JAMES K ADAMS & ARLENE L ADAMS: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAMES K ADAMS & ARLENE L ADAMS (EIN 25-1665127)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349101931
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T12:59:47-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251776369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6595 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 251665127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES K ADAMS & ARLENE L ADAMS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 7179759600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 MUMMA ROAD STE 201 RM/STE 201 | AddressLine1Txt |
| City | LEMOYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17043 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID H RADCLIFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7172369318 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER A GERBERICH | PreparerPersonNm |
| PTIN | P00577247 | PTIN |
| Phone | 7176529692 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $781,368 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $716,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,729 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $28,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,601 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,500 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $865 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,221 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $267 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,748 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103 | CashBOYAmt |
| Cash EOY | $379 | CashEOYAmt |
| Cash EOYFMV | $379 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,897 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $192,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $173,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $172,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $108,588 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $330,331 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $322,519 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $538,114 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $248,434 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $241,203 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $874,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $797,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $781,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,332,605 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,332,605 | CapitalStockEOYAmt |
| Retained Earning BOY | -$458,325 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$535,321 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $874,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $797,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $874,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $797,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $874,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,350 | OtherIncreasesAmt |
| Subtotal | $797,284 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $797,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,729 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $455 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $455 | SubtotalAmt |
| Tax Based On Investment Income | $455 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $455 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | DAVID H RADCLIFF | IndividualWithBooksNm |
| Phone | 7172369318 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 MUMMA ROAD SUITE 201 | AddressLine1Txt |
| City | LEYMOYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17043 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES K ADAMS II | ||||||||
| 37 CLOUSER ROAD | MECHANICSBURG | PA | 17055 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID H RADCLIFF | ||||||||
| 1011 MUMMA ROAD SUITE 201 | LEMOYNE | PA | 17043 | TRUSTEE | 0.00 | $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 | $800,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $840,964 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $840,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $828,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $455 | TotalTaxAmt |
| Distributable Before Adj | $40,963 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,963 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $96,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $96,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,963 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,016 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,236 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,253 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,127 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,794 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $175,426 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $40,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,537 | RemainingDistriFromCorpusAmt |
| Total Corpus | $230,963 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $22,016 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $208,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,236 | ExcessFromYear4Amt |
| Excess From Year3 | $36,253 | ExcessFromYear3Amt |
| Excess From Year2 | $37,127 | ExcessFromYear2Amt |
| Excess From Year1 | $40,794 | ExcessFromYear1Amt |
| Excess From Current Year | $55,537 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID H RADCLIFF TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 MUMMA ROAD SUITE 201 | AddressLine1Txt |
| City | LEYMOYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7179759600 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUESTS; NO REQUIRED FORMAT FOR REQUESTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO END OF CALENDAR YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | PA 501(C)(3) CHARITIES & STUDENTS GRADUATED FROM HIGH SCHOOLS IN EASTERN CUMBERLAND COUNTY PA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STUDENTS RECEIVED LOANS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 MUMMA ROAD | AddressLine1Txt |
| City | LEMOYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | TO PAY COLLEGE TUITION | GrantOrContributionPurposeTxt |
| Amt | $96,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,729 | ExclusionAmt |
| Related Or Exempt Function Incm | -$7,594 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,601 | ExclusionAmt |
| Related Or Exempt Function Incm | -$7,594 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,007 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $865 | Amt |
| Net Investment Income | $865 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION HAS NOT FURNISHED A 990-PF WITH THE ATTORNEY GENERAL OF PA BECAUSE THIS ORGANIZATION HAS NEVER SOLICITED FUNDS IN PENNSYLVANIA OR ANY OTHER STATE. THIS PRIVATE FOUNDATION RECEIVES ITS FUNDING SOLELY FROM THE ORIGINAL GRANTORS OF THE TRUST CREATING THE FOUNDATION. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (232 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| KRAFT FOODS GROUP | PURCHASE | 2015-01 | $7,757 | $7,220 | $537 | |
| KRAFT FOODS GROUP | PURCHASE | 2015-01 | $41 | $38 | $3 | 2014-11 |
| KRAFT FOODS GROUP | PURCHASE | 2015-01 | $109 | $99 | $10 | 2014-11 |
| KRAFT FOODS GROUP | PURCHASE | 2015-01 | $100 | $94 | $6 | 2014-11 |
| KRAFT FOODS GROUP | PURCHASE | 2015-01 | $102 | $93 | $9 | 1940-04 |
| KRAFT FOODS GROUP | PURCHASE | 2015-01 | $105 | $92 | $13 | 2014-01 |
| KRAFT FOODS | PURCHASE | 2015-01 | $10,918 | $9,187 | $1,731 | 2013-10 |
| AMEREN CORPORATION | PURCHASE | 2015-01 | $88 | $79 | $9 | 2014-04 |
| AMEREN CORPORATION | PURCHASE | 2015-01 | $89 | $79 | $10 | 2014-07 |
| AMEREN CORPORATION | PURCHASE | 2015-01 | $71 | $60 | $11 | 2014-10 |
| AMEREN CORPORATION | PURCHASE | 2015-01 | $4,577 | $4,264 | $313 | 2014-11 |
| AMEREN CORPORATION | PURCHASE | 2015-01 | $102 | $103 | -$1 | 2015-01 |
| AMEREN CORPORATION | PURCHASE | 2015-01 | $99 | $78 | $21 | 2014-01 |
| AMEREN CORPORATION | PURCHASE | 2015-01 | $100 | $77 | $23 | 2013-10 |
| AMEREN CORPORATION | PURCHASE | 2015-01 | $102 | $76 | $26 | 2013-07 |
| AMEREN CORPORATION | PURCHASE | 2015-01 | $57 | $43 | $14 | 2013-04 |
| AMEREN CORPORATION | PURCHASE | 2015-01 | $5,424 | $4,129 | $1,295 | 2013-03 |
| AMEREN CORPORATION | PURCHASE | 2015-01 | $7 | $5 | $2 | 2013-03 |
| PIMCO | PURCHASE | 2015-01 | $9,402 | $9,609 | -$207 | 2013-01 |
| PIMCO | PURCHASE | 2015-01 | $267 | $269 | -$2 | 2012-12 |
| PIMCO | PURCHASE | 2015-01 | $331 | $345 | -$14 | 2012-12 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $6,039 | $6,217 | -$178 | 2014-11 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $24,518 | $25,270 | -$752 | 2014-11 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $431 | $445 | -$14 | 2014-10 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $10,803 | $11,200 | -$397 | 2014-10 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $402 | $414 | -$12 | 2014-09 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $397 | $412 | -$15 | 2014-08 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $398 | $410 | -$12 | 2014-07 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $395 | $409 | -$14 | 2014-06 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $394 | $407 | -$13 | 2014-05 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $397 | $405 | -$8 | 2014-04 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $397 | $403 | -$6 | 2014-03 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $395 | $401 | -$6 | 2014-02 |
| PIMCO INCM INST CL | PURCHASE | 2015-01 | $397 | $400 | -$3 | 2014-01 |
| PIMCO | PURCHASE | 2015-01 | $12,814 | $12,800 | $14 | 2013-12 |
| PIMCO | PURCHASE | 2015-01 | $332 | $347 | -$15 | 2012-01 |
| PIMCO | PURCHASE | 2015-01 | $56 | $56 | 2013-12 | |
| PIMCO | PURCHASE | 2015-01 | $9 | $9 | 2013-12 | |
| PIMCO | PURCHASE | 2015-01 | $203 | $204 | -$1 | 2013-11 |
| PIMCO | PURCHASE | 2015-01 | $201 | $203 | -$2 | 2013-10 |
| PIMCO | PURCHASE | 2015-01 | $202 | $202 | 2013-09 | |
| PIMCO | PURCHASE | 2015-01 | $204 | $201 | $3 | 2013-08 |
| PIMCO | PURCHASE | 2015-01 | $201 | $200 | $1 | 2013-07 |
| PIMCO | PURCHASE | 2015-01 | $343 | $356 | -$13 | 2013-04 |
| PIMCO | PURCHASE | 2015-01 | $340 | $347 | -$7 | 2013-03 |
| PIMCO | PURCHASE | 2015-01 | $8,200 | $8,400 | -$200 | 2013-03 |
| PIMCO | PURCHASE | 2015-01 | $283 | $289 | -$6 | 2013-02 |
| PIMCO | PURCHASE | 2015-01 | $23,315 | $23,800 | -$485 | 2013-02 |
| PIMCO | PURCHASE | 2015-01 | $162 | $166 | -$4 | 2013-01 |
| PIMCO | PURCHASE | 2015-01 | $1,626 | $1,655 | -$29 | 2013-01 |
| PIMCO | PURCHASE | 2015-01 | $878 | $900 | -$22 | 2013-01 |
| PIMCO | PURCHASE | 2015-01 | $773 | $793 | -$20 | 2013-01 |
| PIMCO | PURCHASE | 2015-01 | $269 | $271 | -$2 | 2012-12 |
| PIMCO | PURCHASE | 2015-01 | $211 | $210 | $1 | 2013-12 |
| PIMCO | PURCHASE | 2015-01 | $30,067 | $30,025 | $42 | 2013-12 |
| WEITZ SHORT INTERMEDIATE INCOME FD | PURCHASE | 2015-01 | $9,943 | $9,919 | $24 | 2013-12 |
| WEITZ SHORT INTERMEDIATE INCOME FD | PURCHASE | 2015-01 | $57 | $57 | 2013-07 | |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-02 | $11,000 | $11,017 | -$17 | 2015-01 |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-02 | $15,000 | $15,097 | -$97 | 2015-01 |
| DOW CHEMICAL | PURCHASE | 2015-02 | $10,000 | $10,122 | -$122 | 2015-01 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-02 | $11,700 | $12,156 | -$456 | 2012-08 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-02 | $137 | $141 | -$4 | 2012-07 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-02 | $163 | $168 | -$5 | 2012-06 |
| PPL CORPORATION | PURCHASE | 2015-02 | $1,683 | $1,761 | -$78 | 2014-11 |
| PPL CORPORATION | PURCHASE | 2015-02 | $143 | $137 | $6 | 2014-10 |
| PPL CORPORATION | PURCHASE | 2015-02 | $135 | $135 | 2014-07 | |
| PPL CORPORATION | PURCHASE | 2015-02 | $188 | $176 | $12 | 2014-04 |
| PPL | PURCHASE | 2015-02 | $192 | $170 | $22 | 2013-10 |
| PPL | PURCHASE | 2015-02 | $193 | $168 | $25 | 2013-07 |
| PPL | PURCHASE | 2015-02 | $183 | $166 | $17 | 2013-04 |
| PPL | PURCHASE | 2015-02 | $1,734 | $1,459 | $275 | 2013-01 |
| PPL | PURCHASE | 2015-02 | $170 | $143 | $27 | 2013-01 |
| PPL | PURCHASE | 2015-02 | $4,857 | $4,138 | $719 | 2012-11 |
| PPL | PURCHASE | 2015-02 | $109 | $91 | $18 | 2012-10 |
| PPL | PURCHASE | 2015-02 | $110 | $90 | $20 | 2012-07 |
| PPL | PURCHASE | 2015-02 | $109 | $89 | $20 | 2012-04 |
| PPL | PURCHASE | 2015-02 | $102 | $85 | $17 | 2012-01 |
| PPL | PURCHASE | 2015-02 | $130 | $101 | $29 | 2011-10 |
| PPL | PURCHASE | 2015-02 | $125 | $100 | $25 | 2011-07 |
| PPL | PURCHASE | 2015-02 | $2,949 | $2,286 | $663 | 2011-04 |
| PPL | PURCHASE | 2015-02 | $45 | $33 | $12 | 2011-04 |
| PPL | PURCHASE | 2015-02 | $1,214 | $902 | $312 | 2011-03 |
| PPL | PURCHASE | 2015-02 | $200 | $172 | $28 | 2014-01 |
| WEITZ SHORT INTERMEDIATE FD | PURCHASE | 2015-02 | $10,797 | $10,788 | $9 | 2014-11 |
| WEITZ SHORT INTERMEDIATE FD | PURCHASE | 2015-02 | $54 | $54 | 2014-09 | |
| WEITZ SHORT INTERMEDIATE FD | PURCHASE | 2015-02 | $50 | $50 | 2014-03 | |
| WEITZ SHORT INTERMEDIATE INCOME FD | PURCHASE | 2015-02 | $1,323 | $1,320 | $3 | 2013-12 |
| WEITZ SHORT INTERMEDIATE INCOME FD | PURCHASE | 2015-02 | $219 | $218 | $1 | 2013-12 |
| WEITZ SHORT INTERMEDIATE INCOME FD | PURCHASE | 2015-02 | $34 | $34 | 2013-07 | |
| WEITZ SHORT INTERMEDIATE INCOME FD | PURCHASE | 2015-02 | $23 | $23 | 2013-07 | |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-02 | $12,000 | $12,093 | -$93 | 2015-01 |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-02 | $15,000 | $15,110 | -$110 | 2015-01 |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-03 | $11,000 | $11,128 | -$128 | 2015-01 |
| SPDR S&P 500 ETF IV | PURCHASE | 2015-03 | $131 | $125 | $6 | 2015-02 |
| SPDR S&P 500 ETF IV | PURCHASE | 2015-03 | $10,396 | $10,142 | $254 | 2014-11 |
| SPDR S&P 500 ETF IV | PURCHASE | 2015-03 | $12,475 | $12,102 | $373 | 2014-10 |
| WISDOM TREE LARGECAP | PURCHASE | 2015-03 | $2 | $2 | 2015-03 | |
| WISDOM TREE LARGECAP | PURCHASE | 2015-03 | $25 | $24 | $1 | 2015-02 |
| WISDOM TREE LARGECAP | PURCHASE | 2015-03 | $70 | $72 | -$2 | 2014-12 |
| WISDOM TREE LARGECAP | PURCHASE | 2015-03 | $3 | $4 | -$1 | 2014-12 |
| WISDOM TREE LARGECAP | PURCHASE | 2015-03 | $51 | $52 | -$1 | 2014-12 |
| WISDOM TREE LARGECAP | PURCHASE | 2015-03 | $51 | $51 | 2014-12 | |
| WISDOM TREE LARGECAP | PURCHASE | 2015-03 | $7,373 | $7,326 | $47 | 2014-11 |
| WISDOM TREE LARGECAP | PURCHASE | 2015-03 | $2,949 | $2,931 | $18 | 2014-11 |
| WISDOM TREE LARGECAP | PURCHASE | 2015-03 | $11,797 | $11,625 | $172 | 2014-10 |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-03 | $11,000 | $11,138 | -$138 | 2015-01 |
| WEITZ SHORT INTERMEDIATE FD | PURCHASE | 2015-03 | $11,000 | $11,000 | 2014-11 | |
| WEITZ SHORT INTERMEDIATE FD | PURCHASE | 2015-03 | $10,000 | $9,976 | $24 | 2014-11 |
| AT&T | PURCHASE | 2015-03 | $1,616 | $1,688 | -$72 | 2013-09 |
| AT&T | PURCHASE | 2015-03 | $149 | $159 | -$10 | 2013-08 |
| AT&T | PURCHASE | 2015-03 | $161 | $181 | -$20 | 2013-05 |
| AT&T | PURCHASE | 2015-03 | $6,524 | $6,853 | -$329 | 2013-02 |
| AT&T | PURCHASE | 2015-03 | $88 | $92 | -$4 | 2013-02 |
| AT&T | PURCHASE | 2015-03 | $2,342 | $2,389 | -$47 | 2012-12 |
| AT&T | PURCHASE | 2015-03 | $86 | $91 | -$5 | 2012-11 |
| AT&T | PURCHASE | 2015-03 | $127 | $142 | -$15 | 2012-08 |
| AT&T | PURCHASE | 2015-03 | $142 | $140 | $2 | 2012-05 |
| AT&T | PURCHASE | 2015-03 | $155 | $138 | $17 | 2012-02 |
| VERIZON | PURCHASE | 2015-03 | $93 | $83 | $10 | 2013-02 |
| VERIZON | PURCHASE | 2015-03 | $2,976 | $2,499 | $477 | 2013-01 |
| VERIZON | PURCHASE | 2015-03 | $2,728 | $2,429 | $299 | 2012-12 |
| VERIZON | PURCHASE | 2015-03 | $93 | $85 | $8 | 2012-11 |
| VERIZON | PURCHASE | 2015-03 | $136 | $124 | $12 | 2012-08 |
| VERIZON | PURCHASE | 2015-03 | $150 | $122 | $28 | 2012-05 |
| VERIZON | PURCHASE | 2015-03 | $158 | $120 | $38 | 2012-02 |
| VERIZON | PURCHASE | 2015-03 | $4,529 | $4,049 | $480 | 2013-02 |
| AT&T | PURCHASE | 2015-03 | $319 | $281 | $38 | 2011-11 |
| VERIZON | PURCHASE | 2015-03 | $2,033 | $1,533 | $500 | 2011-11 |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-03 | $11,000 | $11,047 | -$47 | 2015-01 |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-03 | $12,500 | $12,573 | -$73 | 2015-01 |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-04 | $10,000 | $10,027 | -$27 | 2015-01 |
| VALCUUN MATERIALS | PURCHASE | 2015-04 | $5,686 | $5,053 | $633 | 2007-12 |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-04 | $10,782 | $10,809 | -$27 | 2015-01 |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-04 | $85 | $86 | -$1 | 2015-01 |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-04 | $125 | $125 | 2015-02 | |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2015-04 | $62 | $62 | 2015-02 | |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $159 | $163 | -$4 | 2012-10 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $158 | $163 | -$5 | 2012-09 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $496 | $514 | -$18 | 2012-09 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $172 | $176 | -$4 | 2012-08 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $4,957 | $5,109 | -$152 | 2012-08 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $282 | $293 | -$11 | 2012-08 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $138 | $142 | -$4 | 2012-07 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $164 | $170 | -$6 | 2012-06 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $1,747 | $1,805 | -$58 | 2013-01 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $186 | $190 | -$4 | 2012-12 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $2,888 | $3,000 | -$112 | 2012-12 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-04 | $153 | $157 | -$4 | 2012-11 |
| AMEREN ENERGY GEN | PURCHASE | 2015-04 | $4,699 | $5,067 | -$368 | 2010-05 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $10,240 | $10,705 | -$465 | 2013-01 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $524 | $544 | -$20 | 2012-09 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $278 | $293 | -$15 | 2012-08 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $4 | $4 | 2012-08 | |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $137 | $142 | -$5 | 2012-07 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $162 | $169 | -$7 | 2012-06 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $155 | $161 | -$6 | 2013-01 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $7,683 | $7,782 | -$99 | 2014-08 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $148 | $148 | 2014-07 | |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $168 | $168 | 2014-04 | |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $166 | $165 | $1 | 2014-03 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $166 | $166 | 2014-02 | |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $175 | $176 | -$1 | 2014-01 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $199 | $196 | $3 | 2013-12 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $167 | $167 | 2013-11 | |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $182 | $182 | 2013-10 | |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $174 | $174 | 2013-09 | |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $164 | $163 | $1 | 2013-08 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $187 | $195 | -$8 | 2013-04 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $192 | $199 | -$7 | 2013-03 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $186 | $193 | -$7 | 2013-02 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-05 | $44 | $46 | -$2 | 2013-01 |
| MET LIFE | PURCHASE | 2015-05 | $3,633 | $3,626 | $7 | 2014-11 |
| MET LIFE INC PFD | PURCHASE | 2015-05 | $5,190 | $5,157 | $33 | 2012-07 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $5,159 | $5,188 | -$29 | 2014-09 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $189 | $191 | -$2 | 2014-08 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $4,178 | $4,243 | -$65 | 2014-08 |
| TALEN ENERGY CORP | PURCHASE | 2015-06 | $19 | $20 | -$1 | 2014-11 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $172 | $182 | -$10 | 2012-09 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $4 | $4 | 2012-09 | |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $136 | $143 | -$7 | 2012-07 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $162 | $170 | -$8 | 2012-06 |
| TALEN ENERGY CORP | PURCHASE | 2015-06 | $6 | $6 | 2015-04 | |
| TALEN ENERGY CORP | PURCHASE | 2015-06 | $16 | $17 | -$1 | 2015-01 |
| TALEN ENERGY CORP | PURCHASE | 2015-06 | $546 | $594 | -$48 | 2014-11 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $3,374 | $3,435 | -$61 | 2014-10 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $6,451 | $6,522 | -$71 | 2014-09 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $175 | $177 | -$2 | 2014-09 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $3,630 | $3,667 | -$37 | 2014-11 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $261 | $264 | -$3 | 2014-10 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-06 | $11,109 | $11,290 | -$181 | 2014-10 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-07 | $9,655 | $9,735 | -$80 | 2014-11 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-07 | $136 | $142 | -$6 | 2012-08 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-07 | $162 | $170 | -$8 | 2012-07 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-07 | $48 | $51 | -$3 | 2012-10 |
| BLACK ROCK ENHCD APITL A | PURCHASE | 2015-07 | $4,983 | $5,066 | -$83 | 2015-02 |
| DOUBLELINE TOTAL RETURN BD FD | PURCHASE | 2015-07 | $11,000 | $11,099 | -$99 | 2014-11 |
| EXELON | PURCHASE | 2015-07 | $10,918 | $11,205 | -$287 | 2015-01 |
| GEN MOTORS FINL | PURCHASE | 2015-07 | $10,027 | $10,158 | -$131 | 2015-02 |
| RIDGEWORTH SEIX FLOAT HIGH INC | PURCHASE | 2015-07 | $6,500 | $6,537 | -$37 | 2015-03 |
| WEITZ SHORT INTERMEDIATE FD | PURCHASE | 2015-07 | $4,000 | $4,035 | -$35 | 2014-11 |
| NOBLE HLDG INTL | PURCHASE | 2015-07 | $15,348 | $15,548 | -$200 | 2014-11 |
| AT&T | PURCHASE | 2015-07 | $1,132 | $1,157 | -$25 | 2013-12 |
| AT&T | PURCHASE | 2015-07 | $198 | $208 | -$10 | 2013-11 |
| AT&T | PURCHASE | 2015-07 | $1,968 | $1,981 | -$13 | 2013-09 |
| COHEN & STEERS PREFERRED SEC | PURCHASE | 2015-07 | $3,758 | $3,755 | $3 | 2014-04 |
| COHEN & STEERS PREFERRED SEC | PURCHASE | 2015-07 | $132 | $130 | $2 | 2014-03 |
| COHEN & STEERS PREFERRED SEC | PURCHASE | 2015-07 | $141 | $137 | $4 | 2014-02 |
| COHEN & STEERS PREFERRED SEC | PURCHASE | 2015-07 | $9,469 | $9,244 | $225 | 2014-02 |
| PFIZER | PURCHASE | 2015-07 | $2,874 | $2,430 | $444 | 2013-03 |
| PIMCO | PURCHASE | 2015-07 | $460 | $470 | -$10 | 2013-01 |
| ONEOK INC | PURCHASE | 2015-07 | $9,725 | $10,010 | -$285 | 2010-09 |
| DUQUESNE LIGHT HL | PURCHASE | 2015-08 | $5,000 | $5,044 | -$44 | 2010-04 |
| FORD MOTOR CREDIT | PURCHASE | 2015-08 | $10,000 | $10,023 | -$23 | 2015-01 |
| JB HUNT TRANSP | PURCHASE | 2015-09 | $10,000 | $9,936 | $64 | 2011-01 |
| UBS E TRACS ALERIAN MLP | PURCHASE | 2015-09 | $1,992 | $2,764 | -$772 | 2015-01 |
| UBS E TRACS ALERIAN MLP | PURCHASE | 2015-09 | $2,592 | $3,276 | -$684 | 2015-07 |
| UBS E TRACS ALERIAN MLP | PURCHASE | 2015-09 | $20 | $26 | -$6 | 2015-07 |
| UBS E TRACS ALERIAN MLP | PURCHASE | 2015-09 | $213 | $268 | -$55 | 2015-07 |
| UBS E TRACS ALERIAN MLP | PURCHASE | 2015-09 | $179 | $266 | -$87 | 2015-04 |
| UBS E TRACS ALERIAN MLP | PURCHASE | 2015-09 | $177 | $266 | -$89 | 2015-01 |
| UBS E TRACS ALERIAN MLP | PURCHASE | 2015-09 | $12,671 | $19,151 | -$6,480 | 2015-01 |
| GENERAL ELECTRIC | PURCHASE | 2015-10 | $2,411 | $2,218 | $193 | 2014-11 |
| GENERAL ELECTRIC | PURCHASE | 2015-10 | $55 | $53 | $2 | 2014-04 |
| GENERAL ELECTRIC | PURCHASE | 2015-10 | $48 | $45 | $3 | 2013-10 |
| RIDGEWORTH SEIX FLOAT HIGH INC | PURCHASE | 2015-12 | $25,580 | $27,569 | -$1,989 | 2015-03 |
| GOLDMAN SACHS PFD SER B | PURCHASE | 2015-12 | $76 | $76 | 2014-11 | |
| GOLDMAN SACHS PFD SER B | PURCHASE | 2015-12 | $6 | $6 | 2014-01 | |
| GOLDMAN SACHS PFD SER B | PURCHASE | 2015-12 | $3,670 | $3,638 | $32 | 2014-11 |
| GOLDMAN SACHS PFD SER B | PURCHASE | 2015-12 | $5,315 | $5,351 | -$36 | 2012-07 |
| WELLS FARGO PFD SER J | PURCHASE | 2015-12 | $2,743 | $2,923 | -$180 | 2014-11 |
| WELLS FARGO PFD SER J | PURCHASE | 2015-12 | $823 | $877 | -$54 | 2014-11 |
| WELLS FARGO PFD SER J | PURCHASE | 2015-12 | $4,663 | $4,971 | -$308 | 2012-01 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERENENERGY GEN 6.3% DUE 04/01/20 | ||
| ATT INC 5.5% DUE 2/1/18 | $27,927 | $26,730 |
| ATT INC 2.375% DUE 11/27/18 | $10,106 | $10,078 |
| ADVANCE AUTO PA 5.75% DUE 5/1/20 | $11,277 | $10,903 |
| AUTODESK INC 3.125% DUE 6/15/20 | $10,128 | $9,929 |
| AUTONATION INC 5.5% DUE 2/1/20 | $10,941 | $10,835 |
| BANK OF AMERICA 5.1% DUE 2/15/18 | $10,927 | $10,577 |
| BB&T 2.45% DUE 1/15/20 | $10,105 | $10,039 |
| BECTON DICKINSO 2.675% DUE 12/15/19 | $10,071 | $10,058 |
| CA INC 5.375% DUE 12/01/19 | $10,934 | $10,831 |
| COOPER US INC 3.875% DUE 12/15/20 | $10,719 | $10,372 |
| CRANE COMPANY 4.45% DUE 12/15/23 | $10,550 | $10,303 |
| DIRECT TV HOLDING 5% DUE 3/01/21 | $11,086 | $10,795 |
| DUQUESNE LIGHT 5.5% DUE 8/15/15 | ||
| EBAY INC 3.25% DUE 10/15/20 | $10,280 | $10,106 |
| ECOLAB INC 4.35% DUE 12/08/21 | $11,159 | $10,650 |
| FIDELITY NATL INFO 2% DUE 4/15/18 | $9,905 | $9,835 |
| GOLDMAN SACHS 2.625% DUE 1/31/19 | $10,206 | $10,081 |
| HEALTH CARE 3.625% DUE 3/15/16 | ||
| INGERSOLL RAND 3.55% DUE 11/01/24 | $10,295 | $9,769 |
| JB HUNT TRANS 3..75% DUE 9/15/15 | ||
| JOHNSON CONTROLS 3.75% DUE 12/01/21 | $10,519 | $10,048 |
| JP MORGAN CHASE 3.45% DUE 3/01/16 | $10,107 | $10,040 |
| JUNIPER NETWORKS 4.5% DUE 3/15/24 | $10,399 | $9,959 |
| KRAFT 6.125% DUE 8/23/18 | $11,371 | $11,008 |
| MORGAN STANLEY 4% DUE 9/17/18 | $10,597 | $10,339 |
| MOTOROLA SOLUTION 3.5% DUE 9/1/21 | $10,186 | $9,344 |
| NOBLE HLDG INTL 4.9 DUE 8/1/20 | ||
| ONEOK INC NEW 6.5% DUE 09/30/28 | ||
| RR DONNELLEY SO 6.125% DUE 1/15/17 | $5,081 | $5,131 |
| SCRIPPS NTWK INT 2.75% DUE 11/15/19 | $10,179 | $9,842 |
| TEVA PHARM FIN 3.65% DUE 11/10/21 | $10,410 | $10,116 |
| TIME WARNER CAB 4.125% DUE 2/15/21 | $10,070 | $10,291 |
| VODAFONE GROUP 2.95% DUE 2/19/23 | $9,940 | $9,480 |
| VULCAN MATERIALS 6.4% DUE 11/30/17 | ||
| WALGREENS BOOTS 3.3% DUE 11/18/21 | $10,042 | $9,796 |
| WELL TOWER INC 3.625% DUE 3/15/16 | $9,841 | $10,042 |
| WYNDHAM WORLD 6% DUE 12/1/16 | $4,973 | $5,192 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 461.351 AT& T INC | $16,046 | $15,875 |
| 873.3027 AT & T INC NEW | ||
| 156.6725 AMER ELECTRIC PWR CO INC | $9,163 | $9,129 |
| 150.6278 AMER ELECTRIC PWR CO INC | ||
| 251.9114 SH AMEREN CORPORATION | ||
| 2794.0829 BLACKROCK EN CAP & INC | $41,944 | $39,508 |
| 350.6242 SH GENERAL ELECTRIC | $9,024 | $10,922 |
| 425.669 SH GENERAL ELECTRIC | ||
| 358.2309 GOLDMAN SACHS 6.2 PFD | ||
| 315 GOLDMAN SACHS 5.5 PFD | $7,849 | $8,155 |
| 107.4746 JOHNSON AND JOHNSON | ||
| 105.5784 JOHNSON AND JOHNSON | $11,317 | $10,845 |
| 115 MC DONALDS CORP | $13,504 | $13,586 |
| 306.6605 SH KRAFT FOODS | ||
| 342.931 MERCK & CO INC NEW | $17,826 | $18,114 |
| 332.264 MERCK & CO INC NEW | ||
| 340 MET LIFE INC B PFD | ||
| 374.3586 PFIZER INCORPORATED | $11,267 | $12,084 |
| 367.7671 PFIZER INCORPORATED | ||
| 262.3615 SH PPL CORPORATION | $8,848 | $8,954 |
| 666.4866 SH PPL CORPORATION | ||
| 295 US BANCORP 6% PFD | $7,884 | $7,912 |
| 373.9972 VERIZON COMMUNICATIONS | $18,571 | $17,286 |
| 614.2286 VERIZON COMMUNICATIONS | ||
| 300 WELLS FARGO PFD |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5194.244 COHEN & STEERS | ||
| 4481.762 COHEN & STEERS | $61,082 | $60,952 |
| 7329.969 DOUBLELINE TOTAL RETURN | $80,431 | $79,017 |
| 16161.216 DOUBLELINE TOTAL RETURN | ||
| S P D R S&P 500 EFT TR | ||
| S P D R S&P 500 EFT TR | ||
| 1789.852 CALVERT ULTRA SHORT | ||
| 3655.67 DOUBLELINE TOTAL RETURN | ||
| 1479.817 SH CONV SECURITIES | ||
| 4656 WIETZ SHORT INTERMEDIATE | ||
| 5356.377 WIETZ SHORT INTERMEDIATE | ||
| 4651.6520 PIMCO INCM INST CL | $58,189 | $54,564 |
| 14166.189 PIMCO INCM INST CL | ||
| 2344.751 RIDGEWORTH SEIX FLOAT | $20,839 | $19,368 |
| 2237.859 WEITZ SHORT INTERMEDIATE | $27,893 | $27,302 |
| 301.6354 WISDOM TREE LARGECAP DIV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES FO RADCLIFF LAW OFFIC | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REPAYMENT SCHOLARSHIP LOANS | Desc |
| Amt | $4,350 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIN ADVISOR FEES TO ROOF ADVISOR | CategoryTxt |
| Amt | $9,221 | Amt |
| Net Investment Income | $9,221 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $267 | Amt |
| Net Investment Income | $267 | NetInvestmentIncomeAmt |