-12 | $3,480 | $3,534 | -$54 | -$54 |
| APPLE COMPUTER INC (AAPL)-100 | P | 2014-11-18 | 2015-01-13 | $11,100 | $11,460 | -$360 | -$360 |
| BLACKROCK INC CL A (BLK)-0.397 | P | 2014-12-23 | 2015-01-13 | $139 | $145 | -$6 | -$6 |
| ELLIE MAE INC (ELLI)-300 | P | 2015-07-16 | 2015-10-01 | $19,320 | $21,735 | -$2,415 | -$2,415 |
| EXPEDIA INC (EXPE)-0.03 | P | 2014-12-11 | 2015-01-13 | $3 | $3 | ||
| GRAPHIC PACKAGING HOLDING C (GPK)-20 | P | 2014-05-19 | 2015-01-13 | $27,790 | $23,080 | $4,710 | $4,710 |
| ILLUMINA INC (ILMN)-100 | P | 2015-02-20 | 2015-03-11 | $18,994 | $18,994 | ||
| ISHARES TIPS BOND ETF (TIP)-0.552 | P | 2015-10-07 | 2015-12-21 | $61 | $62 | -$1 | -$1 |
| MEDASSETS INC (MDAS)-1000 | P | 2015-02-24 | 2015-03-18 | $18,620 | $19,577 | -$957 | -$957 |
| OLD DOMINION FREIGHT LINE I (ODFL)-5 | P | 2015-03-17 | 2015-04-07 | $36,404 | $39,870 | -$3,466 | -$3,466 |
| PHOTRONICS INC (PLAB)-2000 | P | 2015-07-09 | 2015-07-13 | $18,170 | $18,370 | -$200 | -$200 |
| PROCTER & GAMBLE CO (PG)-32.185 | P | 2014-08-15 | 2015-08-13 | $2,452 | $2,713 | -$261 | -$261 |
| SASOL LTD SPONS ADR (SSL)-505 | P | 2015-03-11 | 2015-07-28 | $16,442 | $16,580 | -$138 | -$138 |
| SOVRAN SELF STORAGE INC (SSS)-0.126 | P | 2015-04-27 | 2015-06-17 | $11 | $11 | ||
| TEXAS INSTRS INC (TXN)-500 | P | 2015-02-12 | 2015-06-17 | $26,607 | $28,224 | -$1,617 | -$1,617 |
| UNIVERSAL INSURANCE HLDGS I (UVE)-10 | P | 2015-07-27 | 2015-08-25 | $2,432 | $2,432 | ||
| VANGUARD SM-CAP VALUE (VBR)-44.541 | P | 2015-10-01 | 2015-12-28 | $4,434 | $4,588 | -$154 | -$154 |
| AMERISOURCEBERGEN CORP (ABC)-500 | P | 2014-05-30 | 2015-07-14 | $54,851 | $36,680 | $18,171 | $18,171 |
| ADVANCED MICRO DEVICES I 6% 5/1/2015 | P | 2013-03-20 | 2015-05-01 | $10,000 | $10,029 | -$29 | -$29 |
| ALON USA ENERGY (ALJ)-0.247 | P | 2015-09-24 | 2015-10-12 | $4 | $4 | ||
| ASSURED GUARANTY LTD (AGO)-240 | P | 2015-07-09 | 2015-07-21 | $5,839 | $5,839 | ||
| CARROLS RESTAURANT GROUP IN (TAST)-2 | P | 2015-08-31 | 2015-11-17 | $23,049 | $25,490 | -$2,441 | -$2,441 |
| ELLIE MAE INC (ELLI)-1200 | P | 2015-07-16 | 2015-10-01 | $77,279 | $85,657 | -$8,378 | -$8,378 |
| EXPEDITORS INTL WASH INC (EXPD)-3 | P | 2015-12-15 | 2015-12-21 | $135 | $141 | -$6 | -$6 |
| GRAY TELEVISION (GTN)-425 | P | 2015-07-15 | 2015-08-21 | $5,090 | $7,323 | -$2,233 | -$2,233 |
| ILLUMINA INC (ILMN)-100 | P | 2015-02-24 | 2015-03-11 | $19,003 | $21,357 | -$2,354 | -$2,354 |
| KNOLL INC (KNL)-1000 | P | 2015-07-09 | 2015-08-25 | $22,730 | $24,615 | -$1,885 | -$1,885 |
| MEDIVATION INC (MDVN)-200 | P | 2015-03-02 | 2015-06-09 | $22,232 | $25,590 | -$3,358 | -$3,358 |
| OMEGA PROTEIN CORP (OME)-600 | P | 2015-08-13 | 2015-12-14 | $12,074 | $10,190 | $1,884 | $1,884 |
| POWERSHARES QQQ NASDAQ 100 (QQQ)-12. | P | 2014-12-31 | 2015-08-24 | $1,220 | $1,294 | -$74 | -$74 |
| PROCTER & GAMBLE CO (PG)-0.676 | P | 2015-05-15 | 2015-08-13 | $52 | $55 | -$3 | -$3 |
| SASOL LTD SPONS ADR (SSL)-0.905 | P | 2015-04-23 | 2015-07-28 | $30 | $36 | -$6 | -$6 |
| SPDR DOW JONES INDUSTRIAL A (DIA)-51 | P | 2014-04-14 | 2015-03-20 | $93,057 | $86,303 | $6,754 | $6,754 |
| TEXAS INSTRS INC (TXN)-0.052 | P | 2015-05-18 | 2015-06-17 | $3 | $3 | ||
| UNIVERSAL INSURANCE HLDGS I (UVE)-10 | P | 2015-07-27 | 2015-08-25 | $2,441 | $2,441 | ||
| VANGUARD SM-CAP VALUE (VBR)-0.723 | P | 2015-10-01 | 2015-12-28 | $72 | $70 | $2 | $2 |
| ARMANINO FOODS OF DISTINCTI (AMNF)-5 | P | 2012-09-11 | 2015-07-16 | $11,740 | $4,435 | $7,305 | $7,305 |
| AMAG PHARMACEUTICALS INC (AMAG)-1000 | P | 2014-10-07 | 2015-01-13 | $42,519 | $32,500 | $10,019 | $10,019 |
| ASSURED GUARANTY LTD (AGO)-560 | P | 2015-07-09 | 2015-07-21 | $13,621 | $13,961 | -$340 | -$340 |
| CAVIUM INC (CAVM)-300 | P | 2015-02-18 | 2015-07-13 | $19,214 | $20,191 | -$977 | -$977 |
| ENDURANCE INTERNATIONAL GRO (EIGI)-9 | P | 2015-02-17 | 2015-03-18 | $16,640 | $17,676 | -$1,036 | -$1,036 |
| EXPEDITORS INTL WASH INC (EXPD)-500 | P | 2015-08-19 | 2015-12-21 | $22,530 | $24,507 | -$1,977 | -$1,977 |
| GRAY TELEVISION (GTN)-575 | P | 2015-07-15 | 2015-08-21 | $6,894 | $9,907 | -$3,013 | -$3,013 |
| ILLUMINA INC (ILMN)-5 | P | 2015-06-09 | 2015-08-18 | $1,025 | $1,025 | ||
| LANNETT INC (LCI)-705 | P | 2015-02-18 | 2015-05-07 | $37,954 | $43,045 | -$5,091 | -$5,091 |
| MICRON TECHNOLOGY INC (MU)-1000 | P | 2014-11-24 | 2015-01-08 | $33,319 | $34,846 | -$1,527 | -$1,527 |
| OPEN TEXT (OTEX)-12 | P | 2015-02-12 | 2015-03-11 | $633 | $633 | ||
| POWERSHARES QQQ NASDAQ 100 (QQQ)-4.9 | P | 2014-10-31 | 2015-08-24 | $489 | $489 | ||
| PT TELEKOMUNIKASI INDONESIA (TLK)-50 | P | 2014-05-20 | 2015-04-02 | $21,720 | $21,235 | $485 | $485 |
| SEACOAST BANKING CORP (SBCF)-1000 | P | 2015-09-08 | 2015-09-21 | $14,794 | $15,760 | -$966 | -$966 |
| SPDR DOW JONES INDUSTRIAL A (DIA)-0. | P | 2015-03-16 | 2015-03-20 | $139 | $137 | $2 | $2 |
| THE GEO GROUP INC (GEO)-1194 | P | 2014-08-05 | 2015-06-17 | $42,153 | $42,229 | -$76 | -$76 |
| UNIVERSAL INSURANCE HLDGS I (UVE)-50 | P | 2015-07-27 | 2015-08-25 | $12,200 | $14,938 | -$2,738 | -$2,738 |
| VASCO DATA SEC INTL INC (VDSI)-3000 | P | 2015-02-13 | 2015-03-06 | $69,141 | $80,002 | -$10,861 | -$10,861 |
| ELECTRONIC ARTS INC (EA)-1000 | P | 2014-10-29 | 2015-11-18 | $67,657 | $39,038 | $28,619 | $28,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,832 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $139,918 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $438,159 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,397,384 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099641 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $290,263 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,659,908 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079309 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $144,759 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,726,668 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053090 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $152,596 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,373,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064284 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $116,095 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,103,062 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.105248 | DistributionYr5Rt |
| Total Distribution | 0.401572 | TotalDistributionRt |
| Average Distribution | 0.080314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,004,865 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $401,961 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,406 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $405,367 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $573,510 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,406 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,406 | SubtotalAmt |
| Tax Based On Investment Income | $3,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $28,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $24,794 | OverpaymentAmt |
| Applied To ES Tax | $4,000 | AppliedToESTaxAmt |
| Refund | $20,794 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBBIE JESSEE | IndividualWithBooksNm |
| Phone | 9195523431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 N MAIN STREET | AddressLine1Txt |
| City | FUQUAY VARINA | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT J BARKER JR | ||||||||
| 134 N MAIN STREET | FUQUAY VARINA | NC | 27526 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| ROBERT J BARKER | ||||||||
| 134 N MAIN STREET | FUQUAYVARINA | NC | 27526 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| PATRICIA M BARKER | ||||||||
| 134 N MAIN STREET | FUQUAYVARINA | NC | 27526 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| NANCY B JOHNS | ||||||||
| 134 N MAIN STREET | FUGUAYVARINA | NC | 27526 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,693,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $385,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,081,081 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,081,081 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,004,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,406 | TotalTaxAmt |
| Distributable Before Adj | $246,837 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $246,837 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $246,837 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $573,510 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $573,510 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,406 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $570,104 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,837 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $61,237 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,145 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,099 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $114,801 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $226,490 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $445,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $573,510 | QualifyingDistributionsAmt |
| Applied To Current Year | $246,837 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $326,673 | RemainingDistriFromCorpusAmt |
| Total Corpus | $772,445 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $61,237 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $711,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,145 | ExcessFromYear4Amt |
| Excess From Year3 | $9,099 | ExcessFromYear3Amt |
| Excess From Year2 | $114,801 | ExcessFromYear2Amt |
| Excess From Year1 | $226,490 | ExcessFromYear1Amt |
| Excess From Current Year | $326,673 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BOBBARKERCOMPANYFOUNDATIONORG | RecipientPersonNm |
| Recipient Email Address | BOBBARKERCOMPANYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE 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 APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | GUIDELINES: 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 (25 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY MEDIATION MARYLAND | |||||||||
| COMMUNITY MEDIATION MARYLAND | 310 TULIP AVE | 310 TULIP AVE | TAKOMA PARK | MD | 20912 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| HOMEWARD BOUND OF WESTERN NC INC | |||||||||
| HOMEWARD BOUND OF WESTERN NC INC | 218 PATTON AVE | 218 PATTON AVE | ASHEBILLE | NC | 28801 | NONE | 501C3 | GENERAL OPERATING | $10,000 |
| REALVICTORY | |||||||||
| REALVICTORY | 296 S MAIN ST | 296 S MAIN ST | SPRINGVILLE | UT | 84663 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| ANTI-CRIME AND INCARCERATION MINIST | |||||||||
| ANTI-CRIME AND INCARCERATION MINISTRY | 101 SOUTH WILMINGTON ST | 101 SOUTH WILMINGTON ST | RALEIGH | NC | 27601 | NONE | 501C3 | GENERAL OPERATING | $2,400 |
| CHRISTAIN LIBRARY INTERNATIONAL | |||||||||
| CHRISTAIN LIBRARY INTERNATIONAL | 3800 A HILLCREST RD | 3800 A HILLCREST RD | RALEIGH | NC | 27610 | NONE | 501C3 | DEVELOPMENT DIRECTOR | $15,000 |
| STEP UP MINISTRY - RALEIGH | |||||||||
| STEP UP MINISTRY - RALEIGH | 1701 OBERLIN ROAD | 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| STEP UP NC | |||||||||
| STEP UP NC | 1701 OBERLIN ROAD | 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| BRIDGES TO LIFE | |||||||||
| BRIDGES TO LIFE | P O BOX 570895 | P O BOX 570895 | HOUSTON | TX | 772570895 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| CHOOSEN ONE RE-ENTRY PROGRAM | |||||||||
| CHOOSEN ONE RE-ENTRY PROGRAM | P O BOX 482 | P O BOX 482 | GOLDSBORO | NC | 27533 | NONE | 501C3 | GENERAL OPERATING | $10,000 |
| COMMUNITY SUCCESS INITIATIVE | |||||||||
| COMMUNITY SUCCESS INITIATIVE | P O BOX 61114 | P O BOX 61114 | RALEIGH | NC | 27661 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| MOTHERS AND THEIR CHILDREN | |||||||||
| MOTHERS AND THEIR CHILDREN | P O BOX 14469 | P O BOX 14469 | RALEIGH | NC | 276204469 | NONE | 501C3 | GENERAL OPERATING | $15,000 |
| INTERFAITH PRISON MINISTRY FOR WOME | |||||||||
| INTERFAITH PRISON MINISTRY FOR WOMEN | 112 S SALISBURY STREET | 112 S SALISBURY STREET | RALEIGH | NC | 27601 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| SUSTAINABLE ALAMANCE | |||||||||
| SUSTAINABLE ALAMANCE | P O BOX 298 | P O BOX 298 | ALAMANCE | NC | 27201 | NONE | 501C3 | GENERAL OPERATING | $7,650 |
| TRIANGLE RESIDENTIAL OPTIONS FOR SU | |||||||||
| TRIANGLE RESIDENTIAL OPTIONS FOR SUBSTANCE ABUSERS | 1820 JAMES STREET | 1820 JAMES STREET | DURHAM | NC | 27707 | NONE | 501C3 | GENERAL OPERATING | $15,000 |
| YOKEFELLOWS PRISON MINISTRY | |||||||||
| YOKEFELLOWS PRISON MINISTRY | 1001 REYNOLDS ROAD | 1001 REYNOLDS ROAD | WINSTONSALEM | NC | 27104 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| CHRISTAIN LIBRARY INTERNATIONAL | |||||||||
| CHRISTAIN LIBRARY INTERNATIONAL | 3800 A HILLCREST RD | 3800 A HILLCREST RD | RALEIGH | NC | 27610 | NONE | 501C3 | GENERAL OPERATING | $5,000 |
| BRIDGES PUENTES PRISION MINISTRY | |||||||||
| BRIDGES PUENTES PRISION MINISTRY | 2377 VINSON RD | 2377 VINSON RD | CLAYTON | NC | 27527 | NONE | 501C3 | GENERAL OPERATING | $900 |
| FORGIVEN MINISTRY INC | |||||||||
| FORGIVEN MINISTRY INC | P O BOX 117 | P O BOX 117 | TAYLORSVILLE | NC | 28681 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| MEN OF VALOR | |||||||||
| MEN OF VALOR | 1410 DONELSON PIKE B-1 | 1410 DONELSON PIKE B-1 | NASHVILLE | TN | 37217 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| RE-ENTRY ALLIANCE PENSACOLA INC | |||||||||
| RE-ENTRY ALLIANCE PENSACOLA INC | P O BOX 13224 | P O BOX 13224 | PENSACOLA | FL | 32591 | NONE | 501C3 | GENERAL OPERATING | $10,000 |
| HAVEN HOUSE INC | |||||||||
| HAVEN HOUSE INC | 600 W CABARRUS ST | 600 W CABARRUS ST | RALEIGH | NC | 27603 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| THE CENTER FOR COMMUNITY TRANSITION | |||||||||
| THE CENTER FOR COMMUNITY TRANSITIONS INC | P O BOX 33533 | P O BOX 33533 | CHARLOTTE | NC | 28233 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| PIEDMONT TRIAD REGIONAL COUNCIL | |||||||||
| PIEDMONT TRIAD REGIONAL COUNCIL | 1398 CARROLTON CROSSING | 1398 CARROLTON CROSSING | KERNERSVILLE | NC | 27284 | NONE | GOVERNMENTAL | GENERAL OPERATING | $50,000 |
| JOBS FOR LIFE | |||||||||
| JOBS FOR LIFE | P O BOX 20368 | P O BOX 20368 | RALEIGH | NC | 27612 | NONE | 501C3 | GENERAL OPERATING | $25,000 |
| SCHOOL FOR CONVERSION | |||||||||
| SCHOOL FOR CONVERSION | 923 ONSLOW ST | 923 ONSLOW ST | DURHAM | NC | 27705 | NONE | 501C3 | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,443 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,999 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286,832 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS REVENUE | 14 | $400 | ||
| SPECTRA ENERGY | 211110 | -$65 | ||
| ENERGY TRANSFER | 211110 | -$177 | ||
| ENERGY TRANSFER - 1231 | 211110 | $18 | ||
| SPECTRA ENERGY - 1231 | 211110 | -$4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$228 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $351,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,446 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB BARKER INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 NORTH MAIN | AddressLine1Txt |
| City | FUQUAY VARINA | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $489,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL FEES | CategoryTxt |
| Amt | $21 | Amt |
| Disbursements Charitable Prps | $21 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES NOTE | ||
| CENVEO CORP SENIOR NOTE | $50,440 | $46,250 |
| WALTER ENERGY INC SENIOR NOTE | $46,208 | $1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKAMIA TECHNOLOGIES - 500SHS | ||
| ALIBABA GROUPS HLDG - 2000SHS | ||
| AMAG PHARMACEUTICALS - 1000SHS | ||
| AMEDISYS INC - 500SHS | ||
| AMERICAN TOWER CORP - 100SHS | ||
| AMERISOURCEBERGEN-1205.322 SHS | ||
| APPLE INC - 110.38 SHS | ||
| ATOSSA GENETICS - 5000 SHS | ||
| AVAGO TECH LTD 2015.336 SHS | ||
| AVALANCHE BIOTECH - 100 SHS | ||
| BALCHEM CORP - 500 SHS | ||
| BEAZER HOMES USA - 3000 SHS | ||
| BLACKROCK INC - 75.397 SHS | ||
| CELGENE CORP - 300 SHS | ||
| CHECK POINT SOFTWARE - 985 SHS | ||
| CHECK POINT SOFTWARE - 500 SHS | ||
| CREDIT SUISSE GROUP - 2000 SHS | ||
| ELECTRONIC ARTS - 1000 SHS | ||
| EXPEDIA INC - 1001.03 SHS | ||
| GEO GROUP INC - 2030.4 SHS | ||
| GRAPHIC PACKAGING - 2000 SHS | ||
| HANESBRAND INC - 501.38 SHS | ||
| INTEGRATED DEVICE - 4000 SHS | ||
| LIFELOCK INC - 1000 SHS | ||
| MICRON TECHNOLOGY - 1000 SHS | ||
| NOAH HOLDINGS LTD - 1000 SHS | ||
| NXP SEMICONDUCTOR - 1500 SHS | ||
| OLD DOMINION FREIGHT - 1000 SH | ||
| PACIFAC BIOSCI OF CA - 1000 SH | ||
| PALO ALTO NETWORKS - 1500 SHS | ||
| POWERSHARES - 2125.657 SHS | ||
| PROCTER GAMBLE CO - 1070.812 SHS | ||
| RF MICRO DEVICES - 6000 SHS | ||
| SELECT SECTOR TR - 507.29 SHS | ||
| SKYWORKS SOL - 1001.866 SHS | ||
| SPECTRA ENERGY - 515.809 SHS | ||
| SPDR DOW JONES IND- 810.13 SHS | ||
| SYSCO CORP - 100 SHS | ||
| TABLEAU SOFTWARE - 500 SHS | ||
| TELEKOMUNIKASI - 500 SHS | ||
| TRIP ADVISOR INC - 700 SHS | ||
| VANGUAR CRSP US SMALL CAP - 1535.475 | ||
| WHITEWAVE FOODS - 3000 SHS | ||
| WP CAREY INC - 1028.463 SHS | ||
| WAGEWORKS INC - 100 SHS | ||
| WAGEWORKS INC - 400 SHS | ||
| YUM BRANDS INC - 1000 SHS | ||
| 3M CO - 1608.664 SHS | $177,804 | $242,332 |
| ALPHABET INC 100SHS | $71,388 | $75,888 |
| ALARM.COM HLDGS 1100 SHS | $21,082 | $18,348 |
| ACUITY BRANDS INC 1002.276 SHS | $164,352 | $234,333 |
| ALTRA GROUP INC - 1148.509SHS | $39,258 | $66,855 |
| ARMANINO FOODS OF DISTI-22 SHS | $421,295 | $436,980 |
| AT&T INC 1604.884 SHS | $52,158 | $55,224 |
| AMAZON - 300SHS | $186,472 | $202,767 |
| AMER WOODMARK - 1000SHS | $75,343 | $79,980 |
| AMN HEALTHCARE SERVCS - 4500SHS | $146,827 | $139,725 |
| AVOLON HOLDGS 2386SHS | $67,155 | $73,871 |
| BRIGHT HORIZONS FAM - 500SHS | $33,474 | $33,400 |
| DR HORTON INC - 3007.641SHS | $92,645 | $96,335 |
| EDWARDS LIFE SCIENCES - 400SHS | $31,582 | $31,592 |
| EXTRA SPACE STG - 1315.707SHS | $94,604 | $116,059 |
| FACEBOOK INC - 3000 SHS | $286,249 | $313,980 |
| FISERV INC - 500SHS | $47,601 | $45,730 |
| HSBC HOLDG PLC - 1000SHS | $40,040 | $39,470 |
| INC RESEARCH HLD - 1000SHS | $46,990 | $48,510 |
| INPHI CORP - 1000 SHS | $28,311 | $27,020 |
| INSTALLED BLDG PRODS-800SHS | $18,991 | $19,864 |
| INSTRUCTURE INC-1000SHS | $22,882 | $20,820 |
| IRADIMED CORP - 3000SHS | $91,120 | $84,090 |
| J2 GLOBAL - 1001.96SHS | $78,872 | $82,481 |
| JOHNSON & JOHNSON - 1100.0 SHS | $81,037 | $112,994 |
| LUXDFT HLDG - 500SHS | $38,235 | $38,565 |
| MARKETTAXESS HLDG - 500SHS | $54,681 | $55,795 |
| MAXLINEAR INC - 2000SHS | $28,350 | $29,460 |
| MIDDLEBY CORP - 1000SHS | $106,808 | $107,870 |
| NEWBRIDGE - 26344.819 SHS | $180,322 | $320,880 |
| NIKE INC - 2000SHS | $123,020 | $125,000 |
| PRIMO WATER - 20000SHS | $183,937 | $160,000 |
| SALESFORCE.COM INC - 500SHS | $40,435 | $39,200 |
| SIRUS XM HOLDGS - 8000SHS | $31,538 | $32,560 |
| SMITH & WESSON HLDG - 1000SHS | $17,590 | $21,980 |
| SPDR TR - 1818.877 SHS | $351,570 | $370,814 |
| STARBUCKS - 501.622 | $29,923 | $30,112 |
| TELEFLEX INC - 307.08 SHS | $33,844 | $39,971 |
| TYLOR TECHNOLOGIES - 1500SHS | $239,360 | $261,480 |
| ULTA SALON COSM - 500 SHS | $89,061 | $92,500 |
| VCA INC - 600 SHS | $26,954 | $33,000 |
| VISA INC CLASS A - 1001.75SHS | $77,069 | $77,686 |
| WALKER & DUNLAP INC - 3000SHS | $86,922 | $86,430 |
| WESTPAC BKG CORP - 1000SHS | $23,485 | $24,230 |
| YADKIN VALLEY FIN - 1003.975SH | $22,060 | $25,270 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $37 | $37 | |
| INSURANCE - LIABILITY, D AND | $862 | $862 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS REVENUE | $400 | $400 |
| SPECTRA ENERGY | -$65 | |
| ENERGY TRANSFER | -$177 | |
| ENERGY TRANSFER - 1231 | $18 | |
| SPECTRA ENERGY - 1231 | -$4 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| PAYROLL LIABILITIES | $648 |
| OPTION - SYSCO CORP | $68 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CONTRACT SERVICES | $796 | $796 |
| CONSULTING FEES | $3,300 | $3,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHELD ON DIV | $67 | $67 |
| FEDERAL EXCISE TAX | $9,872 | $9,872 |
| BUSINESS REGISTRATION FEES | $1,091 | $1,091 |