WALLACE FAM FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE FAM FOUNDATION (EIN 58-6343201)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-02
- IRS object ID
- 201611549349100401
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-02T09:34:25-00:00 | 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 | 586343201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 8642335307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDaniel Avenue | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha Pellett | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2016-06-02 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jean Griffith | PreparerPersonNm |
| Phone | 8643544350 | PhoneNum |
| Preparation | 2016-06-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,483,224 | 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 |
| Interest On Sav Rev And Expnss | $7,033 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,033 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $492 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $492 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,222 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,006 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,936 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,023 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,314 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,314 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,734 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,982 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $231,988 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $235,509 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $235,249 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $895,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $894,784 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,142,993 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,209,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,235,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,483,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,209,026 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,235,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,209,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,235,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,209,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,235,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,209,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,252 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,235,278 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,235,275 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,113 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,507,244 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.057796 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $66,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,431,746 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.046098 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,289,579 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.046604 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $61,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,275,320 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.047910 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,217,883 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.047706 | DistributionYr5Rt |
| Total Distribution | 000.246114 | TotalDistributionRt |
| Average Distribution | 000.049223 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,495,993 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,637 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $143 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $73,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,314 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $285 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $285 | SubtotalAmt |
| Tax Based On Investment Income | $285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,217 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,217 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,217 | OriginalReturnTaxPaidAmt |
| Overpayment | $932 | OverpaymentAmt |
| Applied To ES Tax | $932 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN C GRIFFITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8643544350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SUSSEX COURT | AddressLine1Txt |
| City | BEAUFORT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha W Pellett | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDANIEL AVENUE | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 001.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,431,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,518,775 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,518,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,495,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $285 | TotalTaxAmt |
| Distributable Before Adj | $74,515 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,515 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,515 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,314 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $63,314 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $63,314 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,380 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $175,310 | TotalForPriorYearsAmt |
| Qualifying Distributions | $63,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,380 | AppliedToYear1Amt |
| Applied To Current Year | $15,934 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $175,310 | PriorYearUndistributedIncmAmt |
| Taxable1 | $175,310 | Taxable1Amt |
| Undistributed Income CY | $58,581 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| THE WAREHOUSE THEATRE | |||||
| 37 AUGUST STREET | GREENVILLE | SC | 29601 | EXEMPT PURPOSE | $1,000 |
| FOURTH PRESBYTERIAN CHURCH | |||||
| 703 E WASHINGTON STREET | GREENVILLE | SC | 29601 | EXPEMPT PURPOSE | $8,500 |
| PROJECT HOST | |||||
| 525 S ACADEMY STREET | GREENVILLE | SC | 29601 | EXPEMPT PURPOSE | $1,000 |
| THE PEACE CENTER | |||||
| 101 BROAD STREET | GREENVILLE | SC | 29601 | EXEMPT PURPOSE | $10,000 |
| PROJECT HOST | |||||
| 525 SACADEMY STREET | GREENVILLE | SC | 29601 | EXEMPT PURPOSE | $500 |
| THE CITADEL FOUNDATION | |||||
| 171 MOULTRIE STREET | CHARLESTON | SC | 29409 | EXEMPT PURPOSE | $10,000 |
| NATIONAL MS FOUNDATION | |||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | EXEMPT PURPOSE | $100 |
| UPSTATE HISTORY FOUNDATION | |||||
| 540 BUNCOMBE STREET | GREENVILLE | SC | 29601 | EXEMPT PURPOSE | $1,000 |
| METROPOLITAN ARTS COUNCIL | |||||
| 16 AUGUSTA STREET | GREENVILLE | SC | 29601 | EXEMPT PURPOSE | $500 |
| BROOKGREEN GARDENS | |||||
| BOX 3368 | PAWLEYS ISLAND | SC | 29585 | EXEMPT PURPOSE | $5,000 |
| GREENVILLE COUNTY MUSEUM OF ART | |||||
| 420 COLLEGE STREET | GREENVILLE | SC | 29601 | EXEMPT PURPOSE | $15,714 |
| THE PEACE CENTER | |||||
| 101 BROAD STREET | GREENVILLE | SC | 29601 | EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,314 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,033 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,531 | 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 | JCGRIFFITH,CPA | CategoryTxt |
| Amt | $3,006 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (219 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| ACTAVIS PLC NAME CHANGE EFF 06/2015 | 2013-10 | 2015-03 | $64 | $30 | $34 |
| ACTAVIS PLC NAME CHANGE EFF 06/2015 | 2013-10 | 2015-06 | $2,983 | $1,440 | $1,543 |
| ACUITY BRANDS INC | 2010-02 | 2015-01 | $151 | $39 | $112 |
| ACUITY BRANDS INC | 2010-05 | 2015-01 | $1,359 | $399 | $960 |
| AFFILIATED MANAGERS GROUP | 2009-03 | 2015-03 | $1,090 | $197 | $893 |
| AGL RESOURCES INC | 2008-06 | 2015-09 | $5,482 | $3,063 | $2,419 |
| ALLERGAN INC MERGER EFF 03/2015 | 2013-06 | 2015-03 | $2,341 | $974 | $1,367 |
| ALLERGAN INC MERGER EFF 03/2015 | 2013-06 | 2015-03 | $6,039 | $2,434 | $3,605 |
| AMAZON.COM INC | 2011-03 | 2015-07 | $2,675 | $808 | $1,867 |
| AMER EXPRESS CRDT CORP 02.800 091916 DTD091911 FC031912 NTS B/E | 2014-10 | 2015-08 | $5,094 | $5,107 | -$13 |
| AMERISOURCEBERGEN CORP | 2011-12 | 2015-03 | $3,592 | $1,277 | $2,315 |
| AMGEN INC | 2009-03 | 2015-07 | $1,764 | $493 | $1,271 |
| AMPHENOL CORP NEW CL A | 2012-03 | 2015-07 | $1,981 | $990 | $991 |
| APPLE INC | 2011-09 | 2015-07 | $2,426 | $1,199 | $1,227 |
| BALL CORP | 2013-03 | 2015-07 | $1,717 | $1,146 | $571 |
| BARD C R INC | 2010-08 | 2015-07 | $1,962 | $796 | $1,166 |
| BARRICK GOLD CORP CAD | 2013-09 | 2015-01 | $2,278 | $3,337 | -$1,059 |
| BARRICK GOLD CORP CAD | 2013-11 | 2015-01 | $1,562 | $2,153 | -$591 |
| BED BATH BEYOND INC | 2014-03 | 2015-12 | $967 | $1,365 | -$398 |
| CARLISLE COS INC | 2008-06 | 2015-09 | $1,509 | $469 | $1,040 |
| CHEVRON CORP | 2013-09 | 2015-04 | $1,639 | $1,827 | -$188 |
| CHEVRON CORP | 2013-09 | 2015-10 | $1,260 | $1,827 | -$567 |
| CHEVRON CORP | 2014-06 | 2015-10 | $1,681 | $2,502 | -$821 |
| CHUBB CORP MERGER EFF01/2016 | 2013-09 | 2015-07 | $7,290 | $5,073 | $2,217 |
| CHUBB CORP MERGER EFF01/2016 | 2013-09 | 2015-01 | $1,531 | $1,268 | $263 |
| CHURCH DWIGHT CO INC | 2009-03 | 2015-03 | $937 | $277 | $660 |
| CHURCH DWIGHT CO INC | 2009-03 | 2015-03 | $510 | $151 | $359 |
| CHURCH DWIGHT CO INC | 2009-03 | 2015-07 | $1,734 | $511 | $1,223 |
| CITIGROUP INC NTS 6.125 112117 DTD112107 FC052108 | 2014-10 | 2015-12 | $5,451 | $5,433 | $18 |
| CITY NATL CORP MERGER EFF 11/2015 | 2009-03 | 2015-05 | $1,863 | $582 | $1,281 |
| CITY NATL CORP MERGER EFF 11/2015 | 2009-03 | 2015-05 | $186 | $70 | $116 |
| CITY NATL CORP MERGER EFF 11/2015 | 2009-03 | 2015-05 | $1,210 | $458 | $752 |
| CITY NATL CORP MERGER EFF 11/2015 | 2009-06 | 2015-05 | $372 | $149 | $223 |
| CITY NATL CORP MERGER EFF 11/2015 | 2009-06 | 2015-06 | $552 | $223 | $329 |
| CITY NATL CORP MERGER EFF 11/2015 | 2009-06 | 2015-05 | $373 | $149 | $224 |
| CITY NATL CORP MERGER EFF 11/2015 | 2009-06 | 2015-06 | $185 | $74 | $111 |
| CITY NATL CORP MERGER EFF 11/2015 | 2010-10 | 2015-06 | $554 | $318 | $236 |
| CITY NATL CORP MERGER EFF 11/2015 | 2011-07 | 2015-06 | $92 | $55 | $37 |
| CITY NATL CORP MERGER EFF 11/2015 | 2011-07 | 2015-06 | $92 | $53 | $39 |
| CITY NATL CORP MERGER EFF 11/2015 | 2011-07 | 2015-06 | $1,752 | $1,014 | $738 |
| CITY NATL CORP MERGER EFF 11/2015 | 2014-03 | 2015-06 | $922 | $768 | $154 |
| COGNIZANT TECH SOLUTIONS CRP | 2009-09 | 2015-07 | $2,210 | $676 | $1,534 |
| COLUMBIA SPORTSWEAR CO | 2009-08 | 2015-03 | $952 | $295 | $657 |
| CONOCOPHILLIPS | 2013-09 | 2015-04 | $2,395 | $2,398 | -$3 |
| CONOCOPHILLIPS | 2013-09 | 2015-08 | $2,566 | $3,768 | -$1,202 |
| COSTCO WHOLESALE CORP | 2008-09 | 2015-12 | $2,418 | $1,050 | $1,368 |
| CVS HEALTH CORP | 2013-09 | 2015-06 | $4,112 | $2,291 | $1,821 |
| CVS HEALTH CORP | 2013-09 | 2015-01 | $938 | $573 | $365 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2007-04 | 2015-09 | $839 | $812 | $27 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2007-04 | 2015-09 | $446 | $438 | $8 |
| DIAMOND OFFSHORE DRILLING INC | 2014-12 | 2015-10 | $1,686 | $2,682 | -$996 |
| DIAMOND OFFSHORE DRILLING INC | 2015-01 | 2015-10 | $1,030 | $1,785 | -$755 |
| DIAMOND OFFSHORE DRILLING INC | 2015-01 | 2015-10 | $375 | $627 | -$252 |
| DIAMOND OFFSHORE DRILLING INC | 2015-08 | 2015-10 | $749 | $925 | -$176 |
| DOLLAR TREE INC | 2011-09 | 2015-07 | $2,344 | $1,154 | $1,190 |
| DR PEPPER SNAPPLE GROUP INC | 2013-09 | 2015-01 | $1,473 | $888 | $585 |
| DR PEPPER SNAPPLE GROUP INC | 2013-09 | 2015-02 | $3,072 | $1,776 | $1,296 |
| DR PEPPER SNAPPLE GROUP INC | 2013-09 | 2015-04 | $2,780 | $1,554 | $1,226 |
| DR PEPPER SNAPPLE GROUP INC | 2013-09 | 2015-04 | $2,383 | $1,365 | $1,018 |
| E.I. DU PONT DE NEMOURS 05.250 121516 DTD121506 FC061507 MW 15BP | 2014-10 | 2015-08 | $3,163 | $3,181 | -$18 |
| E.I. DU PONT DE NEMOURS 05.250 121516 DTD121506 FC061507 MW 15BP | 2014-10 | 2015-04 | $1,075 | $1,072 | $3 |
| EBAY INC | 2013-12 | 2015-09 | $2,787 | $2,137 | $650 |
| EMC CORP MASS MTNS 01.875 060118 DTD060613 FC120113 CALLMW15BP | 2014-10 | 2015-12 | $5,699 | $5,994 | -$295 |
| EXPRESS SCRIPTS HLDG CO | 2013-01 | 2015-01 | $2,082 | $1,360 | $722 |
| FAIR ISAAC CORP | 2009-03 | 2015-03 | $940 | $142 | $798 |
| FISERV INC | 2013-03 | 2015-07 | $1,743 | $849 | $894 |
| FLOWSERVE CORP | 2014-12 | 2015-12 | $3,699 | $5,379 | -$1,680 |
| FLUOR CORP NEW | 2014-12 | 2015-12 | $4,189 | $5,507 | -$1,318 |
| FRANKLIN RESOURCES INC | 2015-07 | 2015-12 | $1,408 | $1,970 | -$562 |
| FREEPORT-MCMORAN INC | 2014-06 | 2015-03 | $3,334 | $6,126 | -$2,792 |
| GOOGLE INC NAME CHANGE 10/2015 CL C | 2009-12 | 2015-05 | $6 | $3 | $3 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2009-03 | 2015-06 | $309 | $93 | $216 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2009-09 | 2015-06 | $2,161 | $783 | $1,378 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2009-09 | 2015-07 | $154 | $56 | $98 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2009-12 | 2015-07 | $1,389 | $483 | $906 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2009-12 | 2015-07 | $1,620 | $564 | $1,056 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2010-05 | 2015-07 | $77 | $26 | $51 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2010-05 | 2015-08 | $1,159 | $392 | $767 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2010-10 | 2015-08 | $155 | $53 | $102 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2011-04 | 2015-08 | $1,391 | $576 | $815 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2011-04 | 2015-08 | $696 | $288 | $408 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2011-08 | 2015-08 | $849 | $311 | $538 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2011-08 | 2015-10 | $1,092 | $395 | $697 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2011-08 | 2015-08 | $1,623 | $593 | $1,030 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2014-03 | 2015-10 | $546 | $318 | $228 |
| HCC INSURANCE HLDGS INC MERGER EFF 10/2015 | 2014-04 | 2015-10 | $1,248 | $725 | $523 |
| HONEYWELL INTL INC | 2007-09 | 2015-09 | $1,506 | $830 | $676 |
| IBERDROLA SA SPON ADR | 2009-02 | 2015-08 | $728 | $794 | -$66 |
| IBERDROLA SA SPON ADR | 2009-07 | 2015-08 | $532 | $605 | -$73 |
| JACOBS ENGINEERING GROUP INC | 2009-12 | 2015-01 | $164 | $148 | $16 |
| JACOBS ENGINEERING GROUP INC | 2009-12 | 2015-01 | $156 | $148 | $8 |
| JACOBS ENGINEERING GROUP INC | 2009-12 | 2015-01 | $199 | $185 | $14 |
| JACOBS ENGINEERING GROUP INC | 2010-10 | 2015-01 | $398 | $380 | $18 |
| JACOBS ENGINEERING GROUP INC | 2011-06 | 2015-01 | $40 | $41 | -$1 |
| JACOBS ENGINEERING GROUP INC | 2011-06 | 2015-02 | $827 | $869 | -$42 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2006-05 | 2015-01 | $1,165 | $713 | $452 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2006-05 | 2015-01 | $432 | $260 | $172 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2007-01 | 2015-02 | $1,384 | $867 | $517 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2007-01 | 2015-01 | $43 | $27 | $16 |
| KONINKLIJKE AHOLD NV SPON ADR | 2010-11 | 2015-11 | $437 | $313 | $124 |
| KONINKLIJKE AHOLD NV SPON ADR | 2010-11 | 2015-11 | $772 | $529 | $243 |
| LILLY ELI CO | 2014-03 | 2015-06 | $2,532 | $1,713 | $819 |
| LKQ CORP NEW | 2013-03 | 2015-01 | $133 | $105 | $28 |
| LKQ CORP NEW | 2013-03 | 2015-01 | $275 | $210 | $65 |
| LKQ CORP NEW | 2013-03 | 2015-01 | $129 | $105 | $24 |
| LKQ CORP NEW | 2013-03 | 2015-01 | $513 | $420 | $93 |
| LKQ CORP NEW | 2013-03 | 2015-02 | $27 | $21 | $6 |
| LKQ CORP NEW | 2013-10 | 2015-02 | $1,193 | $1,458 | -$265 |
| LOWES COMPANIES INC | 1999-09 | 2015-03 | $3,694 | $564 | $3,130 |
| MARKEL CORP HOLDING CO | 2009-03 | 2015-03 | $775 | $236 | $539 |
| MARKEL CORP HOLDING CO | 2009-03 | 2015-11 | $861 | $236 | $625 |
| MEDTRONIC INC MERGER EFF 01/2015 | 2013-09 | 2015-01 | $1,455 | $1,074 | $381 |
| MEDTRONIC INC MERGER EFF 01/2015 | 2013-09 | 2015-01 | $9,234 | $6,443 | $2,791 |
| MEDTRONIC PLC | 2015-01 | 2015-02 | $1,115 | $1,154 | -$39 |
| MERRILL LYNCH CO INC 06.400 082817 DTD082807 FC022808 MED TERM NTS | 2014-10 | 2015-12 | $5,390 | $5,397 | -$7 |
| MICROSOFT CORP | 2013-09 | 2015-10 | $2,422 | $1,406 | $1,016 |
| MOLSON COORS BREWING CO CL B | 2013-09 | 2015-01 | $1,137 | $741 | $396 |
| MOLSON COORS BREWING CO CL B | 2013-09 | 2015-06 | $2,191 | $1,481 | $710 |
| MOLSON COORS BREWING CO CL B | 2013-09 | 2015-09 | $5,879 | $3,456 | $2,423 |
| MORNINGSTAR INC | 2009-03 | 2015-02 | $77 | $30 | $47 |
| MORNINGSTAR INC | 2009-03 | 2015-02 | $769 | $303 | $466 |
| MORNINGSTAR INC | 2009-03 | 2015-11 | $2,297 | $878 | $1,419 |
| NEWMONT MINING CORP HOLDING CO | 2013-09 | 2015-01 | $3,519 | $4,428 | -$909 |
| NIKE INC CL B | 2010-08 | 2015-06 | $2,587 | $903 | $1,684 |
| NOVARTIS AG SPON ADR | 2007-06 | 2015-06 | $1,546 | $843 | $703 |
| NOVARTIS AG SPON ADR | 2007-06 | 2015-06 | $206 | $112 | $94 |
| NOVARTIS AG SPON ADR | 2007-06 | 2015-12 | $1,451 | $948 | $503 |
| ORANGE SPON ADR | 2010-06 | 2015-01 | $763 | $843 | -$80 |
| ORANGE SPON ADR | 2010-07 | 2015-01 | $850 | $936 | -$86 |
| ORANGE SPON ADR | 2010-07 | 2015-03 | $182 | $210 | -$28 |
| ORANGE SPON ADR | 2010-11 | 2015-03 | $861 | $1,277 | -$416 |
| ORANGE SPON ADR | 2011-01 | 2015-03 | $381 | $512 | -$131 |
| ORANGE SPON ADR | 2011-01 | 2015-03 | $391 | $534 | -$143 |
| ORANGE SPON ADR | 2011-07 | 2015-03 | $995 | $1,256 | -$261 |
| ORANGE SPON ADR | 2011-07 | 2015-04 | $422 | $515 | -$93 |
| ORANGE SPON ADR | 2012-02 | 2015-06 | $101 | $91 | $10 |
| ORANGE SPON ADR | 2012-02 | 2015-04 | $1,130 | $1,017 | $113 |
| ORANGE SPON ADR | 2012-04 | 2015-06 | $839 | $665 | $174 |
| PALL CORP | 2011-08 | 2015-07 | $4,147 | $1,463 | $2,684 |
| PAYPAL HOLDINGS INC | 2014-05 | 2015-07 | $4,626 | $3,781 | $845 |
| PRICE T ROWE GROUP INC | 2014-11 | 2015-07 | $928 | $981 | -$53 |
| PRICE T ROWE GROUP INC | 2014-11 | 2015-07 | $3,264 | $3,434 | -$170 |
| PRICE T ROWE GROUP INC | 2014-11 | 2015-07 | $1,546 | $1,635 | -$89 |
| PRICE T ROWE GROUP INC | 2014-11 | 2015-07 | $456 | $490 | -$34 |
| PROCTER GAMBLE CO | 2013-09 | 2015-01 | $1,350 | $1,162 | $188 |
| PRUDENTIAL FINANCIAL INC 05.500 031516 DTD032306 FC091506 NTS | 2014-10 | 2015-03 | $5,225 | $5,231 | -$6 |
| QUALCOMM INC | 2012-12 | 2015-12 | $3,561 | $4,634 | -$1,073 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON AD RECAPITALISATION06/2015 | 2004-08 | 2015-02 | $300 | $181 | $119 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON AD RECAPITALISATION06/2015 | 2006-02 | 2015-03 | $1,419 | $930 | $489 |
| REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON AD RECAPITALISATION06/2015 | 2006-02 | 2015-02 | $1,201 | $770 | $431 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 1998-08 | 2015-09 | $3,302 | $3,169 | $133 |
| SCHEIN HENRY INC | 2009-03 | 2015-01 | $1,147 | $297 | $850 |
| SEVEN I HLDGS CO LTD ADR | 2009-09 | 2015-07 | $515 | $277 | $238 |
| SEVEN I HLDGS CO LTD ADR | 2010-01 | 2015-07 | $838 | $425 | $413 |
| SEVEN I HLDGS CO LTD ADR | 2010-01 | 2015-08 | $1,540 | $708 | $832 |
| SEVEN I HLDGS CO LTD ADR | 2010-01 | 2015-10 | $827 | $392 | $435 |
| SEVEN I HLDGS CO LTD ADR | 2010-10 | 2015-10 | $551 | $287 | $264 |
| SEVEN I HLDGS CO LTD ADR | 2010-10 | 2015-10 | $1,461 | $765 | $696 |
| SEVEN I HLDGS CO LTD ADR | 2011-05 | 2015-11 | $1,418 | $754 | $664 |
| SEVEN I HLDGS CO LTD ADR | 2011-05 | 2015-10 | $46 | $25 | $21 |
| SIGMA ALDRICH CORP MERGER EFF 11/2015 | 2009-03 | 2015-03 | $2,760 | $731 | $2,029 |
| SIGMA ALDRICH CORP MERGER EFF 11/2015 | 2009-03 | 2015-11 | $5,600 | $1,462 | $4,138 |
| SIMON PPTY GROUP LP 06.125 053018 DTD051908 FC113008 M/W T40BP | 2014-10 | 2015-12 | $4,450 | $4,425 | $25 |
| SOUTHWESTERN ENERGY CO | 2014-10 | 2015-05 | $1,499 | $1,822 | -$323 |
| SOUTHWESTERN ENERGY CO | 2014-10 | 2015-08 | $1,529 | $3,313 | -$1,784 |
| SOUTHWESTERN ENERGY CO | 2015-01 | 2015-08 | $76 | $136 | -$60 |
| SOUTHWESTERN ENERGY CO | 2015-01 | 2015-11 | $978 | $2,442 | -$1,464 |
| SOUTHWESTERN ENERGY CO | 2015-04 | 2015-11 | $489 | $1,192 | -$703 |
| SOUTHWESTERN ENERGY CO | 2015-06 | 2015-11 | $1,032 | $2,275 | -$1,243 |
| STARBUCKS CORP | 2014-06 | 2015-07 | $4,064 | $2,707 | $1,357 |
| STERIS CORP MERGER EFF 11/2015 | 2014-11 | 2015-11 | $223 | $189 | $34 |
| STERIS CORP MERGER EFF 11/2015 | 2014-11 | 2015-11 | $446 | $373 | $73 |
| STERIS CORP MERGER EFF 11/2015 | 2014-11 | 2015-11 | $1,710 | $1,428 | $282 |
| STERIS CORP MERGER EFF 11/2015 | 2015-05 | 2015-11 | $1,710 | $1,611 | $99 |
| STERIS CORP MERGER EFF 11/2015 | 2015-05 | 2015-11 | $669 | $637 | $32 |
| STERIS PLC GBP | 2015-11 | 2015-11 | $446 | $446 | |
| STERIS PLC GBP | 2015-11 | 2015-11 | $595 | $595 | |
| STERIS PLC GBP | 2015-11 | 2015-11 | $882 | $892 | -$10 |
| STERIS PLC GBP | 2015-11 | 2015-11 | $74 | $74 | |
| STERIS PLC GBP | 2015-11 | 2015-11 | $222 | $223 | -$1 |
| STERIS PLC GBP | 2015-11 | 2015-11 | $678 | $669 | $9 |
| STERIS PLC GBP | 2015-11 | 2015-11 | $1,575 | $1,562 | $13 |
| STERIS PLC GBP | 2015-11 | 2015-11 | $74 | $74 | |
| STERIS PLC GBP | 2015-11 | 2015-11 | $223 | $223 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2013-09 | 2015-01 | $1,159 | $937 | $222 |
| TARGET CORP | 2013-09 | 2015-01 | $1,138 | $954 | $184 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-06 | 2015-07 | $487 | $334 | $153 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-08 | 2015-07 | $1,599 | $888 | $711 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2011-08 | 2015-11 | $597 | $386 | $211 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2013-01 | 2015-11 | $955 | $604 | $351 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2013-01 | 2015-11 | $1,481 | $905 | $576 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2013-01 | 2015-12 | $1,617 | $950 | $667 |
| TOKIO MARINE HOLDINGS INC SPON ADR | 2003-05 | 2015-05 | $993 | $326 | $667 |
| TOKYO ELECTRON LTD ADR | 2012-04 | 2015-03 | $1,624 | $1,215 | $409 |
| TOKYO ELECTRON LTD ADR | 2012-06 | 2015-03 | $277 | $177 | $100 |
| TORONTO DOMINION BK B/E 02.375 101916 DTD101911 FC041912 | 2014-10 | 2015-03 | $2,046 | $2,050 | -$4 |
| TORONTO DOMINION BK B/E 02.375 101916 DTD101911 FC041912 | 2014-10 | 2015-08 | $4,070 | $4,075 | -$5 |
| TOTAL S.A. FRANCE SPON ADR | 2003-04 | 2015-04 | $1,045 | $658 | $387 |
| TOTAL S.A. FRANCE SPON ADR | 2003-04 | 2015-07 | $495 | $329 | $166 |
| TOTAL S.A. FRANCE SPON ADR | 2004-08 | 2015-07 | $1,040 | $1,013 | $27 |
| TOTAL S.A. FRANCE SPON ADR | 2004-08 | 2015-08 | $1,454 | $1,399 | $55 |
| TOTAL S.A. FRANCE SPON ADR | 2006-03 | 2015-08 | $100 | $125 | -$25 |
| TRANSDIGM GROUP INC | 2012-02 | 2015-07 | $684 | $191 | $493 |
| TRANSDIGM GROUP INC | 2012-02 | 2015-03 | $1,312 | $382 | $930 |
| TRANSDIGM GROUP INC | 2012-02 | 2015-12 | $218 | $64 | $154 |
| TRANSDIGM GROUP INC | 2013-10 | 2015-12 | $655 | $354 | $301 |
| TRANSDIGM GROUP INC | 2013-10 | 2015-12 | $1,311 | $710 | $601 |
| UNITEDHEALTH GROUP INC | 2011-06 | 2015-07 | $1,831 | $741 | $1,090 |
| VINCI S.A ADR | 2010-09 | 2015-02 | $1,273 | $1,082 | $191 |
| VINCI S.A ADR | 2012-04 | 2015-02 | $600 | $458 | $142 |
| VINCI S.A ADR | 2012-04 | 2015-02 | $1,163 | $872 | $291 |
| VINCI S.A ADR | 2012-10 | 2015-02 | $358 | $258 | $100 |
| VINCI S.A ADR | 2012-10 | 2015-02 | $1,493 | $1,077 | $416 |
| VISA INC CL A | 2012-06 | 2015-07 | $2,270 | $866 | $1,404 |
| WAL MART STORES INC | 2000-03 | 2015-09 | $5,279 | $4,175 | $1,104 |
| WELLS FARGO CO NEW NTS 05.625 121117 DTD121007 FC061108 | 2014-10 | 2015-12 | $5,398 | $5,409 | -$11 |
| WHOLE FOODS MARKET INC | 2014-06 | 2015-03 | $3,355 | $2,358 | $997 |
| WHOLE FOODS MARKET INC | 2014-06 | 2015-12 | $3,156 | $3,734 | -$578 |
| WSTN DIGITAL CORP | 2015-06 | 2015-12 | $3,942 | $6,018 | -$2,076 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELAWARE CAPITAL MANAGEMENT 30583 | $312,330 | $266,188 |
| RORER ASSET MANAGEMENT 8763 | $192,755 | $210,586 |
| EADS EALDS INVESTMENT 10829 | $235,018 | $390,151 |
| RITTENHOUSE FIN. SERVICES INC 8563 | $154,681 | $276,068 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $235,509 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $235,249 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $492 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $492 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS PAINE WEBBER management fees | $15,796 | $15,796 |
| EADS HEALD MANAGEMENT FEES | $2,140 | $2,140 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN EXCISE TAX | CategoryTxt |
| Amt | $1,023 | Amt |
| Net Investment Income | $1,023 | NetInvestmentIncomeAmt |