LEONARD C & MILDRED F FERGUSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD C & MILDRED F FERGUSON FOUNDATION (EIN 65-6245247)
- Tax period
- 2015-02-01 to 2016-01-31
- Filed
- 2016-06-10
- IRS object ID
- 201641629349100109
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-10T02:54:41-00:00 | ReturnTs |
| Tax Period End | 2016-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Select Fiduciary LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 420 | AddressLine1Txt |
| City | Rootstown | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656245247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard C & Mildred F Ferguson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 3302582360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 Easton Oval EA4E86 | AddressLine1Txt |
| City | Columbus | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick Aquilina | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2016-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robin L Riemenschneider | PreparerPersonNm |
| Phone | 3307770600 | PhoneNum |
| Preparation | 2016-06-07 | 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 | $12,950,730 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $288,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $508,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,635,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $508,582 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $796,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $796,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,556 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,917 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,639 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,076 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $509 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $25,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,905 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,350 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,898 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $808,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,898 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $737,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $747,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $265,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $467,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $467,763 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,397,780 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,003,976 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,051,795 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,465,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,476,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,712,054 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,278,916 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,707,703 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,704,511 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $275,046 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,607 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,607 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,682,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,670,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,950,730 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,682,791 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,670,584 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,682,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,670,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,682,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,670,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,682,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,207 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,670,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,670,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | 2015-02-01 | 2016-01-31 | $1,372,533 | $1,415,118 | -$42,585 | -$42,585 |
| Publicly Traded Securities | P | $2,262,377 | $1,711,791 | $550,586 | $550,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $508,582 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$42,585 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $683,442 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,612,484 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.050207 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $704,766 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,226,130 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.053286 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $482,921 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,174,007 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.039668 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $609,923 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,038,786 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.050663 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $565,648 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,575,923 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.048864 | DistributionYr5Rt |
| Total Distribution | 000.242688 | TotalDistributionRt |
| Average Distribution | 000.048538 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,408,532 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $650,823 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,478 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $658,301 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $737,498 | 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 | $7,478 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,478 | SubtotalAmt |
| Tax Based On Investment Income | $7,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,050 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,050 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $9,050 | OriginalReturnTaxPaidAmt |
| Es Penalty | $34 | EsPenaltyAmt |
| Overpayment | $1,538 | OverpaymentAmt |
| Refund | $1,538 | 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 | OH | 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 | Huntington Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3302582360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4767 Munson Street NW | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Huntington National Bank | ||||||
| 4767 Munson Street NW | Canton | OH | 44718 | Trustee | 002.00 | $58,556 |
| Nancy Seeley | ||||||
| c/o 4767 Munson Street NW | Canton | OH | 44718 | Trustee | 002.00 | $0 |
| Lynne A Seeley | ||||||
| c/o 4767 Munson Street NW | Canton | OH | 44718 | Trustee | 002.00 | $0 |
| Dana G Seeley Hayse | ||||||
| c/o 4767 Munson Street NW | Canton | OH | 44718 | Trustee | 002.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,612,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,612,723 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,612,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,408,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $670,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $670,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,478 | TotalTaxAmt |
| Distributable Before Adj | $662,949 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $662,949 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $662,949 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $737,498 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $737,498 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,478 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $730,020 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $662,949 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $18,157 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $54,879 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $99,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $737,498 | QualifyingDistributionsAmt |
| Applied To Current Year | $662,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,549 | RemainingDistriFromCorpusAmt |
| Total Corpus | $174,247 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $174,247 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,157 | ExcessFromYear4Amt |
| Excess From Year2 | $54,879 | ExcessFromYear2Amt |
| Excess From Year1 | $26,662 | ExcessFromYear1Amt |
| Excess From Current Year | $74,549 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Seeley | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Huntington Bank Irene Gray | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4767 Munson St NW | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3302582362 | RecipientPhoneNum |
| Form And Info And Materials | None | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | For youth betterment in the areas of Vermont, Maine, Florida and the Menlo Park and Atherton Areas of California | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| The Conservancy of SW Florida | ||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | PC | Ferguson Learning Lab Center | $30,000 |
| Trekkers | ||||||
| PO Box 455 | Tenants Harbor | ME | 04860 | PC | Environmental Youth Matching Grant | $5,000 |
| Gulf of Maine Research Institute | ||||||
| 350 Commercial Street | Portland | ME | 04101 | PC | Vital Communities Project Education Grant | $10,000 |
| Aroostook Mental Health Services | ||||||
| PO Box 1018 | Caribou | ME | 04736 | PC | Teen Leadership Camp | $16,500 |
| Live Earth Farm Discovery Program | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Scholarships | $10,000 |
| Collective Roots | ||||||
| PO Box 50784 | East Palo Alto | CA | 94303 | PC | EPAs Farmers Market | $40,000 |
| Canal Fulton Public Library | ||||||
| 154 E Market Street | Canal Fulton | OH | 44614 | PC | Childrens and Teen Programs | $2,600 |
| Cultivating Community | ||||||
| PO Box 3792 | Portland | ME | 04104 | PC | Environmental Youth Grant | $10,000 |
| Kieve-Wavus Education Inc | ||||||
| PO Box 169 | Nobleboro | ME | 04555 | PC | Scholarships | $5,000 |
| Highland Community College | ||||||
| 2998 West Pearl City Road | Freeport | IL | 61032 | PC | National Accreditation of College Nursing Program | $20,000 |
| Frederic Remington Art Museum | ||||||
| 303 Washington Street | Ogdensburg | NY | 13669 | PC | Education Specialist Grant | $26,000 |
| Spirit of Naples & SW Florida | ||||||
| 258 Edgemere Way East | Naples | FL | 34105 | PC | Religious Grant Jump Start | $15,000 |
| Akron Canton Regional Foodbank | ||||||
| 350 Opportunity Parkway | Akron | OH | 44307 | PC | Food Program | $2,000 |
| Pegasus Farm | ||||||
| 7490 Edison St NE | Hartville | OH | 44632 | PC | General Program | $5,000 |
| Youth Catalytics | ||||||
| PO Box 35 | Charlotte | VT | 05445 | PC | Education Grant/Health Grant | $15,000 |
| Building Futures Now | ||||||
| PO Box 1524 | Palo Alto | CA | 94302 | PC | Summer School Program | $10,000 |
| Kneisel Hall Chamber Music | ||||||
| PO Box 648 | Blue Hill | ME | 04614 | PC | Scholarships | $2,000 |
| Youth Catalytics | ||||||
| PO Box 35 | Charlotte | VT | 05445 | PC | Talk About Wellness Grant | $15,000 |
| National Wildlife Federation | ||||||
| 11100 Wildlife Center Drive | Reston | VA | 20190 | PC | Outdoor Kids Campaign Monarch Butterfly | $10,000 |
| Artis Naples | ||||||
| 5833 Pelican Bay Blvd | Naples | FL | 34108 | PC | Young Persons Concert Grant | $20,000 |
| The Shelter For Abused Women & Children | ||||||
| PO Box 10102 | Naples | FL | 34101 | PC | Gentle Men Against Violence Program | $20,000 |
| Claxton Hepburn Medical Center | ||||||
| 503 Mansion Avenue | Ogdensburg | NY | 13669 | PC | Cancer Center Capital Campaign | $10,000 |
| Green Dragon Youth Development | ||||||
| 310 Erie Street South | Massillon | OH | 44646 | PC | New Equipment, Uniforms, Tournament Fees | $2,000 |
| Triumph Over Satan Ministries | ||||||
| 1118 Beckman Avenue SE | Massillon | OH | 44646 | PC | Food and General Operating | $1,400 |
| Boys & Girls Club of Massillon | ||||||
| 730 Duncan Street | Massillon | OH | 44647 | PC | Expansion to Franklin Grade School | $5,000 |
| Thompson Lake Environmental Association | ||||||
| PO Box 25 | Oxford | ME | 04270 | PC | TLEA/Efforts to Address Water Quality | $4,500 |
| Theatreworks | ||||||
| PO Box 50458 | Palo Alto | CA | 94303 | PC | Health/Arts Grant for Childrens Healing Project | $10,000 |
| Ravenswood Family Health Center | ||||||
| 1798A Bay Road | East Palo Alto | CA | 94303 | PC | Grant to Pay Down Loan | $25,000 |
| Maine Audubon | ||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | PC | After School Program | $2,500 |
| Massillon Family YMCA | ||||||
| 131 Tremont Avenue SE | Massillon | OH | 44646 | PC | Health and Social Grants Storage, Equipment and Scholarships | $13,000 |
| Compass High School | ||||||
| 2040 Pioneer Court | San Mateo | CA | 94403 | PC | Education Grants for SV Gives | $2,000 |
| M-A Foundation for the Future | ||||||
| PO Box 1228 | Menlo Park | CA | 94025 | PC | Education Grant | $20,000 |
| Community Bicycle Center | ||||||
| PO Box 783 | Biddeford | ME | 04005 | PC | CBC Funding the Volunteer Program Director | $10,000 |
| Robinson Ballet Company | ||||||
| PO Box 1855 | Bangor | ME | 04402 | PC | Arts N Kids Program and Transition | $10,000 |
| Wolfe's Neck Farm | ||||||
| 184 Burnett Road | Freeport | ME | 04032 | PC | Teen AG Program Grant | $5,000 |
| Bates Dance Festival | ||||||
| 305 College Street | Lewiston | ME | 04240 | PC | Youth Scholarships | $2,500 |
| New England School of Metalwork | ||||||
| 7 Albiston Way | Auburn | ME | 04210 | PC | Youth Bladesmithing Day | $2,000 |
| UVM Medical Center Foundation | ||||||
| 111 Colchester Avenue | Burlington | VT | 05401 | PC | Mentor Vermont Website Construction | $10,000 |
| The Opportunity Alliance | ||||||
| 50 Monument Square | Portland | ME | 04101 | PC | Parkside Neighborhood Center Programs | $5,000 |
| Collective Roots | ||||||
| PO Box 50784 | East Palo Alto | CA | 94303 | PC | Epa Farmers Market | $5,000 |
| Eastside College Preparatory | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | PC | Tuition | $19,000 |
| Maine Conservation Alliance | ||||||
| 295 Water Street Ste 9 | Augusta | ME | 04330 | PC | General Operating Support | $5,000 |
| Maine Huts & Trails | ||||||
| 496C Main Street | Kingfield | ME | 04947 | PC | Youth Environmental Experimental Education Program | $10,000 |
| Stanford University Center | ||||||
| 326 Galvez Street | Stanford | CA | 94305 | PC | Undergraduate Summer Research Program | $25,000 |
| Peninsula Open Space Trust | ||||||
| 222 High Street | Palo Alto | CA | 94301 | PC | Heart of the Redwoods Campaign | $20,000 |
| Peer Health Exchange | ||||||
| 70 Gold Street | San Francisco | CA | 94133 | PC | Health/Education Grant | $7,500 |
| Thousand Islands Performing Arts Fund | ||||||
| PO Box 123 | Clayton | NY | 13624 | PC | Art Grant | $5,000 |
| Thousand Island Art Center | ||||||
| 314 John Street | Clayton | NY | 13624 | PC | After School Arts Program and Summer Camp | $10,000 |
| Vermont Energy Investment Corp | ||||||
| 128 Lakeside Avenue Ste 401 | Burlington | VT | 05401 | PC | Operating Expenses | $25,000 |
| Committee on Temporary Shelter | ||||||
| PO Box 1616 | Burlington | VT | 05402 | PC | Capital Campaign | $20,000 |
| Island Readers and Writers | ||||||
| PO Box 227 | Mount Desert | ME | 04660 | PC | Grant For Enthusiasm for Reading | $2,500 |
| Ogdensburg Boys & Girls Club | ||||||
| 610 Patterson Street | Ogdensburg | NY | 13669 | PC | General Operating Programs | $2,500 |
| Mayo Street Arts | ||||||
| 10 Mayo Street | Portland | ME | 04101 | PC | Visual and Performing Arts | $5,000 |
| Northern Forest Canoe Trail | ||||||
| PO Box 565 | Waitsfield | VT | 05673 | PC | Outreach Coordinator Grant | $10,000 |
| Natural Resources Council of Maine | ||||||
| 3 Wade Street | Augusta | ME | 04330 | PC | Developing Maines Next Generation | $5,000 |
| Maine Conservation Alliance | ||||||
| 295 Water Street Ste 9 | Augusta | ME | 04330 | PC | New Environmental Organizing Guide | $2,000 |
| Kitchen Gardeners International | ||||||
| 3 Powderhorn Drive | Scarborough | ME | 04074 | PC | Community Garden Projects | $10,000 |
| The Telling Room | ||||||
| 225 Commercial Street Suite 201 | Portland | ME | 04101 | PC | Young Readers Writers Program | $7,000 |
| Youth Catalytics | ||||||
| PO Box 35 | Charlotte | VT | 05445 | PC | Education Grant | $10,000 |
| Refuge of Hope | ||||||
| PO Box 9361 | Canton | OH | 44711 | PC | Food Program | $1,000 |
| Tuscarawas County Child Advocacy Center | ||||||
| 125 E High Avenue | New Philadelphia | OH | 44663 | PC | Healing and Recovery Aid for Child Abuse Victims | $3,000 |
| Boys & Girls Club of Massillon | ||||||
| 730 Duncan Street | Massillon | OH | 44647 | PC | Franklin Grade School Expansion | $4,000 |
| Teens to Trails | ||||||
| 98 Maine Street | Brunswick | ME | 04011 | PC | Support for T3 | $7,500 |
| Shelburne Farms | ||||||
| 1611 Harbor Road | Shelburne | VT | 05482 | PC | Maple Sugaring Operations | $20,000 |
| Project Drawdown | ||||||
| 27 Gate Five Road | Sausalito | CA | 94965 | PC | Operating Expenses | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $508,582 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $796,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $796,739 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Select Fiduciary | $2,035 | $1,526 | $509 |
| Huntington National | $550 | $550 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Publicly Traded Securities | 2015-02 | P | 2016-01 | $1,372,533 | $1,415,118 | -$42,585 |
| Publicly Traded Securities | P | $2,262,377 | $1,711,791 | $550,586 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ebay Inc 2.875 8/1/2021 | $99,124 | $99,462 |
| Hershey 1.5 11/1/16 | $100,079 | $100,496 |
| Johnson Johnson .7 | $199,948 | $200,076 |
| Kennametal Inc 2.65 | $99,230 | $98,753 |
| Nike Inc 2.25 | $99,383 | $99,934 |
| Starbucks Corp 2 | $99,839 | $101,593 |
| Teva Pharma Fin IC LLC | $75,733 | $73,610 |
| Wells Fargo Company 1.5 | $99,918 | $99,877 |
| Amgen Inc 2.5 | $155,841 | $151,596 |
| Apple Inc 2.4 | $99,029 | $98,141 |
| Humana Inc 2.625 10/01/2019 | $150,792 | $151,661 |
| Capital One 2.95 | $50,761 | $49,809 |
| Emerson Electric 2.625 | $150,450 | $152,487 |
| General Mills 2.2 | $152,432 | $151,121 |
| Microsoft 1.85 | $75,144 | $75,895 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (351 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M | $63,522 | $151,000 |
| AAC Technologies Holdings | $6,993 | $7,696 |
| Aaon | $1,445 | $4,672 |
| Abb Ltd Spon ADR | $13,746 | $10,328 |
| Abbott Laboratories | $12,773 | $23,656 |
| Abbvie | $33,244 | $82,350 |
| Acadia Healthcare | $6,643 | $6,286 |
| Actua Corporation ICG Group | $662 | $1,239 |
| Adecco SA | $17,883 | $15,188 |
| Adobe Systems | $52,019 | $178,260 |
| Advisory Board | $1,832 | $4,165 |
| Aflac Inc | $24,223 | $23,937 |
| Alon USA Energy | $3,559 | $2,315 |
| Air Liquide | $13,840 | $11,396 |
| Alliance Data Systems | $596 | $3,996 |
| Allianz SE ADR | $17,978 | $16,600 |
| Albermarle Corp | $18,215 | $18,529 |
| Allstate | $23,033 | $45,450 |
| Alphabet Inc C | $66,835 | $111,443 |
| Ambarella | $1,402 | $952 |
| Allete Inc | $3,033 | $3,174 |
| American Axle Mfg | $3,853 | $2,064 |
| AMN Healthcare Services | $5,051 | $4,310 |
| American Financial Group Inc New | $13,046 | $19,945 |
| Amgen | $63,601 | $152,730 |
| Amtrust Financial Services | $14,323 | $20,760 |
| Anadarko Petroleum | $22,470 | $14,660 |
| Amsurg | $5,549 | $5,050 |
| Apache Corp | $33,959 | $21,270 |
| Apple Inc | $89,706 | $97,340 |
| Applied Materials | $31,064 | $26,475 |
| Aptargroup | $5,481 | $13,049 |
| Artisan Partners Asset | $7,066 | $5,478 |
| Astellas Pharma Inc | $4,906 | $4,566 |
| Avnet | $13,887 | $12,176 |
| ATT | $79,270 | $81,135 |
| Atwood Oceanics | $14,018 | $5,443 |
| Automatic Data Processing | $42,513 | $62,318 |
| AXA Sponsored ADR | $20,822 | $19,957 |
| Bankunited | $4,960 | $4,617 |
| Balchem | $1,713 | $5,053 |
| Bank of the Ozarks | $2,651 | $2,394 |
| Banc of California | $3,144 | $3,458 |
| Bancolombia SA Spons ADR | $19,993 | $11,594 |
| Barclays Plc ADR | $23,111 | $15,706 |
| BASF SE Spon ADR | $22,097 | $15,603 |
| Baxter International | $30,821 | $36,600 |
| Bayer A G Sponsored ADR | $10,070 | $8,056 |
| Beacon Roofing Supply | $5,551 | $8,181 |
| Becton Dickinson | $31,892 | $72,685 |
| BHP Billiton Ltd Spon ADR | $15,598 | $6,025 |
| Bio-Rad Labs | $5,739 | $9,188 |
| Bio-Techne Corp | $6,290 | $7,525 |
| Blackbaud Inc | $3,299 | $14,878 |
| BNP Paribas | $23,518 | $16,512 |
| Big Lots | $7,747 | $8,376 |
| Blackrock | $33,980 | $31,426 |
| Bristol-Myers Squibb | $30,510 | $62,160 |
| Baxalta | $26,264 | $40,010 |
| Bluebird Bio | $1,454 | $951 |
| Canadian Natural Resources | $17,578 | $11,225 |
| Caesarstone SDOT Yam Ltd | $3,412 | $3,308 |
| Cardtronics | $4,382 | $4,036 |
| CBOE Holdings | $15,609 | $15,989 |
| Care Capital Properties | $5,627 | $5,000 |
| Carrefour SA | $13,887 | $11,690 |
| Caseys General Stores | $7,293 | $14,792 |
| Cass Information Systems Inc | $5,104 | $5,090 |
| CEB Inc | $5,541 | $4,600 |
| Caterpillar | $6,233 | $15,560 |
| Cempra Holdings | $1,455 | $1,327 |
| Chemed Corp | $7,972 | $12,488 |
| Chevron Corp | $35,001 | $25,941 |
| Cross Country Healthcare | $3,232 | $3,269 |
| Choice Hotels International | $6,032 | $9,487 |
| Chubb Corp | $66,859 | $68,057 |
| Church Dwight Co Inc | $51,422 | $63,000 |
| Cisco Systems | $41,079 | $59,475 |
| Citigroup Inc | $42,830 | $42,580 |
| Clarcor | $7,003 | $8,669 |
| Coca Cola Co | $35,523 | $64,380 |
| Coca Cola HBC AG | $6,410 | $5,986 |
| Colgate Palmolive | $53,970 | $135,060 |
| Columbia Sportswear | $5,195 | $10,870 |
| Compass Group PLC | $12,973 | $14,539 |
| Coca Cola Bottle Co | $3,011 | $2,463 |
| Continental AG Spons ADR | $11,206 | $11,129 |
| Cooper-Standard-Holding | $2,852 | $3,117 |
| Cooper Tire Rubber | $3,319 | $3,099 |
| Cubesmart | $2,460 | $2,472 |
| Costco Wholesales | $56,990 | $75,560 |
| Credicorp Ltd | $19,940 | $13,380 |
| CSL Ltd Sponsored ADR | $12,784 | $14,345 |
| CVS Health Corp | $45,525 | $96,590 |
| Dassault Systems | $6,021 | $6,779 |
| Deckers Outdoor Corp | $22,235 | $12,316 |
| Deere Co | $82,362 | $77,010 |
| Damler AG | $12,661 | $10,483 |
| Dexcom Inc | $774 | $927 |
| Diageo Plc | $12,896 | $11,844 |
| Diamondback Energy | $3,169 | $4,016 |
| Diamond Resorts | $8,452 | $5,779 |
| Dominion Resources | $23,069 | $54,128 |
| Dorman Products | $3,507 | $8,833 |
| Deluxe Corp | $18,999 | $15,764 |
| Dril-Quip | $5,301 | $6,920 |
| Du Pont EI De Nemours | $14,265 | $19,785 |
| Easterly Government Properties | $6,035 | $6,558 |
| Emergent Biosolutions | $3,448 | $3,623 |
| Enbridge Inc | $8,306 | $5,847 |
| Encore Capital Group | $3,578 | $1,902 |
| EPlus | $2,489 | $3,031 |
| Entravision Communication Cl A | $6,962 | $8,146 |
| Epam Systems Inc | $3,636 | $5,093 |
| EPR Properties | $10,106 | $17,874 |
| Euronet World Wide Inc | $5,036 | $5,424 |
| Exponent Inc | $4,401 | $11,904 |
| Factset Research System | $13,782 | $13,563 |
| Express Scripts Holding | $40,082 | $53,903 |
| Exxon Mobil | $12,703 | $29,194 |
| F5 Networks Inc | $15,211 | $13,504 |
| $54,129 | $84,158 | |
| Fair Isaac Corp | $2,932 | $13,571 |
| Fanuc Corp Unsp | $3,309 | $5,550 |
| Federal Agric Mtg Corp | $1,670 | $1,663 |
| First NBC Bank Holding | $3,087 | $2,731 |
| Foot Locker | $7,010 | $7,769 |
| Forward Air Corp | $4,541 | $9,107 |
| Fossil Group Inc | $15,742 | $5,216 |
| Fresenius Medical Care | $13,432 | $12,001 |
| Fresh DelMonte Produce | $2,937 | $3,346 |
| Fuji Heavy Industries LTD | $13,282 | $17,007 |
| Gemalto NV | $11,297 | $7,548 |
| General Electric | $45,096 | $43,650 |
| General Mills | $55,000 | $84,765 |
| Gentherm Inc | $15,594 | $13,363 |
| Gilead Sciences Inc | $98,432 | $83,000 |
| Givaudan Unspon ADR | $7,528 | $8,524 |
| Globus Medical Inc | $17,272 | $17,864 |
| Graco Inc | $21,400 | $26,092 |
| Gibraltar Industries | $3,614 | $3,080 |
| Global Brass Copper Holdings | $2,539 | $2,858 |
| Halliburton Co | $28,033 | $15,895 |
| Helen of Troy LTD | $2,862 | $3,128 |
| Heico | $3,907 | $7,192 |
| Henkel AG Company KGAA | $12,097 | $11,743 |
| Heartland Payment Systems | $1,498 | $2,210 |
| Henry Jack Assoc | $2,509 | $11,528 |
| HFF Inc | $15,661 | $12,285 |
| Hersha Hospitality Trust | $4,793 | $3,145 |
| Hibbett Sports | $4,011 | $4,888 |
| Hilltop Holdings | $3,648 | $2,571 |
| Home Depot | $57,977 | $188,640 |
| Honda Motors Co | $14,521 | $11,970 |
| Hubspot | $2,961 | $2,480 |
| Hub Group Inc Cl A | $4,481 | $3,656 |
| Huron Consulting Group | $7,549 | $6,565 |
| Iberiabank Corp | $6,813 | $6,268 |
| Icon Plc | $1,225 | $1,189 |
| Imax Corp | $7,336 | $8,448 |
| Imperial Oil Ltd | $19,041 | $12,856 |
| Imperva | $3,837 | $2,887 |
| Ingredion | $12,658 | $20,849 |
| Innocpec | $14,463 | $14,955 |
| Integrated Device Technology | $3,337 | $5,911 |
| Intel | $71,350 | $77,550 |
| Inter Parfums Inc | $8,693 | $8,082 |
| International Paper Company | $22,311 | $17,105 |
| Iradimed Corp | $1,611 | $1,264 |
| Ishares MSCI EAFE | $307,125 | $249,660 |
| Ishares TIPS Bond | $111,610 | $111,400 |
| Japan Tobacco Inc | $22,587 | $23,735 |
| JJ Snack Foods Corp | $3,342 | $9,178 |
| JGC Corp Unspon ADR | $14,427 | $9,373 |
| Johnson Johnson | $48,660 | $104,440 |
| Jones Lang Lasalle | $13,678 | $18,716 |
| JP Morgan Chase | $32,800 | $59,500 |
| Jetblue Airways | $18,925 | $21,779 |
| Kellogg | $50,465 | $73,440 |
| Kforce | $5,016 | $4,577 |
| Kirby Corp | $4,785 | $4,913 |
| Kite Pharma | $1,490 | $1,330 |
| Knight Trans | $8,670 | $10,816 |
| Komatsu Ltd | $13,625 | $8,877 |
| Kraton Performance Polymers | $3,468 | $2,187 |
| Kubota Corp Spons ADR | $14,646 | $14,375 |
| Laboratory Corp Amer Hldgs | $12,310 | $13,931 |
| Lancaster Colony Corp | $6,322 | $6,711 |
| Landstar System | $20,950 | $18,888 |
| Lennox International | $15,680 | $16,775 |
| Ligand Pharmaceuticals Inc B | $2,626 | $2,399 |
| Lithia Motors Inc Class A | $16,707 | $14,242 |
| LOreal - Unsponsored ADR | $9,457 | $9,888 |
| Luxoft Holdings | $5,308 | $7,883 |
| Magna Intl Inc | $21,464 | $13,836 |
| Manhatten Associates | $8,294 | $28,479 |
| Masonite International | $4,740 | $3,941 |
| Masimo Corp w 1 Rt | $14,496 | $14,663 |
| Mastercard Inc A | $36,204 | $35,612 |
| Medtronic Plc | $112,673 | $113,880 |
| Mercer Intl | $3,804 | $2,139 |
| Maiden Holdings | $2,947 | $2,534 |
| Metlife | $62,990 | $55,813 |
| Mettler-Toledo Intl | $9,869 | $11,575 |
| Meunchener Rueck Unspons ADR | $19,179 | $18,562 |
| MGIC Investment Corp | $3,316 | $2,198 |
| Microsoft | $74,928 | $165,270 |
| Monotype Imaging Holdings | $8,087 | $7,258 |
| Monro Muffler Brake | $4,626 | $9,665 |
| Moog Inc | $6,459 | $7,181 |
| Morningstar | $5,823 | $14,715 |
| MTN Group Ltd | $20,021 | $7,870 |
| Navigators Group | $3,991 | $4,118 |
| National Cinemedia | $9,606 | $10,635 |
| National Instruments | $4,059 | $5,786 |
| Nestle SA Sponsored ADR | $10,534 | $11,155 |
| Neustar Inc Cl A | $15,139 | $14,748 |
| Newell Rubbermaid | $1,013 | $349,020 |
| Natus Medical | $2,139 | $4,516 |
| Net 1 UEPS Technologies | $3,558 | $2,035 |
| Nike Inc | $23,305 | $31,005 |
| Nitto Denko Corporation | $11,807 | $12,085 |
| Novartis Ag ADR | $11,316 | $9,980 |
| Novo Nordisk ADR | $7,926 | $15,253 |
| Nucor Corp | $61,768 | $58,605 |
| NXP Semiconductors | $10,938 | $10,843 |
| Occidental Petroleum | $23,103 | $17,208 |
| Ormat Technologies | $3,043 | $3,044 |
| On Assignment Inc | $5,049 | $5,102 |
| Oracle Corporation | $63,370 | $108,930 |
| PBF Energy | $2,656 | $3,079 |
| Papa Johns Intl Inc | $1,733 | $1,958 |
| Parker Hannifin Corp | $11,398 | $24,290 |
| Penn National Gaming | $5,002 | $4,154 |
| Pepsico | $64,900 | $99,300 |
| Pfizer | $109,943 | $91,470 |
| Proofpoint | $2,566 | $2,165 |
| Pinnacle Financial Partners | $7,196 | $10,319 |
| PNC Financial | $55,227 | $64,988 |
| Pool Corp | $7,193 | $9,887 |
| Press Ganey Holdings | $3,034 | $3,221 |
| Power Integration | $2,425 | $4,336 |
| Praxair | $24,180 | $50,000 |
| Price T Rowe Group | $15,718 | $35,475 |
| Primerica | $9,706 | $14,538 |
| Procter Gamble | $15,492 | $40,845 |
| Prestige Brands Holdings | $2,939 | $2,707 |
| Prosperity Bancshares | $10,559 | $9,752 |
| Prudential Plc ADR | $18,350 | $15,697 |
| PTC Therapeutics | $1,594 | $953 |
| Qualcomm Inc | $57,970 | $45,340 |
| Regulus Therapeutics | $2,880 | $1,867 |
| Regal Entertainment Group | $5,972 | $7,710 |
| Raven Industries | $3,372 | $3,602 |
| Raymond James Financial | $14,642 | $12,968 |
| Raytheon | $18,319 | $80,150 |
| Rent A Center | $12,799 | $6,633 |
| Reckitt Benckiser Group | $14,752 | $20,887 |
| RLI Corp | $3,655 | $9,429 |
| Roche HLDG LTD Sponsored ADR | $15,304 | $15,678 |
| Rowan Companies | $3,253 | $1,966 |
| Royal Dutch Shell Plc | $16,166 | $9,400 |
| Royal Dutch Shell Plc ADR | $22,851 | $16,474 |
| Ryanair Holdings PLC Sp ADR | $11,513 | $15,122 |
| Sabmiller Plc | $4,710 | $11,035 |
| Sally Beauty | $5,786 | $13,008 |
| Sandvik AB Spon ADR | $10,919 | $8,425 |
| SAP AG-Sponsored | $15,750 | $16,519 |
| Scansource | $4,230 | $4,864 |
| Schlumberger | $18,091 | $35,629 |
| Selective Insurance Group | $2,446 | $2,787 |
| Siemens AG ADR | $20,432 | $16,221 |
| Scripps Networks Inter | $14,622 | $14,694 |
| Singapore Telecommunications | $14,397 | $11,739 |
| SKF AB | $6,334 | $4,297 |
| Servisfirst Bancshares | $14,892 | $12,903 |
| Smucker, JM | $24,735 | $32,080 |
| Solarwinds | $6,509 | $6,375 |
| Southern Co | $19,230 | $30,575 |
| Starbucks | $39,530 | $182,310 |
| State Bank Financial | $6,004 | $7,396 |
| State Street Corp | $15,940 | $27,865 |
| Stepan Co | $5,961 | $4,586 |
| Svenska Cellulosa | $14,633 | $17,460 |
| Synnex | $2,706 | $2,686 |
| Sysmex Corp Unspon ADR | $10,025 | $10,760 |
| Synaptics Inc | $6,182 | $11,583 |
| Syngenta AG | $15,402 | $16,697 |
| Syntel | $6,823 | $16,948 |
| Taiwan Semiconductor Mfg | $10,337 | $11,041 |
| Target | $78,897 | $108,630 |
| Taser International | $2,811 | $2,370 |
| Terex Corp | $3,171 | $3,293 |
| Tesaro | $1,606 | $1,071 |
| Texas Roadhouse | $4,031 | $4,088 |
| Texas Instruments | $68,188 | $132,325 |
| TJX Companies | $37,977 | $142,480 |
| Tokyo Electron Limited | $9,692 | $9,091 |
| Towne Bank | $2,877 | $2,880 |
| Ubiquiti Networks | $17,388 | $13,739 |
| Ultragenyx Pharmaceutical Inc | $1,234 | $1,291 |
| Umpqua Holdings | $5,718 | $6,791 |
| Unifirst Corp | $5,889 | $6,213 |
| Union Pacific | $24,870 | $18,000 |
| United Parcel Service B | $25,020 | $23,300 |
| United Technologies | $21,240 | $43,845 |
| United Therapeutics Corp | $12,024 | $14,289 |
| Universal Health Realty Income | $3,224 | $4,829 |
| US Concrete | $4,269 | $4,593 |
| US Ecology | $3,270 | $2,955 |
| Usana | $7,155 | $6,980 |
| Valero Energy | $18,123 | $57,690 |
| VISA Inc A | $33,976 | $37,245 |
| VCA Inc | $6,755 | $9,177 |
| Visteon Corp | $8,990 | $5,885 |
| Verizon Communications | $84,409 | $99,940 |
| VF Corp | $28,193 | $93,900 |
| Volkswagen AG | $9,774 | $9,604 |
| Vonage Holdings | $2,368 | $2,411 |
| Wabash National Corp | $3,645 | $3,152 |
| Walmart De Mexico | $13,084 | $15,698 |
| Walker Dunlop | $2,589 | $2,636 |
| Western Refining | $17,524 | $12,502 |
| Wells Fargo Co | $64,678 | $150,690 |
| West Pharmaceutical Services | $6,885 | $9,727 |
| WestAmerica Bancorporation | $6,725 | $6,376 |
| Wex Inc | $8,283 | $8,060 |
| Whole Foods Market | $63,902 | $36,638 |
| Wolverine World Wide | $2,571 | $3,534 |
| Woodside Petroleum | $19,276 | $12,079 |
| Whitewave Foods Company A | $35,130 | $28,313 |
| WPP Plc Sponsored ADR | $20,776 | $21,216 |
| Zeltiq Aesthetics Inc | $7,465 | $6,734 |
| US Bancorp | $21,635 | $20,030 |
| Dycom Inds | $4,907 | $4,174 |
| Hawaiian Holdings Inc | $2,069 | $2,958 |
| Robert Half Intl | $16,482 | $12,737 |
| Scorpio Tankers | $3,654 | $2,153 |
| Teekay Tankers Ltd A | $2,949 | $2,043 |
| Benchmark Electronics | $3,307 | $3,255 |
| Broadcom Corp A | $21,220 | $27,335 |
| Cirrus Logic Inc | $8,362 | $8,958 |
| Convergys Corp | $15,217 | $15,715 |
| Corelogic | $8,613 | $8,818 |
| Ringcentral Inc | $4,493 | $4,648 |
| WebMD Health Corp | $2,575 | $2,453 |
| Commercial Metals | $3,259 | $2,993 |
| BNC Bancorp | $3,455 | $3,158 |
| Questar | $15,274 | $16,740 |
| Scana | $12,560 | $14,730 |
| DFA International | $300,000 | $254,579 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Late Trade Not Completed | $274,903 | $14,607 | $14,607 |
| Accrued Interest Purchased | $143 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Membership | $2,150 | $2,150 |
| Filing fees | $200 | $200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $13,500 | |
| Estimated Tax on investment income | $9,050 | |
| Foreign Tax Withheld | $2,905 | $2,905 |