ED & CLAUDE FORTSON CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ED & CLAUDE FORTSON CHARITABLE TRUST (EIN 58-6201850)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-23
- IRS object ID
- 201622679349100107
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-23T17:00:14-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586201850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ED AND CLAUDE FORTSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 8557392921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8557392921 | PhoneNum |
| Signature | 2016-09-20 | SignatureDt |
| 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 | $7,252,825 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,821 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$8,800 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $106,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,017,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,307 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,477 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,720 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $293,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $304,870 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,536 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,284 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,253 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $10,210 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,210 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,374 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,286 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,959 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,678 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $131,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $473,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $473,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$310,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $357,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $494,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $494,958 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $188,291 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $262,375 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $259,129 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,870,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,204,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,045,026 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,324,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $740,822 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $702,716 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $910,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $707,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $750,996 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $7,650,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,410,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,252,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,650,764 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,410,212 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,650,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,410,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,650,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,410,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,650,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$310,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $85,178 | OtherIncreasesAmt |
| Subtotal | $7,425,111 | SubtotalAmt |
| Other Decreases | $14,899 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,410,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (374 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000. AT&T INC 2.500% 8/15/15 | 2014-04-24 | 2015-02-20 | $10,083 | $10,258 | -$175 | -$175 | |
| 16. ADVENT SOFTWARE INC COM | 2012-05-03 | 2015-02-27 | $706 | $328 | $378 | $378 | |
| 209. ADVENT SOFTWARE INC COM | 2012-05-03 | 2015-07-08 | $9,248 | $4,288 | $4,960 | $4,960 | |
| 4. AFFILIATED MANAGERS GROUP, INC COM | 2014-04-09 | 2015-07-22 | $874 | $768 | $106 | $106 | |
| 6. AFFILIATED MANAGERS GROUP, INC COM | 2014-08-07 | 2015-10-23 | $1,089 | $1,162 | -$73 | -$73 | |
| 197. ALBEMARLE CORP COM | 2012-05-03 | 2015-02-17 | $10,787 | $12,034 | -$1,247 | -$1,247 | |
| 12. ALBEMARLE CORP COM | 2012-05-05 | 2015-02-27 | $681 | $805 | -$124 | -$124 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES | 2015-05-14 | 2015-06-01 | $376 | $371 | $5 | $5 | |
| 7. ALEXANDRIA REAL ESTATE EQUITIES | 2015-05-28 | 2015-06-01 | $657 | $659 | -$2 | -$2 | |
| 3. ALLEGHANY CORP DEL NEW | 2013-10-04 | 2015-02-27 | $1,426 | $1,227 | $199 | $199 | |
| 48. ALLIANT TECHSYSTEMS INC | 2013-10-14 | 2015-02-06 | $6,707 | $4,866 | $1,841 | $1,841 | |
| 60. AMERICAN REALTY CAPITAL PROPER | 2014-10-30 | 2015-06-01 | $531 | $554 | -$23 | -$23 | |
| 6. AMERICAN TOWER CORP | 2015-02-27 | 2015-06-01 | $563 | $594 | -$31 | -$31 | |
| 19. AMPHENOL CORP CL A | 2013-10-04 | 2015-02-27 | $1,077 | $726 | $351 | $351 | |
| 82. ANHEUSER-BUSCH INBEV SPN ADR | 2014-08-07 | 2015-12-17 | $10,253 | $8,168 | $2,085 | $2,085 | |
| 9. ANHEUSER-BUSCH INBEV SPN ADR | 2015-09-01 | 2015-12-17 | $1,125 | $957 | $168 | $168 | |
| 38. APACHE CORP | 2014-12-18 | 2015-07-28 | $1,767 | $2,676 | -$909 | -$909 | |
| 74. APACHE CORP | 2014-04-09 | 2015-07-28 | $3,440 | $6,389 | -$2,949 | -$2,949 | |
| 65. APARTMENT INVT & MGMT CO CL A | 2015-02-25 | 2015-06-01 | $2,502 | $2,313 | $189 | $189 | |
| 4. APPLE INC | 2014-04-09 | 2015-07-22 | $500 | $302 | $198 | $198 | |
| 16. APPLE INC | 2015-05-05 | 2015-07-22 | $1,999 | $2,024 | -$25 | -$25 | |
| 1277.139 ASHMORE EMERG MKTS CR DB-INS | 2013-06-25 | 2015-12-04 | $10,000 | $12,064 | -$2,064 | -$2,064 | |
| 14. ASTRAZENECA PLC ADR | 2014-08-08 | 2015-06-01 | $940 | $959 | -$19 | -$19 | |
| 35. ASTRAZENECA PLC ADR | 2013-10-07 | 2015-06-01 | $2,349 | $1,796 | $553 | $553 | |
| 16. ATWOOD OCEANICS INC COM | 2013-10-04 | 2015-02-27 | $494 | $897 | -$403 | -$403 | |
| 180. ATWOOD OCEANICS INC COM | 2013-10-04 | 2015-09-18 | $3,051 | $10,094 | -$7,043 | -$7,043 | |
| 15. AVALONBAY CMNTYS INC | 2014-09-02 | 2015-06-01 | $2,520 | $2,303 | $217 | $217 | |
| 27. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2014-08-08 | 2015-06-01 | $2,486 | $2,703 | -$217 | -$217 | |
| 60. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2013-10-07 | 2015-06-01 | $5,524 | $5,725 | -$201 | -$201 | |
| 233. BANCO BILBAO VIZCAYA ARGENT- ADR | 2015-04-16 | 2015-06-01 | $2,286 | $2,538 | -$252 | -$252 | |
| 265. BANCO BILBAO VIZCAYA ARGENT- ADR | 2013-07-03 | 2015-06-01 | $2,600 | $2,202 | $398 | $398 | |
| 22. BANK MONTREAL QUE COM | 2014-08-08 | 2015-06-01 | $1,339 | $1,588 | -$249 | -$249 | |
| 65. BANK MONTREAL QUE COM | 2013-10-07 | 2015-06-01 | $3,957 | $4,352 | -$395 | -$395 | |
| 28. BANK N S HALIFAX | 2014-08-08 | 2015-06-01 | $1,478 | $1,823 | -$345 | -$345 | |
| 65. BANK N S HALIFAX | 2013-10-07 | 2015-06-01 | $3,431 | $3,722 | -$291 | -$291 | |
| 11. BAXTER INTL INC | 2014-08-07 | 2015-06-18 | $762 | $812 | -$50 | -$50 | |
| 104. BAXTER INTL INC | 2014-04-09 | 2015-06-18 | $7,205 | $6,693 | $512 | $512 | |
| 6. BERKSHIRE HATHAWAY INC. | 2014-04-09 | 2015-07-22 | $860 | $744 | $116 | $116 | |
| 35. BHP BILLITON LIMITED - ADR | 2014-02-28 | 2015-06-01 | $1,534 | $2,430 | -$896 | -$896 | |
| 36. BHP BILLITON LIMITED - ADR | 2015-02-20 | 2015-06-01 | $1,578 | $2,044 | -$466 | -$466 | |
| 3. BLACKROCK INC | 2014-06-09 | 2015-07-22 | $1,049 | $941 | $108 | $108 | |
| 24. BLOCK H & R INC | 2014-12-19 | 2015-02-27 | $822 | $823 | -$1 | -$1 | |
| 6. BOEING CO | 2014-04-09 | 2015-07-28 | $850 | $764 | $86 | $86 | |
| 7. BOEING CO | 2014-08-07 | 2015-10-23 | $1,026 | $852 | $174 | $174 | |
| 25. BOSTON PROPERTIES INC COM | 2015-02-18 | 2015-06-01 | $3,283 | $3,174 | $109 | $109 | |
| 60. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2013-10-07 | 2015-06-01 | $6,579 | $6,186 | $393 | $393 | |
| 17. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2014-08-08 | 2015-06-01 | $1,864 | $1,967 | -$103 | -$103 | |
| 17. BROOKDALE SR LIVING INC | 2015-01-23 | 2015-02-27 | $632 | $625 | $7 | $7 | |
| 21. BROOKDALE SR LIVING INC | 2015-01-23 | 2015-06-01 | $790 | $772 | $18 | $18 | |
| 14. BROOKDALE SR LIVING INC | 2015-01-23 | 2015-09-11 | $374 | $514 | -$140 | -$140 | |
| 89. BROOKDALE SR LIVING INC | 2014-09-02 | 2015-09-11 | $2,375 | $2,665 | -$290 | -$290 | |
| 8. BROWN FORMAN CORP CL B | 2013-10-04 | 2015-02-27 | $734 | $548 | $186 | $186 | |
| 7. CBL & ASSOC PPTYS INC COM | 2014-09-02 | 2015-06-01 | $124 | $134 | -$10 | -$10 | |
| 36. CBL & ASSOC PPTYS INC COM | 2014-08-08 | 2015-10-22 | $542 | $637 | -$95 | -$95 | |
| 8. CVS HEALTH CORPORATION | 2014-04-09 | 2015-07-22 | $887 | $595 | $292 | $292 | |
| 10. CVS HEALTH CORPORATION | 2015-09-01 | 2015-12-17 | $953 | $1,005 | -$52 | -$52 | |
| 10. CABELAS INC | 2013-10-04 | 2015-02-27 | $541 | $614 | -$73 | -$73 | |
| 8. CABELAS INC | 2012-05-03 | 2015-12-01 | $374 | $296 | $78 | $78 | |
| 25. CAMDEN PPTY TR SH BEN INT | 2014-09-02 | 2015-06-01 | $1,899 | $1,868 | $31 | $31 | |
| 26. CAMDEN PPTY TR SH BEN INT | 2014-08-08 | 2015-07-06 | $1,995 | $1,881 | $114 | $114 | |
| 3. CAMDEN PPTY TR SH BEN INT | 2014-04-09 | 2015-07-06 | $230 | $205 | $25 | $25 | |
| 78. CAMDEN PPTY TR SH BEN INT | 2014-04-09 | 2015-09-21 | $5,725 | $5,189 | $536 | $536 | |
| .75 CARE CAPITAL PROPERTIES INC | 2014-09-02 | 2015-08-26 | $23 | $25 | -$2 | -$2 | |
| 16. CARMAX INC | 2013-10-04 | 2015-02-27 | $1,075 | $770 | $305 | $305 | |
| 55. CHEVRON CORP | 2013-10-07 | 2015-06-01 | $5,653 | $6,544 | -$891 | -$891 | |
| 21. CHEVRON CORP | 2014-08-08 | 2015-06-01 | $2,158 | $2,678 | -$520 | -$520 | |
| 160. CISCO SYSTEMS INC | 2014-02-28 | 2015-06-01 | $4,691 | $3,514 | $1,177 | $1,177 | |
| 120. CISCO SYSTEMS INC | 2014-11-14 | 2015-06-01 | $3,518 | $3,064 | $454 | $454 | |
| 31. CISCO SYSTEMS INC | 2014-04-09 | 2015-07-22 | $851 | $716 | $135 | $135 | |
| 3. CISCO SYSTEMS INC | 2014-08-07 | 2015-10-23 | $88 | $75 | $13 | $13 | |
| 30. CISCO SYSTEMS INC | 2015-08-10 | 2015-10-23 | $878 | $858 | $20 | $20 | |
| 6. CINTAS CORP | 2013-10-04 | 2015-02-10 | $480 | $304 | $176 | $176 | |
| 19. CINTAS CORP | 2013-10-04 | 2015-02-27 | $1,592 | $962 | $630 | $630 | |
| 50. CINTAS CORP | 2013-10-04 | 2015-09-18 | $4,306 | $2,531 | $1,775 | $1,775 | |
| 21. CITIGROUP INC. | 2014-03-25 | 2015-07-22 | $1,264 | $1,057 | $207 | $207 | |
| 18. CITIGROUP INC. | 2014-03-25 | 2015-12-17 | $956 | $906 | $50 | $50 | |
| 8000. CITIGROUP INC 4.450% 1/10/17 | 2015-09-25 | 2015-11-03 | $8,325 | $8,316 | $9 | $9 | |
| 186. COMPASS GROUP PLC - ADR | 2015-02-20 | 2015-06-01 | $3,288 | $3,256 | $32 | $32 | |
| 10. CORRECTIONS CORP OF AMER | 2012-05-03 | 2015-02-27 | $398 | $267 | $131 | $131 | |
| 54. CUBESMART | 2014-10-22 | 2015-06-01 | $1,305 | $1,058 | $247 | $247 | |
| 7. CUMMINS INC. | 2014-08-06 | 2015-07-28 | $896 | $978 | -$82 | -$82 | |
| 72. CYRUSONE INC | 2015-07-06 | 2015-10-22 | $2,527 | $2,144 | $383 | $383 | |
| 56. DDR CORP | 2014-09-02 | 2015-06-01 | $953 | $983 | -$30 | -$30 | |
| 8. DECKERS OUTDOOR CORP | 2013-09-19 | 2015-02-27 | $596 | $495 | $101 | $101 | |
| 9. DECKERS OUTDOOR CORP | 2013-10-04 | 2015-02-27 | $671 | $616 | $55 | $55 | |
| 138. DEUTSCHE BOERSE AG ADR | 2014-08-08 | 2015-06-01 | $1,101 | $973 | $128 | $128 | |
| 335. DEUTSCHE BOERSE AG ADR | 2013-10-07 | 2015-06-01 | $2,673 | $2,549 | $124 | $124 | |
| 20. DIAGEO PLC - ADR | 2013-10-07 | 2015-06-01 | $2,212 | $2,519 | -$307 | -$307 | |
| 13. DIAGEO PLC - ADR | 2014-09-04 | 2015-06-01 | $1,438 | $1,580 | -$142 | -$142 | |
| 7000. DIRECTV HLDG/FIN INC 3.500% 3/01/16 | 2014-04-24 | 2015-09-14 | $7,098 | $7,321 | -$223 | -$223 | |
| 2000. DIRECTV HLDG/FIN INC 3.500% 3/01/16 | 2015-06-30 | 2015-09-14 | $2,028 | $2,033 | -$5 | -$5 | |
| 10. WALT DISNEY CO | 2014-04-09 | 2015-07-22 | $1,192 | $804 | $388 | $388 | |
| 566.765 DODGE & COX INT'L STOCK FD #1048 | 2015-06-03 | 2015-07-21 | $25,000 | $25,737 | -$737 | -$737 | |
| 1397.624 DODGE & COX INT'L STOCK FD #1048 | 2015-06-03 | 2015-07-29 | $60,000 | $63,466 | -$3,466 | -$3,466 | |
| 22. DOLLAR TREE INC | 2013-10-14 | 2015-02-27 | $1,741 | $1,291 | $450 | $450 | |
| 36. DOLLAR TREE INC | 2013-10-14 | 2015-07-17 | $2,960 | $2,112 | $848 | $848 | |
| 23. DOMINION RES INC VA | 2013-10-07 | 2015-02-20 | $1,689 | $1,429 | $260 | $260 | |
| 27. DOMINION RES INC VA | 2013-10-07 | 2015-06-01 | $1,909 | $1,678 | $231 | $231 | |
| 24. DOMINION RES INC VA | 2014-08-08 | 2015-06-01 | $1,697 | $1,620 | $77 | $77 | |
| 46. DUKE REALTY CORPORATION | 2014-09-02 | 2015-06-01 | $907 | $858 | $49 | $49 | |
| 12. DUKE ENERGY HOLDING CORP. COM | 2014-08-08 | 2015-06-01 | $915 | $856 | $59 | $59 | |
| 34. DUKE ENERGY HOLDING CORP. COM | 2013-10-07 | 2015-06-01 | $2,591 | $2,271 | $320 | $320 | |
| 50. DUPONT FABROS TECHNOLOGY INC | 2012-10-08 | 2015-01-23 | $1,871 | $1,318 | $553 | $553 | |
| 64. DUPONT FABROS TECHNOLOGY INC | 2014-09-02 | 2015-01-23 | $2,394 | $1,711 | $683 | $683 | |
| 28. E M C CORP MASS | 2014-08-07 | 2015-07-28 | $748 | $810 | -$62 | -$62 | |
| 4. E M C CORP MASS | 2014-04-09 | 2015-07-28 | $107 | $110 | -$3 | -$3 | |
| 252. E M C CORP MASS | 2014-06-25 | 2015-10-23 | $6,573 | $6,505 | $68 | $68 | |
| 66. E M C CORP MASS | 2015-09-01 | 2015-10-23 | $1,722 | $1,589 | $133 | $133 | |
| 97. ENI SPA - ADR | 2013-10-07 | 2015-06-01 | $3,452 | $4,526 | -$1,074 | -$1,074 | |
| 19. EPR PROPERTIES | 2014-09-02 | 2015-06-01 | $1,104 | $1,040 | $64 | $64 | |
| 5567.929 EATON VANCE FLOATING RATE FD-I #924 | 2013-05-09 | 2015-02-26 | $50,000 | $51,448 | -$1,448 | -$1,448 | |
| 16078.915 EATON VANCE FLOATING RATE FD-I #924 | 2014-04-02 | 2015-06-23 | $143,906 | $147,914 | -$4,008 | -$4,008 | |
| 4390.779 EATON VANCE FLOATING RATE FD-I #924 | 2014-08-04 | 2015-06-23 | $39,297 | $40,000 | -$703 | -$703 | |
| 1. EDUCATION REALTY TRUST INC | 2014-09-10 | 2015-06-01 | $33 | $33 | |||
| 8. ENERGIZER HOLDINGS INC | 2013-10-04 | 2015-02-27 | $1,074 | $745 | $329 | $329 | |
| 50. EQUITY ONE INC | 2015-03-24 | 2015-06-01 | $1,253 | $1,359 | -$106 | -$106 | |
| 25. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2015-02-04 | 2015-06-01 | $1,874 | $1,865 | $9 | $9 | |
| 17. ESSEX PPTY TR COM | 2014-09-02 | 2015-06-01 | $3,841 | $3,271 | $570 | $570 | |
| 34. EXELIS INC | 2014-11-12 | 2015-02-27 | $824 | $609 | $215 | $215 | |
| 572. EXELIS INC | 2014-11-03 | 2015-06-01 | $14,154 | $10,142 | $4,012 | $4,012 | |
| 33. EXTRA SPACE STORAGE INC | 2014-09-02 | 2015-05-27 | $2,335 | $1,727 | $608 | $608 | |
| 11. EXTRA SPACE STORAGE INC | 2014-08-08 | 2015-06-01 | $777 | $574 | $203 | $203 | |
| 9. EXTRA SPACE STORAGE INC | 2014-04-09 | 2015-06-01 | $635 | $432 | $203 | $203 | |
| 56. EXTRA SPACE STORAGE INC | 2014-04-09 | 2015-07-21 | $3,951 | $2,620 | $1,331 | $1,331 | |
| 41. EXXON MOBIL CORPORATION | 2014-08-08 | 2015-06-01 | $3,500 | $4,222 | -$722 | -$722 | |
| 10. FEDERAL RLTY INVT TR SH BEN INT | 2014-09-02 | 2015-06-01 | $1,365 | $1,245 | $120 | $120 | |
| 2570.146 FID ADV EMER MKTS INC- CL I #607 | 2015-02-26 | 2015-12-04 | $32,821 | $33,695 | -$874 | -$874 | |
| 5652.25 FID ADV EMER MKTS INC- CL I #607 | 2013-06-25 | 2015-12-04 | $72,179 | $83,000 | -$10,821 | -$10,821 | |
| 30. FIRST INDL RLTY TR INC COM | 2013-09-19 | 2015-02-27 | $638 | $508 | $130 | $130 | |
| 4. FIRST INDL RLTY TR INC COM | 2014-09-02 | 2015-06-01 | $79 | $73 | $6 | $6 | |
| 86. FIRST INDL RLTY TR INC COM | 2014-04-09 | 2015-06-01 | $1,695 | $1,646 | $49 | $49 | |
| 64. FIRST INDL RLTY TR INC COM | 2014-09-02 | 2015-12-08 | $1,436 | $1,168 | $268 | $268 | |
| 5. GEO GROUP INC/THE | 2014-09-02 | 2015-06-01 | $192 | $187 | $5 | $5 | |
| 106. GENERAL GROWTH PROPERTIE-W/I | 2014-09-02 | 2015-06-01 | $3,022 | $2,557 | $465 | $465 | |
| 8. GILEAD SCIENCES INC | 2013-10-07 | 2015-07-22 | $942 | $495 | $447 | $447 | |
| 30. GLAXOSMITHKLINE PLC - ADR | 2014-08-08 | 2015-06-01 | $1,328 | $1,395 | -$67 | -$67 | |
| 80. GLAXOSMITHKLINE PLC - ADR | 2013-10-07 | 2015-06-01 | $3,541 | $4,039 | -$498 | -$498 | |
| 4. GOLDMAN SACHS GROUP INC | 2014-04-09 | 2015-07-22 | $852 | $633 | $219 | $219 | |
| 20779.221 GOLDMAN SACHS COMM STRATEGY #2653 | 2015-02-26 | 2015-07-29 | $71,065 | $80,000 | -$8,935 | -$8,935 | |
| .0575 GOOGLE INC-CL C | 2014-08-07 | 2015-05-06 | $32 | $32 | |||
| 5. GOOGLE INC-CL C | 2014-04-25 | 2015-07-22 | $3,301 | $2,620 | $681 | $681 | |
| 73. HCP INC | 2012-05-04 | 2015-01-23 | $3,506 | $2,916 | $590 | $590 | |
| 19. HCP INC | 2014-04-09 | 2015-01-23 | $913 | $741 | $172 | $172 | |
| 105. HSBC - ADR | 2013-10-07 | 2015-06-01 | $4,978 | $5,707 | -$729 | -$729 | |
| 41. HSBC - ADR | 2014-08-08 | 2015-06-01 | $1,944 | $2,169 | -$225 | -$225 | |
| 7000. HSBC FINANCE CORP 5.500% 1/19/16 | 2014-04-24 | 2015-09-08 | $7,115 | $7,551 | -$436 | -$436 | |
| 15. HARRIS CORP DEL | 2014-08-08 | 2015-02-20 | $1,172 | $1,035 | $137 | $137 | |
| 45. HARRIS CORP DEL | 2013-10-07 | 2015-02-20 | $3,515 | $2,646 | $869 | $869 | |
| .63 HARRIS CORP DEL | 2015-06-01 | 2015-06-16 | $50 | $50 | |||
| 58. HARRIS CORP DEL | 2015-06-01 | 2015-06-29 | $4,473 | $4,595 | -$122 | -$122 | |
| 12. HASBRO INC | 2013-10-04 | 2015-02-27 | $747 | $567 | $180 | $180 | |
| 51. HASBRO INC | 2015-02-20 | 2015-06-01 | $3,698 | $3,133 | $565 | $565 | |
| 48. HEALTH CARE REIT INC | 2015-02-25 | 2015-06-01 | $3,418 | $3,692 | -$274 | -$274 | |
| 1.2975 HERMES INTL SHARES DEEMED RECEIVED | 2015-02-27 | 2015-02-27 | $455 | $473 | -$18 | -$18 | |
| 7000. HOME DEPOT INC 5.400% 3/01/16 | 2014-04-24 | 2015-09-08 | $7,162 | $7,615 | -$453 | -$453 | |
| 2000. HOME DEPOT INC 5.400% 3/01/16 | 2015-06-30 | 2015-09-08 | $2,046 | $2,064 | -$18 | -$18 | |
| 53. HOST HOTELS & RESORTS, INC. | 2014-09-02 | 2015-03-04 | $1,108 | $1,209 | -$101 | -$101 | |
| 123. HOST HOTELS & RESORTS, INC. | 2014-09-02 | 2015-06-01 | $2,493 | $2,718 | -$225 | -$225 | |
| 3. HUDSON PACIFIC PROPERTIES INC | 2015-05-27 | 2015-06-01 | $92 | $93 | -$1 | -$1 | |
| .52 INDIVIOR PLC-SPON ADR | 2014-08-08 | 2015-01-13 | $6 | $6 | |||
| 4.2 INDIVIOR PLC-SPON ADR | 2014-08-08 | 2015-01-14 | $48 | $50 | -$2 | -$2 | |
| 12.8 INDIVIOR PLC-SPON ADR | 2013-07-19 | 2015-01-14 | $146 | $125 | $21 | $21 | |
| 26. INTERNATIONAL BUSINESS MACHS CORP | 2014-08-07 | 2015-08-10 | $4,077 | $4,747 | -$670 | -$670 | |
| 141. ISHARES CORE S & P 500 ETF | 2014-10-31 | 2015-05-29 | $30,066 | $28,568 | $1,498 | $1,498 | |
| 920. ISHARES CORE S & P 500 ETF | 2013-10-11 | 2015-07-29 | $194,771 | $154,953 | $39,818 | $39,818 | |
| 402. ISHARES CORE S & P 500 ETF | 2014-10-31 | 2015-07-29 | $85,107 | $81,449 | $3,658 | $3,658 | |
| 13. JPMORGAN CHASE & CO | 2014-04-09 | 2015-07-22 | $910 | $768 | $142 | $142 | |
| 80. JOHNSON & JOHNSON | 2014-05-05 | 2015-06-01 | $8,018 | $7,253 | $765 | $765 | |
| 30. JOHNSON & JOHNSON | 2014-08-08 | 2015-06-01 | $3,007 | $3,020 | -$13 | -$13 | |
| 19. JONES LANG LASALLE INC | 2014-09-02 | 2015-02-04 | $2,995 | $2,419 | $576 | $576 | |
| 16. JONES LANG LASALLE INC | 2013-10-07 | 2015-02-04 | $2,522 | $1,345 | $1,177 | $1,177 | |
| 2500.777 JPMORGAN HIGH YIELD FUND SS #3580 | 2014-08-04 | 2015-06-23 | $19,131 | $19,981 | -$850 | -$850 | |
| 28195.489 JPMORGAN HIGH YIELD FUND SS #3580 | 2013-06-25 | 2015-06-23 | $215,695 | $225,000 | -$9,305 | -$9,305 | |
| 16. KILROY REALTY CORP COM | 2014-09-02 | 2015-06-01 | $1,116 | $1,014 | $102 | $102 | |
| 53. KILROY REALTY CORP COM | 2014-09-02 | 2015-11-25 | $3,564 | $3,196 | $368 | $368 | |
| 25. KIMBERLY CLARK CORP COM | 2013-10-07 | 2015-02-20 | $2,748 | $2,265 | $483 | $483 | |
| 7. KIMBERLY CLARK CORP COM | 2014-08-08 | 2015-02-20 | $770 | $717 | $53 | $53 | |
| 98. PHILIPS ELECTRONICS - NY SHR ADR | 2013-10-31 | 2015-06-01 | $2,667 | $3,477 | -$810 | -$810 | |
| 131. PHILIPS ELECTRONICS - NY SHR ADR | 2014-12-19 | 2015-06-01 | $3,564 | $3,897 | -$333 | -$333 | |
| 73. LVMH MOET HENNESSY UNSP ADR - ADR | 2014-09-04 | 2015-06-01 | $2,602 | $2,569 | $33 | $33 | |
| 60. LVMH MOET HENNESSY UNSP ADR - ADR | 2014-02-28 | 2015-06-01 | $2,139 | $2,231 | -$92 | -$92 | |
| 9. LANDSTAR SYS INC COM | 2015-09-01 | 2015-12-01 | $562 | $586 | -$24 | -$24 | |
| 60. LAS VEGAS SANDS CORP | 2015-04-16 | 2015-06-01 | $2,997 | $3,640 | -$643 | -$643 | |
| 55. LAS VEGAS SANDS CORP | 2013-10-07 | 2015-06-01 | $2,747 | $3,630 | -$883 | -$883 | |
| 25. ELI LILLY & CO COM | 2014-08-08 | 2015-06-01 | $1,990 | $1,522 | $468 | $468 | |
| 44. ELI LILLY & CO COM | 2013-07-13 | 2015-06-01 | $3,502 | $2,218 | $1,284 | $1,284 | |
| 11. LOCKHEED MARTIN CORP | 2014-08-08 | 2015-06-01 | $2,110 | $1,822 | $288 | $288 | |
| 22. LOCKHEED MARTIN CORP | 2013-10-07 | 2015-06-01 | $4,220 | $2,724 | $1,496 | $1,496 | |
| 11. LORILLARD INC | 2013-10-04 | 2015-02-27 | $754 | $499 | $255 | $255 | |
| 131. LORILLARD INC | 2013-10-04 | 2015-06-12 | $9,365 | $5,943 | $3,422 | $3,422 | |
| 8. M & T BANK CORPORATION COM | 2013-07-03 | 2015-02-27 | $970 | $902 | $68 | $68 | |
| 48. MBIA INC | 2012-05-03 | 2015-02-27 | $436 | $478 | -$42 | -$42 | |
| 62. MBIA INC | 2013-10-04 | 2015-02-27 | $563 | $653 | -$90 | -$90 | |
| 14. MACERICH CO COM | 2015-03-24 | 2015-04-01 | $1,124 | $1,221 | -$97 | -$97 | |
| 23. MACERICH CO COM | 2015-03-24 | 2015-04-08 | $1,799 | $2,007 | -$208 | -$208 | |
| 3. MACERICH CO COM | 2015-03-24 | 2015-06-01 | $251 | $262 | -$11 | -$11 | |
| 25. MACERICH CO COM | 2015-10-22 | 2015-11-25 | $1,986 | $2,148 | -$162 | -$162 | |
| 20. MATSON INC. | 2012-05-03 | 2015-02-27 | $800 | $507 | $293 | $293 | |
| 10. MCDONALDS CORP | 2014-08-08 | 2015-02-20 | $939 | $935 | $4 | $4 | |
| 30. MCDONALDS CORP | 2013-10-07 | 2015-02-20 | $2,818 | $2,841 | -$23 | -$23 | |
| 4. MCKESSON CORP | 2014-04-09 | 2015-07-22 | $938 | $692 | $246 | $246 | |
| 55. MERCK & CO INC NEW | 2014-09-04 | 2015-06-01 | $3,348 | $3,250 | $98 | $98 | |
| 60. MERCK & CO INC NEW | 2014-05-05 | 2015-06-01 | $3,652 | $3,481 | $171 | $171 | |
| 15000. METLIFE INC 5.000% 6/15/15 | 2014-04-24 | 2015-02-20 | $15,211 | $15,768 | -$557 | -$557 | |
| 115. MICHELIN (CGDE) ADR | 2013-10-07 | 2015-06-01 | $2,467 | $2,450 | $17 | $17 | |
| 124. MICHELIN (CGDE) ADR | 2014-12-19 | 2015-06-01 | $2,660 | $2,433 | $227 | $227 | |
| 43. MICROSOFT CORP | 2014-08-08 | 2015-06-01 | $2,042 | $1,860 | $182 | $182 | |
| 110. MICROSOFT CORP | 2013-10-07 | 2015-06-01 | $5,225 | $3,707 | $1,518 | $1,518 | |
| 3. MICROSOFT CORP | 2014-08-07 | 2015-07-22 | $136 | $130 | $6 | $6 | |
| 18. MICROSOFT CORP | 2014-04-09 | 2015-07-22 | $815 | $727 | $88 | $88 | |
| 67. MONSTER BEVERAGE CORP | 2013-10-07 | 2015-01-12 | $7,644 | $3,467 | $4,177 | $4,177 | |
| 32. NATIONAL GRID PLC ADR | 2013-10-07 | 2015-06-01 | $2,286 | $1,909 | $377 | $377 | |
| 29. NATIONAL GRID PLC ADR | 2014-12-19 | 2015-06-01 | $2,072 | $2,065 | $7 | $7 | |
| 53. NATIONAL OILWELL INC COM | 2014-11-24 | 2015-07-07 | $2,395 | $3,984 | -$1,589 | -$1,589 | |
| 94. NATIONAL OILWELL INC COM | 2014-06-06 | 2015-07-07 | $4,248 | $6,741 | -$2,493 | -$2,493 | |
| 36. NESTLE S.A. REGISTERED SHARES - ADR | 2014-08-08 | 2015-06-01 | $2,772 | $2,743 | $29 | $29 | |
| 107. NESTLE S.A. REGISTERED SHARES - ADR | 2014-02-28 | 2015-06-01 | $8,240 | $6,847 | $1,393 | $1,393 | |
| 23. NETAPP INC | 2015-01-02 | 2015-02-27 | $892 | $953 | -$61 | -$61 | |
| 2. NEWMARKET CORP | 2012-05-03 | 2015-02-27 | $941 | $443 | $498 | $498 | |
| 3. NEWMARKET CORP | 2013-10-04 | 2015-02-27 | $1,412 | $854 | $558 | $558 | |
| 33. NEXTERA ENERGY INC | 2015-04-16 | 2015-06-01 | $3,441 | $3,424 | $17 | $17 | |
| 44. NOVARTIS AG - ADR | 2014-11-14 | 2015-06-01 | $4,546 | $3,939 | $607 | $607 | |
| 50. NOVARTIS AG - ADR | 2013-10-07 | 2015-06-01 | $5,166 | $3,771 | $1,395 | $1,395 | |
| 166. OLD DOMINION FREIGHT LINES INC | 2012-05-03 | 2015-02-06 | $12,320 | $5,067 | $7,253 | $7,253 | |
| 13. OLD DOMINION FREIGHT LINES INC | 2012-05-03 | 2015-02-20 | $994 | $381 | $613 | $613 | |
| 5. OLD DOMINION FREIGHT LINES INC | 2011-07-13 | 2015-02-27 | $391 | $130 | $261 | $261 | |
| 10. OLD DOMINION FREIGHT LINES INC | 2013-10-04 | 2015-02-27 | $781 | $471 | $310 | $310 | |
| 152. OLD DOMINION FREIGHT LINES INC | 2011-07-13 | 2015-05-12 | $10,912 | $3,952 | $6,960 | $6,960 | |
| 19. OLIN CORP 1 COM & 1 TAEKOVER RT | 2013-12-10 | 2015-09-28 | $304 | $522 | -$218 | -$218 | |
| 3903.709 OPPENHEIMER DEVELOPING MKT-I #799 | 2014-08-29 | 2015-12-04 | $120,000 | $157,726 | -$37,726 | -$37,726 | |
| .658 ORBITAL ATK INC | 2014-07-09 | 2015-02-19 | $44 | $42 | $2 | $2 | |
| 10. ORBITAL ATK INC | 2014-07-09 | 2015-02-27 | $675 | $637 | $38 | $38 | |
| 6338.282 PIMCO FOREIGN BD FD USD H-INST #103 | 2015-02-26 | 2015-06-23 | $66,806 | $70,000 | -$3,194 | -$3,194 | |
| 7980.955 PIMCO FOREIGN BD FD USD H-INST #103 | 2013-06-25 | 2015-06-23 | $84,119 | $83,321 | $798 | $798 | |
| 64. PPL CORPORATION | 2013-10-07 | 2015-04-16 | $2,130 | $1,927 | $203 | $203 | |
| 43. PPL CORPORATION | 2014-08-08 | 2015-04-16 | $1,431 | $1,413 | $18 | $18 | |
| 116. PARAMOUNT GROUP INC | 2014-11-21 | 2015-05-13 | $2,150 | $2,145 | $5 | $5 | |
| 134. PARAMOUNT GROUP INC | 2014-11-21 | 2015-05-14 | $2,470 | $2,478 | -$8 | -$8 | |
| 19. PAYCHEX INC | 2013-10-04 | 2015-02-27 | $948 | $749 | $199 | $199 | |
| 50. PEBBLEBROOK HOTEL TRUST | 2014-09-02 | 2015-06-01 | $2,177 | $1,928 | $249 | $249 | |
| 129. PFIZER INC | 2014-11-14 | 2015-06-01 | $4,471 | $3,745 | $726 | $726 | |
| 215. PFIZER INC | 2013-10-07 | 2015-06-01 | $7,452 | $6,196 | $1,256 | $1,256 | |
| 65. PHILIP MORRIS INTERNATIONAL IN | 2013-10-07 | 2015-06-01 | $5,413 | $5,653 | -$240 | -$240 | |
| 30. PHILIP MORRIS INTERNATIONAL IN | 2014-08-08 | 2015-06-01 | $2,498 | $2,511 | -$13 | -$13 | |
| 4. PRICESMART INC | 2013-10-04 | 2015-02-27 | $315 | $391 | -$76 | -$76 | |
| 6. PRICESMART INC | 2012-05-03 | 2015-12-01 | $562 | $499 | $63 | $63 | |
| 16477.316 PRINCIPAL PREFERRED SEC-INS #4929 | 2013-07-02 | 2015-05-29 | $169,881 | $170,540 | -$659 | -$659 | |
| 427.899 PRINCIPAL MIDCAP FD-IN #4749 | 2014-11-03 | 2015-05-29 | $10,000 | $9,538 | $462 | $462 | |
| 857.265 PRINCIPAL MIDCAP FD-IN #4749 | 2014-11-03 | 2015-07-21 | $20,000 | $19,108 | $892 | $892 | |
| 63. PROLOGIS INC | 2014-04-09 | 2015-06-01 | $2,526 | $2,597 | -$71 | -$71 | |
| 3. PROLOGIS INC | 2014-09-02 | 2015-06-01 | $120 | $123 | -$3 | -$3 | |
| 35. PRUDENTIAL PLC - ADR | 2013-10-07 | 2015-04-16 | $1,744 | $1,329 | $415 | $415 | |
| 85. PRUDENTIAL PLC - ADR | 2013-10-07 | 2015-06-01 | $4,193 | $3,228 | $965 | $965 | |
| 50. PRUDENTIAL PLC - ADR | 2014-08-08 | 2015-06-01 | $2,466 | $2,241 | $225 | $225 | |
| 22. PUBLIC SVC ENTERPRISE GROUP INC | 2014-08-08 | 2015-06-01 | $949 | $779 | $170 | $170 | |
| 65. PUBLIC SVC ENTERPRISE GROUP INC | 2013-10-07 | 2015-06-01 | $2,803 | $2,137 | $666 | $666 | |
| 5.98137 PUBLIC STORAGE INC COM | 2015-05-27 | 2015-06-01 | $1,172 | $1,173 | -$1 | -$1 | |
| 12.01863 PUBLIC STORAGE INC COM | 2015-05-27 | 2015-06-01 | $2,354 | $2,357 | -$3 | -$3 | |
| 7. PUBLIC STORAGE INC COM | 2015-07-21 | 2015-12-29 | $1,762 | $1,407 | $355 | $355 | |
| 47. PULTE GRP INC | 2014-04-02 | 2015-02-27 | $1,063 | $926 | $137 | $137 | |
| 132. RECKITT BENCKIS/S ADR | 2013-07-19 | 2015-04-16 | $2,352 | $1,835 | $517 | $517 | |
| 118. RECKITT BENCKIS/S ADR | 2014-08-08 | 2015-06-01 | $2,120 | $1,973 | $147 | $147 | |
| 188. RECKITT BENCKIS/S ADR | 2013-07-19 | 2015-06-01 | $3,378 | $2,613 | $765 | $765 | |
| .108 REYNOLDS AMERICAN INC | 2015-06-12 | 2015-06-25 | $8 | $8 | |||
| 38. REYNOLDS AMERICAN INC | 2015-06-12 | 2015-07-17 | $3,000 | $2,742 | $258 | $258 | |
| 61. RIO TINTO PLC - ADR | 2014-09-04 | 2015-06-01 | $2,633 | $3,249 | -$616 | -$616 | |
| 164. RITCHIE BROS AUCTIONEERS INC COM | 2012-06-06 | 2015-09-01 | $4,379 | $3,254 | $1,125 | $1,125 | |
| 69. ROCHE HOLDINGS LTD - ADR | 2014-08-08 | 2015-06-01 | $2,556 | $2,476 | $80 | $80 | |
| 154. ROCHE HOLDINGS LTD - ADR | 2013-07-03 | 2015-06-01 | $5,706 | $3,633 | $2,073 | $2,073 | |
| 4065.041 T ROWE PRICE INST FLOAT RATE #170 | 2015-06-23 | 2015-12-04 | $40,000 | $41,260 | -$1,260 | -$1,260 | |
| 80. ROYAL DUTCH SHELL PLC ADR | 2013-10-07 | 2015-06-01 | $4,711 | $5,210 | -$499 | -$499 | |
| 91. ROYAL DUTCH SHELL PLC ADR | 2015-02-20 | 2015-06-01 | $5,359 | $6,491 | -$1,132 | -$1,132 | |
| 26. SL GREEN REALTY CORP COM | 2014-09-02 | 2015-06-01 | $3,139 | $2,828 | $311 | $311 | |
| 19. SL GREEN REALTY CORP COM | 2014-08-08 | 2015-12-29 | $2,164 | $2,024 | $140 | $140 | |
| 54. SANOFI-ADR | 2014-09-04 | 2015-06-01 | $2,659 | $2,941 | -$282 | -$282 | |
| 45. SANOFI-ADR | 2013-10-07 | 2015-06-01 | $2,216 | $2,282 | -$66 | -$66 | |
| 19. SAUL CTRS INC COM | 2014-09-02 | 2015-06-01 | $964 | $944 | $20 | $20 | |
| 13. SCHLUMBERGER LTD | 2014-11-24 | 2015-10-23 | $1,018 | $1,281 | -$263 | -$263 | |
| 3. SERVICE CORP INTL | 2012-05-03 | 2015-02-20 | $74 | $35 | $39 | $39 | |
| 16. SERVICE CORP INTL | 2012-05-03 | 2015-02-27 | $398 | $186 | $212 | $212 | |
| 239. SERVICE CORP INTL | 2012-05-03 | 2015-09-01 | $6,907 | $2,784 | $4,123 | $4,123 | |
| 28. SIEMENS AG - SPONSORED ADR | 2014-09-04 | 2015-06-01 | $2,949 | $3,494 | -$545 | -$545 | |
| 26. SIEMENS AG - SPONSORED ADR | 2013-10-31 | 2015-06-01 | $2,739 | $3,326 | -$587 | -$587 | |
| 6. SIMON PROPERTY GROUP INC | 2015-02-18 | 2015-03-04 | $1,129 | $1,154 | -$25 | -$25 | |
| 46. SIMON PROPERTY GROUP INC | 2015-04-22 | 2015-06-01 | $8,443 | $7,940 | $503 | $503 | |
| 111. SINGAPORE TELECOMMUNICATIONS LTD ADR | 2013-10-07 | 2015-06-01 | $3,375 | $3,338 | $37 | $37 | |
| 40. SINGAPORE TELECOMMUNICATIONS LTD ADR | 2014-08-08 | 2015-06-01 | $1,216 | $1,255 | -$39 | -$39 | |
| 28. SOUTH32 - ADR | 2015-05-29 | 2015-06-02 | $232 | $252 | -$20 | -$20 | |
| .4 SOUTH32 - ADR | 2015-05-29 | 2015-06-04 | $3 | $4 | -$1 | -$1 | |
| 12. STORE CAPITAL CORP | 2014-11-20 | 2015-06-01 | $251 | $238 | $13 | $13 | |
| 62. STRATEGIC HOTELS & RESORTS INC | 2014-09-02 | 2015-06-01 | $760 | $744 | $16 | $16 | |
| 401. STRATEGIC HOTELS & RESORTS INC | 2014-09-02 | 2015-10-22 | $5,631 | $4,000 | $1,631 | $1,631 | |
| 9. STURM RUGER & CO INC | 2013-09-18 | 2015-12-01 | $466 | $551 | -$85 | -$85 | |
| 162. SUMITOMO TRUST AND BANKING ADR | 2014-08-08 | 2015-06-01 | $1,489 | $1,299 | $190 | $190 | |
| 395. SUMITOMO TRUST AND BANKING ADR | 2013-10-07 | 2015-06-01 | $3,630 | $3,788 | -$158 | -$158 | |
| 12. SUN CMNTYS INC COM | 2014-08-08 | 2015-06-01 | $774 | $645 | $129 | $129 | |
| .9154 SUNSTONE HOTEL INVS INC NEW | 2015-01-30 | 2015-02-06 | $16 | $16 | |||
| 89. SUNSTONE HOTEL INVS INC NEW | 2015-02-11 | 2015-06-01 | $1,373 | $1,424 | -$51 | -$51 | |
| 24. SUPERIOR ENERGY SERVICES INC | 2015-02-20 | 2015-02-27 | $535 | $538 | -$3 | -$3 | |
| 21. SYMANTEC CORP | 2014-04-29 | 2015-02-27 | $528 | $424 | $104 | $104 | |
| 13. TJX COMPANIES INC | 2014-04-09 | 2015-07-28 | $880 | $782 | $98 | $98 | |
| 28. TAUBMAN CTRS INC COM | 2013-07-19 | 2015-03-13 | $2,143 | $2,125 | $18 | $18 | |
| 52. TAUBMAN CTRS INC COM | 2014-09-02 | 2015-03-24 | $4,140 | $3,769 | $371 | $371 | |
| 1. TAUBMAN CTRS INC COM | 2013-10-07 | 2015-03-24 | $80 | $68 | $12 | $12 | |
| 8. TAUBMAN CTRS INC COM | 2013-10-07 | 2015-03-31 | $622 | $543 | $79 | $79 | |
| 13. TEJON RANCH CO | 2012-05-03 | 2015-02-27 | $320 | $387 | -$67 | -$67 | |
| 16. TELENOR ASA - ADR | 2014-08-08 | 2015-06-01 | $1,063 | $1,078 | -$15 | -$15 | |
| 40. TELENOR ASA - ADR | 2013-10-07 | 2015-06-01 | $2,658 | $2,800 | -$142 | -$142 | |
| 122. TELSTRA CORP-ADR | 2013-10-07 | 2015-06-01 | $2,871 | $2,839 | $32 | $32 | |
| 44. TELSTRA CORP-ADR | 2014-08-08 | 2015-06-01 | $1,035 | $1,108 | -$73 | -$73 | |
| 15. TEMPUR SEALY INTERNATIONAL | 2013-10-04 | 2015-02-27 | $859 | $672 | $187 | $187 | |
| 6. TEMPUR SEALY INTERNATIONAL | 2014-11-03 | 2015-09-28 | $434 | $319 | $115 | $115 | |
| 7. TENET HEALTHCARE CORPORATION | 2012-05-03 | 2015-02-27 | $324 | $144 | $180 | $180 | |
| 16. TENET HEALTHCARE CORPORATION | 2013-10-04 | 2015-02-27 | $741 | $748 | -$7 | -$7 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2014-04-09 | 2015-07-22 | $978 | $841 | $137 | $137 | |
| 105. TORONTO DOMINION BK ONT COM NEW | 2015-04-16 | 2015-06-01 | $4,542 | $4,605 | -$63 | -$63 | |
| 55. TOTAL S.A. - ADR | 2015-02-20 | 2015-06-01 | $2,765 | $3,231 | -$466 | -$466 | |
| 80. TOTAL S.A. - ADR | 2013-10-07 | 2015-06-01 | $4,022 | $4,673 | -$651 | -$651 | |
| 51. TOYOTA MOTOR CORPORATION - ADR | 2014-08-08 | 2015-06-01 | $7,011 | $6,128 | $883 | $883 | |
| 44. TREDEGAR CORPORATION | 2012-05-03 | 2015-02-23 | $925 | $753 | $172 | $172 | |
| 32. TREDEGAR CORPORATION | 2012-05-03 | 2015-02-27 | $656 | $547 | $109 | $109 | |
| 255. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2014-10-31 | 2015-02-26 | $9,983 | $11,064 | -$1,081 | -$1,081 | |
| 747. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2014-10-31 | 2015-07-21 | $24,979 | $31,841 | -$6,862 | -$6,862 | |
| 188. US BANCORP | 2014-04-09 | 2015-05-27 | $8,256 | $6,964 | $1,292 | $1,292 | |
| 20. US BANCORP | 2014-08-07 | 2015-05-27 | $878 | $813 | $65 | $65 | |
| 120. UNILEVER N.V. - ADR | 2013-10-07 | 2015-06-01 | $5,094 | $4,539 | $555 | $555 | |
| 46. UNILEVER N.V. - ADR | 2014-08-08 | 2015-06-01 | $1,953 | $1,863 | $90 | $90 | |
| 9. UNION PACIFIC CORP | 2014-08-07 | 2015-07-28 | $873 | $878 | -$5 | -$5 | |
| 8. UNITED PARCEL SERVICE-CL B | 2014-04-09 | 2015-05-05 | $802 | $782 | $20 | $20 | |
| 1. UNITED PARCEL SERVICE-CL B | 2014-08-07 | 2015-05-05 | $100 | $95 | $5 | $5 | |
| 27000. US TREASURY NOTE 2.125% 5/31/15 | 2014-04-24 | 2015-05-31 | $27,000 | $27,592 | -$592 | -$592 | |
| 40. UNITEDHEALTH GROUP INC | 2013-10-07 | 2015-02-27 | $4,549 | $2,894 | $1,655 | $1,655 | |
| 7. UNITEDHEALTH GROUP INC | 2014-04-09 | 2015-07-28 | $849 | $570 | $279 | $279 | |
| 1.5 URBAN EDGE PROPERTIES-W/I | 2014-04-09 | 2015-05-27 | $33 | $28 | $5 | $5 | |
| 26.5 URBAN EDGE PROPERTIES-W/I | 2014-09-02 | 2015-05-27 | $584 | $527 | $57 | $57 | |
| 8. URBAN EDGE PROPERTIES-W/I | 2014-04-09 | 2015-06-01 | $174 | $151 | $23 | $23 | |
| 34. URBAN EDGE PROPERTIES-W/I | 2014-04-09 | 2015-06-25 | $744 | $553 | $191 | $191 | |
| 17211.704 VANGUARD HIGH YIELD CORP-ADM #529 | 2015-06-23 | 2015-08-28 | $100,000 | $102,410 | -$2,410 | -$2,410 | |
| 1757.469 VANGUARD HIGH YIELD CORP-ADM #529 | 2015-06-23 | 2015-12-04 | $10,000 | $10,457 | -$457 | -$457 | |
| 53. VENTAS INC COM | 2015-02-11 | 2015-06-01 | $3,562 | $4,058 | -$496 | -$496 | |
| 15. VENTAS INC COM | 2014-09-02 | 2015-12-08 | $801 | $854 | -$53 | -$53 | |
| 9.99365 VENTAS INC COM | 2014-09-02 | 2015-12-29 | $563 | $569 | -$6 | -$6 | |
| 28.00635 VENTAS INC COM | 2014-09-02 | 2015-12-29 | $1,577 | $1,563 | $14 | $14 | |
| 51. VEREIT, INC. | 2014-12-03 | 2015-08-04 | $449 | $473 | -$24 | -$24 | |
| 82. VERIZON COMMUNICATIONS | 2013-10-07 | 2015-06-01 | $4,049 | $3,886 | $163 | $163 | |
| 16. VISTA OUTDOOR INC | 2015-01-02 | 2015-02-27 | $699 | $524 | $175 | $175 | |
| 15. VORNADO REALTY TRUST | 2014-09-02 | 2015-05-27 | $1,530 | $1,439 | $91 | $91 | |
| 22. VORNADO REALTY TRUST | 2014-09-02 | 2015-06-01 | $2,224 | $2,081 | $143 | $143 | |
| 39. VORNADO REALTY TRUST | 2014-04-09 | 2015-06-29 | $3,750 | $3,315 | $435 | $435 | |
| 16. VORNADO REALTY TRUST | 2014-08-08 | 2015-06-29 | $1,539 | $1,507 | $32 | $32 | |
| 15. VOYA FINANCIAL INC | 2015-02-10 | 2015-02-27 | $660 | $622 | $38 | $38 | |
| 8. VULCAN MATERIALS COMPANY | 2013-10-04 | 2015-02-27 | $663 | $420 | $243 | $243 | |
| 23. WP GLIMCHER INC | 2014-04-09 | 2015-06-01 | $320 | $458 | -$138 | -$138 | |
| 2. WP GLIMCHER INC | 2014-09-02 | 2015-06-01 | $28 | $39 | -$11 | -$11 | |
| 1. WP GLIMCHER INC | 2012-05-04 | 2015-06-29 | $14 | $18 | -$4 | -$4 | |
| 49. WP GLIMCHER INC | 2014-09-02 | 2015-06-29 | $674 | $933 | -$259 | -$259 | |
| 53. WP GLIMCHER INC | 2013-10-07 | 2015-08-03 | $728 | $966 | -$238 | -$238 | |
| 16. WADDELL & REED FINANCIAL INC COM | 2015-02-06 | 2015-02-27 | $794 | $758 | $36 | $36 | |
| 9191.176 WASATCH EMERGING MKT S/C FD #34 | 2013-05-09 | 2015-07-21 | $25,000 | $28,401 | -$3,401 | -$3,401 | |
| 22641.509 WASATCH EMERGING MKT S/C FD #34 | 2013-10-01 | 2015-07-29 | $60,000 | $63,858 | -$3,858 | -$3,858 | |
| 78. WELLTOWER INC | 2014-09-24 | 2015-11-02 | $5,072 | $4,972 | $100 | $100 | |
| 4. WHIRLPOOL CORP | 2013-10-04 | 2015-02-27 | $846 | $554 | $292 | $292 | |
| 4. WORLD FUEL SERVICES CORP COM | 2012-05-03 | 2015-05-12 | $205 | $158 | $47 | $47 | |
| 57. ZURICH INSURANCE GROUP-ADR | 2014-08-08 | 2015-06-01 | $1,798 | $1,680 | $118 | $118 | |
| 135. ZURICH INSURANCE GROUP-ADR | 2013-10-07 | 2015-06-01 | $4,258 | $3,452 | $806 | $806 | |
| 55. EATON CORP PLC | 2013-10-07 | 2015-06-01 | $3,953 | $3,626 | $327 | $327 | |
| 32. EATON CORP PLC | 2014-08-08 | 2015-06-01 | $2,300 | $2,102 | $198 | $198 | |
| .312 ENDURANCE SPECIALTY HOLDINGS | 2012-05-03 | 2015-08-11 | $21 | $14 | $7 | $7 | |
| 104. ENDURANCE SPECIALTY HOLDINGS | 2012-05-03 | 2015-09-01 | $6,507 | $4,204 | $2,303 | $2,303 | |
| 17. MONTPELIER RE HOLDINGS LTD | 2012-05-03 | 2015-02-27 | $616 | $356 | $260 | $260 | |
| 1. WHITE MTNS INS GROUP | 2012-05-03 | 2015-02-27 | $667 | $526 | $141 | $141 | |
| 295.9584 GAI AGILITY INCOME FUND | 2012-03-30 | 2015-12-31 | $279,605 | $308,529 | -$28,924 | -$28,924 | |
| 61. LYONDELLBASELL INDU-CL A | 2014-11-14 | 2015-06-01 | $6,205 | $6,082 | $123 | $123 | |
| CAPITAL GAIN DIVIDENDS | $127,108 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,307 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $313,952 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,030,698 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039094 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $259,030 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,725,958 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033527 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $352,048 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,550,245 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063429 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $347,859 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,721,870 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05175 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $282,830 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,141,372 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039604 | DistributionYr5Rt |
| Total Distribution | 0.227404 | TotalDistributionRt |
| Average Distribution | 0.045481 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,600,290 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $345,669 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,232 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $347,901 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $523,863 | 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 | $2,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,531 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $21,531 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,299 | OverpaymentAmt |
| Applied To ES Tax | $2,232 | AppliedToESTaxAmt |
| Refund | $17,067 | 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 | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 1525 WEST WT HARRIS D1114-044 | CHARLOTTE | NC | 28288 | TRUSTEE | 0 | $102,536 |
| JAMES L HENDERSON JR | ||||||
| 797 WYNN DRIVE | HAMPTON | GA | 30228 | ADV COMM | 0 | $0 |
| KEITH MCBRAYER | ||||||
| 595 SOUTH HAMPTON ROAD | HAMPTON | GA | 30228 | ADV COMM | 0 | $0 |
| J W MARTIN | ||||||
| 106 WOODCREST DRIVE | GRIFFIN | GA | 30223 | ADV COMM | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,513,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,564 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,716,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,716,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,600,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,232 | TotalTaxAmt |
| Distributable Before Adj | $377,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $377,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $377,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $523,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $523,863 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,232 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $521,631 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $312,924 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $523,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $312,924 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $166,844 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEREA CHRISTIAN CHURCH | ||||||||
| 37 WOOLSEY ROAD | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| HAMPTON UNITED METHODIST | ||||||||
| 10 WEST MAIN STREET | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $45,000 | CHURCH |
| BEAR CREEK ASSOCIATION INC | ||||||||
| 171 LAKE HAMPTON DR | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 173 | GRIFFIN | GA | 30224 | NONE | PC | GENERAL SUPPORT | $10,000 | FLINT RIVER |
| HENRY COUNTY HIGH SCHOOL FDN | ||||||||
| PO BOX 880 | MCDONOUGH | GA | 30253 | NONE | PC | SCHOLARSHIPS | $20,000 | |
| THE HENRY COUNTY COUNCIL ON | ||||||||
| 1050 FLORENCE MCGARITY BLVD | MCDONOUGH | GA | 30252 | NONE | PC | GENERAL SUPPORT | $13,000 | AGING INC |
| NOAHS ARK ANIMAL REHABILITATION | ||||||||
| 712 L G GRIFFIN ROAD | LOCUST GROVE | GA | 302484317 | NONE | PC | GENERAL SUPPORT | $10,000 | CENTER |
| A FRIENDS HOUSE INC | ||||||||
| 111 HENRY PARKWAY | MCDONOUGH | GA | 302533369 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SOUTHERN CRESCENT SEXUAL | ||||||||
| 2 WEST MAIN STREET | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $15,000 | ASSAULT CENTER |
| FORTSON YOUTH TRAINING CENTER | ||||||||
| 999 FORTSON ROAD | HAMPTON | GA | 302282257 | NONE | PC | GENERAL SUPPORT | $45,000 | INC |
| HENRY COUNTY CANCER SERVICES | ||||||||
| PO BOX 3417 | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $15,000 | INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $473,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$8,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $106,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE REBATES | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $284,834 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $284,834 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREP FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Short Explanation | SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AK6 APPLE INC | $13,665 | $13,641 |
| 044820504 ASHMORE EMERG MKTS C | $89,022 | $70,970 |
| 277911491 EATON VANCE FLOATING | ||
| 315920702 FID ADV EMER MKTS IN | $71,305 | $71,621 |
| 4812C0803 JPMORGAN HIGH YIELD | ||
| 693390882 PIMCO FOREIGN BD FD | ||
| 74253Q416 PRINCIPAL PREFERRED | ||
| 00206RAV4 AT&T INC | ||
| 031162AZ3 AMGEN INC | $13,875 | $13,230 |
| 06051GEC9 BANK OF AMERICA CORP | $17,081 | $16,662 |
| 084664BE0 BERKSHIRE HATHAWAY | $15,951 | $15,196 |
| 166751AJ6 CHEVRON CORP | $15,916 | $15,253 |
| 25459HAY1 DIRECTV HLDG/FIN INC | ||
| 260543CF8 DOW CHEMICAL CO/THE | $9,512 | $9,436 |
| 36962G5J9 GENERAL ELEC CAP COR | $18,785 | $18,822 |
| 38141GFG4 GOLDMAN SACHS GROUP | $15,788 | $15,078 |
| 40429CFN7 HSBC FINANCE CORP | ||
| 406216BD2 HALLIBURTON COMPANY | $14,214 | $13,740 |
| 437076AP7 HOME DEPOT INC | ||
| 464288588 ISHARES MBS ETF | $33,180 | $33,387 |
| 46429B366 ISHARES CMBS ETF | $12,855 | $12,665 |
| 46625HHU7 JPMORGAN CHASE & CO | $15,274 | $14,852 |
| 494550AY2 KINDER MORGAN ENER | $10,177 | $9,228 |
| 59156RAN8 METLIFE INC | ||
| 713448BN7 PEPSICO INC | $15,449 | $15,205 |
| 742718DY2 PROCTER & GAMBLE CO/ | $16,438 | $16,988 |
| 816851AN9 SEMPRA ENERGY | $9,893 | $9,163 |
| 87612EAN6 TARGET CORP | $13,259 | $12,311 |
| 887317AF2 TIME WARNER INC | $5,577 | $5,406 |
| 92343VBR4 VERIZON COMMUNICATIO | $5,602 | $5,497 |
| 931142CU5 WAL-MART STORES INC | $14,940 | $14,979 |
| 94973VAS6 WELLPOINT INC | $5,393 | $5,296 |
| 20825CAR5 CONOCOPHILLIPS | $22,256 | $21,647 |
| 59156RBH0 METLIFE INC | $10,246 | $10,260 |
| 77958B402 T ROWE PRICE INST FL | $138,740 | $133,272 |
| 913017BV0 UNITED TECHNOLOGIES | $9,296 | $9,160 |
| 922031760 VANGUARD HIGH YIELD | $107,133 | $99,751 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (220 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 007974108 ADVENT SOFTWARE INC | ||
| 008252108 AFFILIATED MANAGERS | $7,938 | $6,870 |
| 012653101 ALBEMARLE CORP COM | $8,588 | $7,449 |
| 014491104 ALEXANDER & BALDWIN | $5,981 | $7,804 |
| 017175100 ALLEGHANY CORP DEL N | $8,962 | $11,470 |
| 018804104 ALLIANT TECHSYSTEMS | ||
| 02553E106 AMERICAN EAGLE OUTFI | $4,765 | $4,278 |
| 032095101 AMPHENOL CORP CL A | $8,134 | $11,125 |
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 037411105 APACHE CORP | ||
| 03748R101 APARTMENT INVT & MGM | $8,564 | $11,328 |
| 037833100 APPLE INC | $20,407 | $26,841 |
| 046353108 ASTRAZENECA PLC ADR | ||
| 050095108 ATWOOD OCEANICS INC | $15,269 | $3,673 |
| 053484101 AVALONBAY CMNTYS INC | $11,171 | $14,546 |
| 055262505 BASF AKTIENGESELLSCH | ||
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 063671101 BANK MONTREAL QUE CO | ||
| 064149107 BANK N S HALIFAX | ||
| 071813109 BAXTER INTL INC | ||
| 084670702 BERKSHIRE HATHAWAY I | $13,907 | $15,581 |
| 088606108 BHP BILLITON LIMITED | ||
| 097023105 BOEING CO | $15,255 | $17,785 |
| 101121101 BOSTON PROPERTIES IN | $12,826 | $14,540 |
| 110448107 BRITISH AMERICAN TOB | ||
| 112463104 BROOKDALE SR LIVING | ||
| 115637209 BROWN FORMAN CORP CL | $6,097 | $8,836 |
| 12572Q105 CME GROUP INC | $9,728 | $11,597 |
| 126650100 CVS HEALTH CORPORATI | $8,713 | $13,394 |
| 126804301 CABELAS INC | $14,086 | $15,982 |
| 133131102 CAMDEN PPTY TR SH BE | ||
| 143130102 CARMAX INC | $7,443 | $10,146 |
| 150870103 CELANESE CORP | $10,208 | $12,052 |
| 166764100 CHEVRON CORP | ||
| 17275R102 CISCO SYSTEMS INC | $11,806 | $13,605 |
| 172908105 CINTAS CORP | $7,591 | $13,658 |
| 20030N101 COMCAST CORP CLASS A | $11,700 | $13,825 |
| 22025Y407 CORRECTIONS CORP OF | $8,788 | $9,377 |
| 229663109 CUBESMART | $4,885 | $8,145 |
| 231021106 CUMMINS INC. | $12,957 | $8,537 |
| 23317H102 DDR CORP | $5,610 | $5,793 |
| 243537107 DECKERS OUTDOOR CORP | $13,711 | $10,101 |
| 251542106 DEUTSCHE BOERSE AG A | ||
| 25243Q205 DIAGEO PLC - ADR | $7,312 | $6,544 |
| 254687106 WALT DISNEY CO | $10,716 | $16,077 |
| 256206103 DODGE & COX INT'L ST | $415,797 | $357,590 |
| 256746108 DOLLAR TREE INC | $11,329 | $15,753 |
| 25746U109 DOMINION RES INC VA | ||
| 264411505 DUKE REALTY CORPORAT | $4,396 | $5,591 |
| 26441C204 DUKE ENERGY HOLDING | ||
| 26613Q106 DUPONT FABROS TECHNO | ||
| 268648102 E M C CORP MASS | ||
| 26874R108 ENI SPA - ADR | ||
| 26884U109 EPR PROPERTIES | $5,101 | $5,962 |
| 278265103 EATON VANCE CORP COM | $4,392 | $5,740 |
| 29266R108 ENERGIZER HOLDINGS I | ||
| 294752100 EQUITY ONE INC | $5,428 | $6,326 |
| 29476L107 EQUITY RESIDENTIAL P | $16,723 | $20,805 |
| 297178105 ESSEX PPTY TR COM | $12,836 | $18,435 |
| 30225T102 EXTRA SPACE STORAGE | $1,568 | $2,999 |
| 313747206 FEDERAL RLTY INVT TR | $5,118 | $6,867 |
| 32054K103 FIRST INDL RLTY TR I | $13,427 | $19,961 |
| 370023103 GENERAL GROWTH PROPE | $12,000 | $15,074 |
| 375558103 GILEAD SCIENCES INC | $5,804 | $8,500 |
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 38141G104 GOLDMAN SACHS GROUP | $6,637 | $7,389 |
| 40414L109 HCP INC | ||
| 404280406 HSBC - ADR | $10,787 | $8,249 |
| 413838202 OAKMARK INTERNATIONA | $510,000 | $429,188 |
| 413875105 HARRIS CORP DEL | ||
| 418056107 HASBRO INC | $5,666 | $8,083 |
| 42217K106 HEALTH CARE REIT INC | ||
| 44107P104 HOST HOTELS & RESORT | $9,969 | $8,238 |
| 459200101 INTERNATIONAL BUSINE | ||
| 464287200 ISHARES CORE S & P 5 | ||
| 46625H100 JPMORGAN CHASE & CO | $11,916 | $14,461 |
| 478160104 JOHNSON & JOHNSON | ||
| 478366107 JOHNSON CONTROLS INC | $8,265 | $7,780 |
| 48020Q107 JONES LANG LASALLE I | ||
| 4812A2389 JPMORGAN U.S. L/C CO | $630,000 | $618,803 |
| 483548103 KAMAN CORPCOMMON | $3,622 | $4,734 |
| 49427F108 KILROY REALTY CORP C | $3,142 | $3,860 |
| 494368103 KIMBERLY CLARK CORP | ||
| 500472303 PHILIPS ELECTRONICS | ||
| 517834107 LAS VEGAS SANDS CORP | $9,151 | $6,620 |
| 532457108 ELI LILLY & CO COM | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 544147101 LORILLARD INC | ||
| 55261F104 M & T BANK CORPORATI | $8,531 | $10,421 |
| 55262C100 MBIA INC | $13,954 | $8,949 |
| 55345K103 MRC GLOBAL INC | $9,221 | $3,741 |
| 57686G105 MATSON INC. | $5,662 | $9,677 |
| 580135101 MCDONALDS CORP | ||
| 58155Q103 MCKESSON CORP | $9,258 | $12,228 |
| 59410T106 MICHELIN (CGDE) ADR | ||
| 594918104 MICROSOFT CORP | $11,641 | $17,143 |
| 611740101 MONSTER BEVERAGE COR | ||
| 636274300 NATIONAL GRID PLC AD | ||
| 637071101 NATIONAL OILWELL INC | ||
| 641069406 NESTLE S.A. REGISTER | $7,730 | $8,186 |
| 651587107 NEWMARKET CORP | $18,236 | $30,078 |
| 66987V109 NOVARTIS AG - ADR | ||
| 679580100 OLD DOMINION FREIGHT | $5,416 | $6,793 |
| 680665205 OLIN CORP 1 COM & 1 | $14,062 | $8,854 |
| 68389X105 ORACLE CORPORATION | $7,524 | $7,890 |
| 69351T106 PPL CORPORATION | ||
| 704326107 PAYCHEX INC | $8,357 | $11,213 |
| 70509V100 PEBBLEBROOK HOTEL TR | $6,400 | $5,716 |
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 741511109 PRICESMART INC | $14,539 | $15,436 |
| 74340W103 PROLOGIS INC | $12,942 | $14,507 |
| 74435K204 PRUDENTIAL PLC - ADR | ||
| 744573106 PUBLIC SVC ENTERPRIS | ||
| 74460D109 PUBLIC STORAGE INC C | $17,686 | $26,256 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 767744105 RITCHIE BROS AUCTION | ||
| 771195104 ROCHE HOLDINGS LTD - | $9,883 | $10,031 |
| 77954Q106 T ROWE PRICE BLUE CH | $547,500 | $629,023 |
| 780259206 ROYAL DUTCH SHELL PL | ||
| 78440X101 SL GREEN REALTY CORP | $11,386 | $13,671 |
| 80105N105 SANOFI-ADR | ||
| 804395101 SAUL CTRS INC COM | $3,166 | $3,435 |
| 806857108 SCHLUMBERGER LTD | $13,388 | $10,323 |
| 817565104 SERVICE CORP INTL | $5,998 | $13,478 |
| 826197501 SIEMENS AG - SPONSOR | ||
| 828806109 SIMON PROPERTY GROUP | $33,034 | $41,999 |
| 82929R304 SINGAPORE TELECOMMUN | ||
| 86272T106 STRATEGIC HOTELS & R | ||
| 864159108 STURM RUGER & CO INC | $6,310 | $8,226 |
| 86562M209 SUMITOMO TRUST AND B | ||
| 867892101 SUNSTONE HOTEL INVS | $5,279 | $4,784 |
| 872540109 TJX COMPANIES INC | $9,090 | $11,062 |
| 87612E106 TARGET CORP | $8,885 | $10,528 |
| 876664103 TAUBMAN CTRS INC COM | ||
| 879080109 TEJON RANCH CO | $4,608 | $2,968 |
| 87944W105 TELENOR ASA - ADR | ||
| 87969N204 TELSTRA CORP-ADR | ||
| 88023U101 TEMPUR SEALY INTERNA | $17,361 | $27,409 |
| 88033G407 TENET HEALTHCARE COR | $14,394 | $14,211 |
| 883556102 THERMO FISHER SCIENT | $7,157 | $10,071 |
| 89151E109 TOTAL S.A. - ADR | $12,167 | $9,889 |
| 894650100 TREDEGAR CORPORATION | $2,173 | $1,730 |
| 902641646 E-TRACS ALERIAN MLP | $179,386 | $118,557 |
| 902973304 US BANCORP DEL NEW | ||
| 904784709 UNILEVER N.V. - ADR | ||
| 907818108 UNION PACIFIC CORP | $13,285 | $12,668 |
| 911312106 UNITED PARCEL SERVIC | $6,479 | $7,506 |
| 91324P102 UNITEDHEALTH GROUP I | $9,996 | $14,587 |
| 92276F100 VENTAS INC COM | $12,843 | $13,600 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 929042109 VORNADO REALTY TRUST | $3,668 | $4,798 |
| 929160109 VULCAN MATERIALS COM | $4,982 | $9,022 |
| 936793884 WASATCH EMERGING MKT | $139,741 | $128,556 |
| 963320106 WHIRLPOOL CORP | $7,622 | $8,078 |
| 981475106 WORLD FUEL SERVICES | $3,958 | $3,846 |
| 989825104 ZURICH INSURANCE GRO | ||
| G29183103 EATON CORP PLC | $7,045 | $5,516 |
| G62185106 MONTPELIER RE HOLDIN | ||
| G9618E107 WHITE MTNS INS GROUP | $6,188 | $9,449 |
| 02917T104 AMERICAN REALTY CAPI | ||
| 09247X101 BLACKROCK INC | $6,769 | $7,491 |
| 093671105 BLOCK H & R INC | $8,572 | $8,328 |
| 124830100 CBL & ASSOC PPTYS IN | ||
| 172967424 CITIGROUP INC. | $10,653 | $11,075 |
| 235825205 DANA HOLDING CORP | $10,429 | $6,003 |
| 28140H203 EDUCATION REALTY TRU | $2,894 | $3,447 |
| 30162A108 EXELIS INC | ||
| 30231G102 EXXON MOBIL CORPORAT | ||
| 36162J106 GEO GROUP INC/THE | $618 | $520 |
| 38259P706 GOOGLE INC-CL C | ||
| 45579E105 INVIVIOR PLC-SPON AD | ||
| 502441306 LVMH MOET HENNESSY U | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 64110D104 NETAPP INC | $10,167 | $6,871 |
| 683974604 OPPENHEIMER DEVELOPI | $327,274 | $262,091 |
| 685564106 ORBITAL SCIENCES COR | ||
| 69924R108 PARAMOUNT GROUP INC | ||
| 74253Q747 PRINCIPAL MIDCAP FD- | $338,354 | $313,780 |
| 74255L696 PRINCIPAL GL MULT ST | $260,000 | $246,051 |
| 745867101 PULTE GRP INC | $10,110 | $9,142 |
| 74925K581 BOSTON P LNG/SHRT RE | $320,000 | $312,071 |
| 767204100 RIO TINTO PLC - ADR | ||
| 78463X863 SPDR DJ WILSHIRE INT | $289,000 | $255,493 |
| 862121100 STORE CAPITAL CORP | $2,655 | $2,993 |
| 866674104 SUN CMNTYS INC COM | $3,753 | $5,003 |
| 871503108 SYMANTEC CORP | $7,422 | $7,728 |
| 892331307 TOYOTA MOTOR CORPORA | ||
| 939647103 WASHINGTON PRIME GRO | ||
| N53745100 LYONDELLBASELL INDU- | ||
| 015271109 ALEXANDRIA REAL ESTA | $6,580 | $6,506 |
| 02079K107 ALPHABET INC CL C | $11,930 | $17,454 |
| 03027X100 AMERICAN TOWER CORP | $5,345 | $5,235 |
| 03076C106 AMERIPRISE FINL INC | $9,963 | $8,939 |
| 058498106 BALL CORP | $7,123 | $7,200 |
| 141624106 CARE CAPITAL PROPERT | $1,849 | $1,773 |
| 217204106 COPART INC COM | $7,064 | $7,336 |
| 22822V101 CROWN CASTLE INTL CO | $3,527 | $3,544 |
| 233326107 DST SYS INC COM | $12,654 | $11,634 |
| 260003108 DOVER CORP COM | $7,233 | $7,235 |
| 28035Q102 EDGEWELL PERSONAL CA | $5,938 | $7,132 |
| 29272W109 ENERGIZER SPINCO INC | $12,882 | $11,614 |
| 29444U700 EQUINIX INC | $15,670 | $16,027 |
| 361448103 GATX CORP | $9,914 | $8,255 |
| 405217100 HAIN CELESTIAL GROUP | $6,726 | $6,624 |
| 444097109 HUDSON PACIFIC PROPE | $3,138 | $3,039 |
| 515098101 LANDSTAR SYS INC COM | $9,058 | $8,152 |
| 56501R106 MANULIFE FINANCIAL C | $6,802 | $6,936 |
| 61166W101 MONSANTO CO NEW | $13,412 | $12,414 |
| 68557N103 ORBITAL ATK INC | $12,071 | $20,995 |
| 693475105 PNC FINANCIAL SERVIC | $10,333 | $10,389 |
| 867224107 SUNCOR ENERGY INC NE | $12,081 | $11,610 |
| 868157108 SUPERIOR ENERGY SERV | $11,140 | $6,695 |
| 89155H256 TOUCHSTONE SMALL CAP | $50,000 | $38,771 |
| 903293405 USG CORP COM NEW | $11,740 | $10,493 |
| 92339V100 VEREIT, INC. | $2,202 | $1,885 |
| 928377100 VISTA OUTDOOR INC | $6,985 | $11,484 |
| 929089100 VOYA FINANCIAL INC | $8,287 | $7,382 |
| 930059100 WADDELL & REED FINAN | $12,461 | $7,538 |
| 95040Q104 WELLTOWER INC | $7,332 | $8,572 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $262,375 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $259,129 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70299RF16 PARTNERS GROUP PRIV | AT COST | $150,000 | $222,979 |
| AGO992121 AURORA GLOBAL OPP II | |||
| GTY995004 GAI AGILITY INCOME F | AT COST | $308,529 | $290,497 |
| SKY990RF9 SKYBRIDGE MULTI-ADVI | AT COST | $249,095 | $237,520 |
| GTC999HB8 GAI CORBIN FUND 5% H |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TROUTMAN SANDERS LLP | CategoryTxt |
| Legal Fees | $10,210 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,210 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX OLD GRIFFIN RD. LOT | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $2,941 |
| ROC BASIS ADJUSTMENT | $7,560 |
| ACCR INT POST BEFORE TY | $190 |
| DISALLOWED WASH SALES | $414 |
| SALES WITH GAIN POST AFTER TYE | $503 |
| SALES WITH LOSS EFFECTIVE PRIOR YEAR | $3,286 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| RENTAL REPAIRS & MAINTENANCE | $6,300 | $0 | |
| RENTAL OTHER EXPENSES | $2,500 | $0 | |
| ADR FEES | $159 | $0 | $159 |
| PARTNERSHIP OTHER DEDUCTIONS | $1,719 | $0 | |
| Rent and Royalty Expense | $8,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEE REBATES | $1,477 | $1,477 |
| PARTNERSHIP INTEREST INCOME | $3 | |
| PARTNERSHIP OTHER INCOME | $13,240 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $13,128 |
| ACCR INT EFFECTIVE AFTER TYE | $461 |
| SALES WITH GAIN EFFECTIVE PRIOR YEAR | $42,665 |
| SALES WITH LOSS POST AFTER TYE | $28,924 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $4,374 | Amt |
| Net Investment Income | $4,374 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $627 | $627 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,395 | $2,395 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $264 | $264 | $0 |