SHELTON H SHORT JR TR UA SHARE THREE: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SHELTON H SHORT JR TR UA SHARE THREE (EIN 54-6140127)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-22
- IRS object ID
- 201502659349100750
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2015-09-22T11:00:44-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546140127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELTON H SHORT JR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHOR | BusinessNameControlTxt |
| Phone | 8003523705 | 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 | 8003523705 | PhoneNum |
| Signature | 2015-09-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,370,532 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $626,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $605,481 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $10,539 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10,539 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $10,539 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$15,853 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $720,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,003,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $720,607 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,534 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,456 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,362,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,382,083 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,539 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $173,728 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $130,296 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,432 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,423 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,962 | 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 | $46,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,223 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $236,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,418,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,418,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,654,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,483,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$292,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,210,179 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,539 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,574 | CashBOYAmt |
| Cash EOY | $10,505 | CashEOYAmt |
| Cash EOYFMV | $10,505 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $795,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $912,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $912,446 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,364,287 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,259,384 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,252,504 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,206,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,318,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,670,188 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,416,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,190,051 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,095,950 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,021,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $805,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $935,939 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,300,281 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,300,281 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,493,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,117,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,797,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,370,532 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $26,117,252 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,797,197 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,117,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,797,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,117,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,797,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,117,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$292,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,703 | OtherIncreasesAmt |
| Subtotal | $25,858,746 | SubtotalAmt |
| Other Decreases | $61,549 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,797,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (181 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 214. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 | 2010-05-17 | 2014-05-27 | $8,457 | $4,956 | $3,501 | $3,501 | |
| 160. ABBVIE INC | 2010-06-01 | 2014-05-27 | $8,635 | $3,991 | $4,644 | $4,644 | |
| 143. AETNA INC-NEW COM | 2011-02-04 | 2014-05-27 | $11,075 | $5,281 | $5,794 | $5,794 | |
| 28. AETNA INC-NEW COM | 2011-02-04 | 2014-06-30 | $2,280 | $1,034 | $1,246 | $1,246 | |
| 49. AETNA INC-NEW COM | 2011-02-04 | 2014-08-12 | $3,697 | $1,810 | $1,887 | $1,887 | |
| 22. AETNA INC-NEW COM | 2011-02-04 | 2014-10-15 | $1,629 | $812 | $817 | $817 | |
| 96. AETNA INC-NEW COM | 2011-02-04 | 2014-10-28 | $7,342 | $3,545 | $3,797 | $3,797 | |
| 191. AGILENT TECHNOLOGIES INC COM | 2012-09-04 | 2014-05-27 | $10,757 | $7,092 | $3,665 | $3,665 | |
| 53. AMERICAN EXPRESS CO COM | 2014-02-04 | 2014-05-27 | $4,832 | $4,488 | $344 | $344 | |
| 30. AMERICAN EXPRESS CO COM | 2011-02-04 | 2014-05-27 | $2,735 | $1,310 | $1,425 | $1,425 | |
| 18. AMERICAN INTERNATIONAL GROUP, INC | 2013-06-18 | 2014-05-27 | $967 | $811 | $156 | $156 | |
| 141. AMERICAN INTERNATIONAL GROUP, INC | 2013-03-12 | 2014-05-27 | $7,579 | $5,468 | $2,111 | $2,111 | |
| 69. AMERISOURCEBERGEN CORP COM | 2014-05-22 | 2014-05-27 | $4,980 | $4,858 | $122 | $122 | |
| 71. AMERIPRISE FINANCIAL INC | 2011-02-04 | 2014-05-27 | $7,902 | $4,128 | $3,774 | $3,774 | |
| 29. APPLE COMPUTER INC COM | 2010-05-25 | 2014-05-27 | $18,127 | $3,971 | $14,156 | $14,156 | |
| 412. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 | 2012-12-21 | 2014-05-27 | $8,355 | $5,334 | $3,021 | $3,021 | |
| 45. BLACKROCK INC | 2012-05-21 | 2014-05-27 | $13,700 | $7,700 | $6,000 | $6,000 | |
| 118. BOEING CO COM | 2010-05-25 | 2014-05-27 | $15,803 | $7,324 | $8,479 | $8,479 | |
| 112. CIT GROUP INC. | 2012-03-14 | 2014-05-27 | $4,992 | $4,728 | $264 | $264 | |
| 81. CIT GROUP INC. | 2014-05-23 | 2014-05-27 | $3,610 | $3,623 | -$13 | -$13 | |
| 58. CME GROUP INC | 2012-12-18 | 2014-05-27 | $4,143 | $3,029 | $1,114 | $1,114 | |
| 84. CME GROUP INC | 2014-04-08 | 2014-05-27 | $6,000 | $5,763 | $237 | $237 | |
| 142. CVS CORP COM | 2013-01-16 | 2014-05-27 | $10,937 | $7,307 | $3,630 | $3,630 | |
| .6 CALIFORNIA RESOURCES CORP | 2014-07-25 | 2014-12-15 | $3 | $5 | -$2 | -$2 | |
| 99. CAMERON INT'L CORP COM | 2011-02-04 | 2014-05-27 | $6,333 | $5,620 | $713 | $713 | |
| 104. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2012-06-07 | 2014-05-27 | $8,084 | $5,596 | $2,488 | $2,488 | |
| 53. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2012-06-07 | 2014-06-17 | $4,291 | $2,742 | $1,549 | $1,549 | |
| 88. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2012-05-15 | 2014-06-18 | $7,084 | $4,521 | $2,563 | $2,563 | |
| 236. CENTURYTEL INC COM | 2011-11-08 | 2014-05-27 | $8,770 | $8,643 | $127 | $127 | |
| 69. CITIGROUP INC. | 2013-07-17 | 2014-05-27 | $3,278 | $3,476 | -$198 | -$198 | |
| 95. CITIGROUP INC. | 2013-03-12 | 2014-05-27 | $4,513 | $4,441 | $72 | $72 | |
| 35000. CITIGROUP INC 6.125% 11/21/17 | 2011-01-19 | 2014-12-09 | $39,271 | $38,513 | $758 | $758 | |
| 121. CITRIX SYS INC COM | 2014-04-24 | 2014-05-27 | $7,387 | $7,289 | $98 | $98 | |
| 85. COLGATE-PALMOLIVE CO COM | 2011-02-04 | 2014-05-27 | $5,669 | $3,238 | $2,431 | $2,431 | |
| 140. COMCAST CORP NEW CL A SPL | 2011-02-04 | 2014-02-13 | $7,131 | $3,076 | $4,055 | $4,055 | |
| 95. COMCAST CORP NEW CL A SPL | 2011-02-04 | 2014-05-27 | $4,898 | $2,087 | $2,811 | $2,811 | |
| 85000. CONOCOPHILLIPS 4.600% 1/15/15 | 2009-08-26 | 2014-11-25 | $85,492 | $90,618 | -$5,126 | -$5,126 | |
| 33685.796 CREDIT SUISSE COMM RET ST-I #2156 | 2013-09-05 | 2014-12-16 | $209,863 | $250,622 | -$40,759 | -$40,759 | |
| 50000. CREDIT SUISSE NEW YO 5.500% 5/01/14 | 2009-12-04 | 2014-05-01 | $50,000 | $54,660 | -$4,660 | -$4,660 | |
| 152. DANAHER CORP COM | 2011-02-04 | 2014-05-27 | $11,935 | $7,284 | $4,651 | $4,651 | |
| 62. DAVITA INC COM | 2011-02-04 | 2014-02-19 | $4,115 | $2,369 | $1,746 | $1,746 | |
| 58. DAVITA INC COM | 2011-02-04 | 2014-02-21 | $3,788 | $2,216 | $1,572 | $1,572 | |
| 75. DAVITA INC COM | 2011-02-04 | 2014-05-27 | $5,200 | $2,866 | $2,334 | $2,334 | |
| 51. DAVITA INC COM | 2011-02-04 | 2014-07-24 | $3,668 | $1,949 | $1,719 | $1,719 | |
| 51. DAVITA INC COM | 2011-08-29 | 2014-07-31 | $3,601 | $1,928 | $1,673 | $1,673 | |
| 100. DEVON ENERGY CORP NEW COM | 2012-03-14 | 2014-05-27 | $7,293 | $8,173 | -$880 | -$880 | |
| 126. DU PONT E I DE NEMOURS & CO COM | 2011-02-04 | 2014-05-27 | $8,589 | $6,630 | $1,959 | $1,959 | |
| 23. ECOLAB INC COM | 2012-08-03 | 2014-05-27 | $2,498 | $1,480 | $1,018 | $1,018 | |
| 81. ELECTRONIC ARTS COM | 2011-02-04 | 2014-05-07 | $2,646 | $1,486 | $1,160 | $1,160 | |
| 69. ELECTRONIC ARTS COM | 2011-02-04 | 2014-05-07 | $2,280 | $1,265 | $1,015 | $1,015 | |
| 215. ELECTRONIC ARTS COM | 2011-02-09 | 2014-05-08 | $7,353 | $3,926 | $3,427 | $3,427 | |
| 6854.387 THE ENDOWMENT TEI FUND LP | 2010-04-29 | 2014-04-01 | $312,274 | $378,099 | -$65,825 | -$65,825 | |
| 120. EXXON MOBIL CORP COM | 2011-02-04 | 2014-05-27 | $12,170 | $9,972 | $2,198 | $2,198 | |
| 37. EXXON MOBIL CORP COM | 2011-02-04 | 2014-07-25 | $3,828 | $3,075 | $753 | $753 | |
| 845.71 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-01-15 | $846 | $889 | -$43 | -$43 | |
| 940.31 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-02-15 | $940 | $988 | -$48 | -$48 | |
| 439.37 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-03-15 | $439 | $462 | -$23 | -$23 | |
| 321.8 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-04-15 | $322 | $338 | -$16 | -$16 | |
| 344.75 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-05-15 | $345 | $362 | -$17 | -$17 | |
| 336.82 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-06-15 | $337 | $354 | -$17 | -$17 | |
| 354.25 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-07-15 | $354 | $372 | -$18 | -$18 | |
| 542.38 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-08-15 | $542 | $570 | -$28 | -$28 | |
| 3471.31 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-09-15 | $3,471 | $3,649 | -$178 | -$178 | |
| 1060.1 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-10-15 | $1,060 | $1,114 | -$54 | -$54 | |
| 2292.31 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-11-15 | $2,292 | $2,410 | -$118 | -$118 | |
| 1143.69 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2014-12-15 | $1,144 | $1,202 | -$58 | -$58 | |
| 125000. FED HOME LN BK 5.500% 8/13/14 | 2010-03-31 | 2014-08-13 | $125,000 | $140,761 | -$15,761 | -$15,761 | |
| 70000. FED HOME LN MTG CORP 4.500% 1/15/14 | 2011-05-02 | 2014-01-15 | $70,000 | $76,539 | -$6,539 | -$6,539 | |
| 125000. FED NATL MTG ASSN 1.000% 5/26/17 | 2013-06-03 | 2014-05-26 | $125,000 | $125,000 | |||
| 2310.37 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2014-02-15 | $2,310 | $2,285 | $25 | $25 | |
| 2505.71 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2014-03-15 | $2,506 | $2,479 | $27 | $27 | |
| 1317.14 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2014-04-15 | $1,317 | $1,303 | $14 | $14 | |
| 675.1 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2014-05-15 | $675 | $668 | $7 | $7 | |
| 3398.08 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2014-06-15 | $3,398 | $3,361 | $37 | $37 | |
| 3083.43 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2014-07-15 | $3,083 | $3,050 | $33 | $33 | |
| 1514.55 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2014-08-15 | $1,515 | $1,498 | $17 | $17 | |
| 3201.66 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2014-09-15 | $3,202 | $3,167 | $35 | $35 | |
| 1062.59 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2014-10-15 | $1,063 | $1,051 | $12 | $12 | |
| 2799.54 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2014-11-15 | $2,800 | $2,769 | $31 | $31 | |
| 2422.26 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2014-12-15 | $2,422 | $2,396 | $26 | $26 | |
| 1036.58 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-01-15 | $1,037 | $1,027 | $10 | $10 | |
| 845.55 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-02-15 | $846 | $837 | $9 | $9 | |
| 1615.73 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-03-15 | $1,616 | $1,600 | $16 | $16 | |
| 472.68 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-04-15 | $473 | $468 | $5 | $5 | |
| 480.97 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-05-15 | $481 | $476 | $5 | $5 | |
| 925.96 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-06-15 | $926 | $917 | $9 | $9 | |
| 1993.1 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-07-15 | $1,993 | $1,974 | $19 | $19 | |
| 1068.05 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-08-15 | $1,068 | $1,058 | $10 | $10 | |
| 829.63 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-09-15 | $830 | $822 | $8 | $8 | |
| 1157.28 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-10-15 | $1,157 | $1,146 | $11 | $11 | |
| 1629.49 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-11-15 | $1,629 | $1,614 | $15 | $15 | |
| 740.41 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2014-12-15 | $740 | $733 | $7 | $7 | |
| 491.7 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-01-25 | $492 | $519 | -$27 | -$27 | |
| 499.83 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-02-25 | $500 | $527 | -$27 | -$27 | |
| 505.84 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-03-25 | $506 | $534 | -$28 | -$28 | |
| 718.95 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-04-25 | $719 | $759 | -$40 | -$40 | |
| 1878.61 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-05-25 | $1,879 | $1,983 | -$104 | -$104 | |
| 508.72 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-06-25 | $509 | $537 | -$28 | -$28 | |
| 543.6 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-07-25 | $544 | $574 | -$30 | -$30 | |
| 875.63 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-08-25 | $876 | $924 | -$48 | -$48 | |
| 500.05 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-09-25 | $500 | $528 | -$28 | -$28 | |
| 575.85 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-10-25 | $576 | $608 | -$32 | -$32 | |
| 2571.15 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-11-25 | $2,571 | $2,713 | -$142 | -$142 | |
| 1050.99 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2014-12-25 | $1,051 | $1,109 | -$58 | -$58 | |
| 164. FIDELITY NATL INFORMATION SVCS INC | 2011-02-04 | 2014-05-27 | $8,797 | $5,072 | $3,725 | $3,725 | |
| 296. GENERAL MOTORS CO | 2013-09-16 | 2014-04-11 | $9,665 | $10,779 | -$1,114 | -$1,114 | |
| 60. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 | 2011-02-04 | 2014-05-27 | $5,141 | $3,148 | $1,993 | $1,993 | |
| 75000. GOLDMAN SACHS GROUP 6.000% 5/01/14 | 2009-09-25 | 2014-05-01 | $75,000 | $81,981 | -$6,981 | -$6,981 | |
| 43360.261 GOLDMAN SACHS COMM STRATEGY #2653 | 2013-09-05 | 2014-12-17 | $175,175 | $250,622 | -$75,447 | -$75,447 | |
| 791.891 HARBOR FD CAP APPRECIATION | 2013-02-12 | 2014-12-05 | $50,000 | $35,255 | $14,745 | $14,745 | |
| 65000. HEWLETT-PACKARD CO 6.125% 3/01/14 | 2010-06-02 | 2014-03-01 | $65,000 | $73,943 | -$8,943 | -$8,943 | |
| 103. INTERNATIONAL GAME TECHNOLOGY COM | 2013-05-16 | 2014-04-23 | $1,333 | $1,820 | -$487 | -$487 | |
| 120. INTERNATIONAL GAME TECHNOLOGY COM | 2011-02-04 | 2014-04-23 | $1,554 | $2,100 | -$546 | -$546 | |
| 384. INTERNATIONAL GAME TECHNOLOGY COM | 2011-02-04 | 2014-04-24 | $4,811 | $6,712 | -$1,901 | -$1,901 | |
| 318. INTERNATIONAL GAME TECHNOLOGY COM | 2011-02-04 | 2014-04-30 | $3,880 | $5,559 | -$1,679 | -$1,679 | |
| 167. INTERNATIONAL GAME TECHNOLOGY COM | 2013-04-02 | 2014-05-05 | $2,084 | $2,806 | -$722 | -$722 | |
| 121. INTERNATIONAL GAME TECHNOLOGY COM | 2013-05-17 | 2014-05-05 | $1,510 | $2,091 | -$581 | -$581 | |
| 163. INTERNATIONAL PAPER CO COM | 2011-04-13 | 2014-05-27 | $7,610 | $4,707 | $2,903 | $2,903 | |
| 1871. ISHARES MIDCAP INDEX FD | 2009-11-25 | 2014-06-09 | $299,859 | $148,721 | $151,138 | $151,138 | |
| 905. ISHARES MIDCAP INDEX FD | 2009-11-25 | 2014-12-01 | $149,887 | $65,144 | $84,743 | $84,743 | |
| 516. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2012-11-26 | 2014-12-05 | $49,963 | $33,581 | $16,382 | $16,382 | |
| 1713. ISHARES RUSSELL 2000 | 2009-11-25 | 2014-06-09 | $200,126 | $101,833 | $98,293 | $98,293 | |
| 9460.738 IVY ASSET STRATEGY FUND CLASS I #473 | 2010-07-07 | 2014-06-09 | $301,041 | $200,000 | $101,041 | $101,041 | |
| 131. KEYSIGHT TECHNOLOGIES INC | 2012-09-05 | 2014-11-21 | $4,214 | $2,670 | $1,544 | $1,544 | |
| 147. KOHLS CORP COM | 2012-05-10 | 2014-05-27 | $7,950 | $7,526 | $424 | $424 | |
| 18307.567 LAUDUS MONDRIAN INT GV FI-INST #2940 | 2011-06-30 | 2014-06-09 | $201,566 | $225,000 | -$23,434 | -$23,434 | |
| 2088.555 MFS VALUE FUND-CLASS I #893 | 2013-01-31 | 2014-12-01 | $75,000 | $56,558 | $18,442 | $18,442 | |
| 1371.366 MFS VALUE FUND-CLASS I #893 | 2013-01-31 | 2014-12-05 | $50,000 | $37,137 | $12,863 | $12,863 | |
| 193. MARSH & MCLENNAN COS INC COM | 2011-12-29 | 2014-05-27 | $9,617 | $6,158 | $3,459 | $3,459 | |
| 43. MCDONALDS CORP COM | 2014-01-10 | 2014-05-27 | $4,416 | $4,131 | $285 | $285 | |
| 36. MCDONALDS CORP COM | 2012-08-13 | 2014-05-27 | $3,697 | $3,166 | $531 | $531 | |
| 96. METLIFE INC COM | 2014-05-09 | 2014-05-27 | $4,943 | $4,929 | $14 | $14 | |
| 434. MICROSOFT CORP COM | 2011-02-04 | 2014-05-27 | $17,329 | $12,052 | $5,277 | $5,277 | |
| 234. MORGAN STANLEY DEAN WITTER & CO COM NEW | 2014-03-13 | 2014-05-27 | $7,273 | $7,448 | -$175 | -$175 | |
| 79. NATIONAL OILWELL INC COM | 2013-07-30 | 2014-05-27 | $6,457 | $5,483 | $974 | $974 | |
| 53. NATIONAL OILWELL INC COM | 2011-08-29 | 2014-05-27 | $4,332 | $4,035 | $297 | $297 | |
| 161. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009 | 2011-02-04 | 2014-05-27 | $7,279 | $5,451 | $1,828 | $1,828 | |
| 112.99928 NORTHERN TR CORP COM | 2014-01-23 | 2014-05-27 | $6,872 | $6,970 | -$98 | -$98 | |
| 3.00072 NORTHERN TR CORP COM | 2014-01-22 | 2014-05-27 | $182 | $187 | -$5 | -$5 | |
| 45. NOW INC/SH | 2012-05-18 | 2014-06-04 | $1,542 | $1,178 | $364 | $364 | |
| 86. OCCIDENTAL PETE CORP COM | 2011-02-04 | 2014-05-27 | $8,381 | $8,375 | $6 | $6 | |
| 310. ORACLE CORP COM | 2010-05-25 | 2014-05-27 | $12,958 | $6,514 | $6,444 | $6,444 | |
| 28195.489 PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL | 2010-12-06 | 2014-10-02 | $290,695 | $300,000 | -$9,305 | -$9,305 | |
| 8802.817 PIMCO EMERG MKTS BD-INST #137 | 2014-06-09 | 2014-10-02 | $95,951 | $100,000 | -$4,049 | -$4,049 | |
| 27796.251 PIMCO EMERG MKTS BD-INST #137 | 2013-04-05 | 2014-10-02 | $302,979 | $289,162 | $13,817 | $13,817 | |
| 96. PEPSICO INC COM | 2012-04-18 | 2014-05-27 | $8,300 | $6,297 | $2,003 | $2,003 | |
| 80. PRAXAIR INC COM | 2011-02-04 | 2014-05-27 | $10,473 | $7,606 | $2,867 | $2,867 | |
| 76. ROCKWELL COLLINS-WI COM | 2011-02-04 | 2014-05-27 | $5,859 | $5,023 | $836 | $836 | |
| 1437.608 ROWE T PRICE EQUITY INCOME FD SH BEN INT | 2013-05-28 | 2014-12-05 | $50,000 | $44,393 | $5,607 | $5,607 | |
| 1062.925 ROWE T PRICE BLUE CHIP GROWTH FD INC | 2013-02-12 | 2014-12-01 | $75,000 | $51,301 | $23,699 | $23,699 | |
| 701.361 ROWE T PRICE BLUE CHIP GROWTH FD INC | 2012-11-26 | 2014-12-05 | $50,000 | $31,687 | $18,313 | $18,313 | |
| 42. SMUCKER J M CO COM | 2012-08-23 | 2014-05-27 | $4,218 | $3,412 | $806 | $806 | |
| 338. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN | 2011-03-15 | 2014-05-27 | $3,857 | $7,401 | -$3,544 | -$3,544 | |
| 461. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN | 2011-08-29 | 2014-06-17 | $5,137 | $7,652 | -$2,515 | -$2,515 | |
| 40000. TD AMERITRADE HOLDIN 4.150% 12/01/14 | 2010-10-05 | 2014-12-01 | $40,000 | $42,723 | -$2,723 | -$2,723 | |
| 170. TJX COS INC NEW COM | 2011-02-04 | 2014-05-27 | $9,292 | $4,213 | $5,079 | $5,079 | |
| 230. TEXAS INSTRS INC COM | 2010-05-25 | 2014-05-27 | $10,635 | $5,158 | $5,477 | $5,477 | |
| 196. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2011-08-29 | 2014-02-04 | $22,309 | $10,922 | $11,387 | $11,387 | |
| 26. TIME INC | 2010-01-28 | 2014-06-16 | $594 | $228 | $366 | $366 | |
| .875 TIME INC | 2010-01-28 | 2014-06-19 | $20 | $8 | $12 | $12 | |
| 154. TIME WARNER INC | 2010-02-03 | 2014-05-27 | $10,860 | $4,256 | $6,604 | $6,604 | |
| 24. TIME WARNER INC | 2010-01-26 | 2014-10-16 | $1,783 | $627 | $1,156 | $1,156 | |
| 6027.728 TURNER MIDCAP GROWTH FUND-IN #1309 | 2011-12-08 | 2014-04-14 | $217,782 | $200,000 | $17,782 | $17,782 | |
| 50000. US TREASURY NOTE 2.375% 9/30/14 | 2012-12-31 | 2014-09-30 | $50,000 | $51,859 | -$1,859 | -$1,859 | |
| 50. UNITED TECHNOLOGIES CORP COM | 2014-02-04 | 2014-05-27 | $5,785 | $5,494 | $291 | $291 | |
| 12. UNITED TECHNOLOGIES CORP COM | 2012-03-13 | 2014-05-27 | $1,388 | $1,030 | $358 | $358 | |
| 130. UNITEDHEALTH GRP INC COM | 2011-02-04 | 2014-05-27 | $10,293 | $5,515 | $4,778 | $4,778 | |
| 4. VERITIV CORP | 2011-04-13 | 2014-07-11 | $148 | $86 | $62 | $62 | |
| .2634 VERITIV CORP | 2011-08-29 | 2014-07-18 | $10 | $6 | $4 | $4 | |
| 200000. VIRGINIA COLLEGE BLD 5.000% 9/01/14 | 2009-04-05 | 2014-09-01 | $200,000 | $200,000 | |||
| 49. VISA INC-CLASS A SHRS | 2011-03-28 | 2014-05-27 | $10,485 | $3,569 | $6,916 | $6,916 | |
| 186. WISCONSIN ENERGY CORP COM | 2011-02-04 | 2014-05-27 | $8,381 | $5,418 | $2,963 | $2,963 | |
| 145. ALLEGION PLC | 2011-06-09 | 2014-01-17 | $6,920 | $4,081 | $2,839 | $2,839 | |
| 35. DELPHI AUTOMOTIVE PLC | 2013-07-25 | 2014-05-27 | $2,457 | $1,940 | $517 | $517 | |
| 48. DELPHI AUTOMOTIVE PLC | 2013-03-20 | 2014-05-27 | $3,370 | $2,076 | $1,294 | $1,294 | |
| 60. DELPHI AUTOMOTIVE PLC | 2013-03-20 | 2014-08-27 | $4,183 | $2,595 | $1,588 | $1,588 | |
| 53. DELPHI AUTOMOTIVE PLC | 2013-03-20 | 2014-08-28 | $3,662 | $2,292 | $1,370 | $1,370 | |
| 126. INGERSOLL-RAND PLC | 2011-02-04 | 2014-05-27 | $7,373 | $4,688 | $2,685 | $2,685 | |
| 133. SEAGATE TECHNOLOGY | 2014-02-03 | 2014-05-27 | $7,097 | $6,149 | $948 | $948 | |
| 76. CHECK POINT SOFTWARE TECH COM | 2013-02-13 | 2014-05-27 | $4,986 | $3,911 | $1,075 | $1,075 | |
| CAPITAL GAIN DIVIDENDS | $223,007 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $720,607 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,400,060 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,512,443 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04744 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,244,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,113,634 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042743 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $876,308 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,943,065 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030277 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,467,230 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,497,804 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053358 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,949 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,204,253 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.00197 | DistributionYr5Rt |
| Total Distribution | 0.175788 | TotalDistributionRt |
| Average Distribution | 0.035158 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,345,845 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,031,741 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,102 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,043,843 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,483,032 | 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 | $12,102 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,102 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,102 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,884 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $9,133 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,017 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,915 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,915 | 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 | VA | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST 4TH STREET D4000-062 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271014000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 282881114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $173,728 | CompensationAmt |
| 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 | $28,583,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,209,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,792,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,792,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $446,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,345,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,467,292 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,467,292 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,102 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,102 | TotalTaxAmt |
| Distributable Before Adj | $1,455,190 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,455,190 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,455,190 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,483,032 | 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 | $1,483,032 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,102 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,470,930 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,455,190 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,410,474 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $1,483,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,410,474 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,558 | 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 | $1,382,632 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET D400-062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Form And Info And Materials | www.wellsfargo.com/privatefoundationgrants/short Applications must be submitted through the online grant application form. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLARKSVILLE AREA PUBLIC LIBRARY | |||||||||||
| PO BOX 1146 | CLARKSVILLE | VA | 23927 | NONE | PC | GENERAL PURPOSE | $20,000 | ||||
| Richmond Symphony | |||||||||||
| 612 EAST GRACE STREET SUITE 401 | Richmond | VA | 232191892 | NONE | PC | GENERAL PURPOSE | $15,000 | ||||
| Richmond SPCA | |||||||||||
| 2519 HERMITAGE ROAD | Richmond | VA | 23220 | NONE | PC | GENERAL PURPOSE | $20,000 | ||||
| Richmond HillInc | |||||||||||
| 2209 EAST GRACE STREET | Richmond | VA | 23223 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||
| Maymont Foundation | |||||||||||
| 1700 HAMPTON STREET | Richmond | VA | 23220 | NONE | PC | GENERAL PURPOSE | $20,000 | ||||
| MacCallum More Museum and Gardens | |||||||||||
| PO BOX 104 | Richmond | VA | 23924 | NONE | PC | GENERAL PURPOSE | $20,000 | ||||
| Virginia Institute of Marine Science (VI | |||||||||||
| PO BOX 1346 | Gloucester Point | VA | 23062 | NONE | PC | GENERAL PURPOSE | $50,000 | ||||
| J Sargeant Reynolds Community | |||||||||||
| PO BOX 26924 | Richmond | VA | 23286 | NONE | PC | GENERAL PURPOSE | $20,000 | ||||
| Virginia Foundation for Community Colleg | |||||||||||
| 101 N 14TH ST 15TH FLOOR | Richmond | VA | 23219 | NONE | PC | GENERAL PURPOSE | $50,000 | ||||
| Friends Association for Children | |||||||||||
| 1004 ST JOHN STREET | Richmond | VA | 23220 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||
| Higher Achievement Program Inc | |||||||||||
| 4009 FITZHUGH AVE STE 200 | Richmond | VA | 23230 | NONE | PC | GENERAL PURPOSE | $15,000 | ||||
| SPORTABLE RICHMOND ADAPTIVE SPORTS | |||||||||||
| 1365 OVERBROOK ROAD | RICHMOND | VA | 23220 | NONE | PC | GENERAL PURPOSE | $25,000 | AND RECREATION INC | |||
| FULL CIRCLE GRIEF CENTER | |||||||||||
| 10611 PATTERSON AVE | RICHMOND | VA | 23238 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||
| LAKE COUNTY SPCA | |||||||||||
| PO BOX 14 | CLARKSVILLE | VA | 23927 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||
| CHALLENGE DISCOVERY PROJECTS | |||||||||||
| 1503 SANTO ROSA RD | RICHMOND | VA | 232295105 | NONE | PC | GENERAL SUPPORT | $130,000 | ||||
| SOUTHSIDE VIRGININA COMMUNITY | |||||||||||
| 109 CAMPUS DR | ALBERTA | VA | 238212930 | NONE | PC | GENERAL PURPOSE | $25,000 | COLLEGE | |||
| VIRGINIA HISTORICAL SOCIETY | |||||||||||
| PO BOX 7311 | RICHMOND | VA | 23221 | NONE | PC | CONSERVATION OF GRAND | $50,000 | ||||
| RANDOLPH-MACON COLLEGE | |||||||||||
| PO BOX 5005 | Ashland | VA | 230055505 | NONE | PC | CREATION OF TWO | $250,000 | ||||
| ST JOSEPHS VILLA | |||||||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PC | SUPPORT OF FLAGLER HOME | $30,000 | ||||
| VIRGINIA STATE GOLF ASSOCIATION | |||||||||||
| 600 FOUNDERS BRIDGE BOULEVARD | MIDLOTHIAN | VA | 23113 | NONE | PC | EDUCATION THEATER SUPPORT | $50,000 | ||||
| THE VIRGINIA COLLEGE FUND | |||||||||||
| 6002A W BROAD ST | RICHMOND | VA | 23230 | NONE | PC | ENHANCE EDUCATIONAL | $175,000 | ||||
| TRINITY EPISCOPAL SCHOOL | |||||||||||
| 3850 PITTAWAY | RICHMOND | VA | 232351017 | NONE | PC | GENERAL PURPOSE | $40,000 | ||||
| THE NEW COMMUNITY SCHOOL | |||||||||||
| 4211 HERMITAGE ROAD | RICHMOND | VA | 23227 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||
| SCHOOL OF THE PERFORMING ARTS IN | |||||||||||
| PO BOX 12118 | RICHMOND | VA | 23241 | NONE | PC | GENERAL PURPOSE | $30,000 | THE RICHMOND COMMUNITY | |||
| CARITAS | |||||||||||
| PO BOX 25790 | RICHMOND | VA | 232605790 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||
| ST ANDREWS SCHOOL | |||||||||||
| 227 SOUTH CHERRY STREET | RICHMOND | VA | 23220 | NONE | PC | GENERAL PURPOSE | $40,000 | ||||
| NORTHSTAR ACADEMY | |||||||||||
| 8055 SCHRADER ROAD | RICHMOND | VA | 23294 | NONE | PC | GENERAL PURPOSE | $30,000 | ||||
| LEGAL INFORMATION NETWORK FOR | |||||||||||
| PO BOX 337 | RICHMOND | VA | 232180337 | NONE | PC | GENERAL PURPOSE | $15,000 | CANCER | |||
| CLARKSVILLE RURITANS INC | |||||||||||
| PO BOX 44 | CLARKSVILLE | VA | 23927 | NONE | PC | SCHOLARSHIP PROGRAM | $50,000 | ||||
| SAFE HARBOR | |||||||||||
| PO BOX 17996 | RICHMOND | VA | 23226 | NONE | PC | GENERAL PURPOSE | $13,000 | ||||
| RICHMOND BALLET INC | |||||||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||
| MEDICAL COLLEGE OF VIRGINIA | |||||||||||
| PO BOX 980234 | RICHMOND | VA | 23298 | NONE | PC | RESEARCH FOR LIFE CAMPAIGN | $50,000 | ||||
| SONS OF CONFEDERATE VETERANS INC | |||||||||||
| NONE | PC | GENERAL PURPOSE | $15,000 | PO BOX 71256 | RICHMOND | AE | |||||
| POSITIVE VIBE FOUNDATION | |||||||||||
| 2825 HARTHAWAY ROAD | RICHMOND | VA | 23225 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,418,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $626,057 | 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 | -$15,853 | 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 | $720,607 | 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 | $5,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,336,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,336,345 | 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 PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,800 | Amt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824AW0 ABBOTT LABORAT | ||
| 00206RAJ1 AT&T INC | $79,186 | $82,792 |
| 10138MAG0 BOTTLING GROUP LLC | $92,775 | $89,933 |
| 808513AC9 CHARLES SCHWAB CORP | ||
| 166751AH0 CHEVRON CORP | ||
| 20825CAT1 CONOCOPHILLIPS | ||
| 22546QAA5 CREDIT SUISSE NEW YO | ||
| 25470DAC3 DISCOVERY COMMUNICAT | $40,236 | $43,945 |
| 369604AY9 GENERAL ELECTRIC COM | ||
| 38141EA33 GOLDMAN SACHS GROUP | ||
| 428236AT0 HEWLETT-PACKARD CO | ||
| 437076AP7 HOME DEPOT INC | $52,526 | $52,766 |
| 46625HHB9 JPMORGAN CHASE & CO | ||
| 585055AR7 MEDTRONIC INC | $59,995 | $60,266 |
| 617446HR3 MORGAN STANLEY | ||
| 68389XAC9 ORACLE CORP | $55,240 | $56,523 |
| 694308GD3 PACIFIC GAS & ELECTR | ||
| 87236YAB4 TD AMERITRADE HOLDIN | ||
| 88732JAL2 TIME WARNER CABLE IN | $44,547 | $45,875 |
| 913017BR9 UNITED TECHNOLOGIES | $57,569 | $61,003 |
| 244217BG9 JOHN DEERE CAPITAL | ||
| 031162BF6 AMGEN INC | $51,287 | $50,790 |
| 00206RAJ1 AT&T INC | ||
| 06051GDX4 BANK OF AMERICA NA | $63,857 | $66,658 |
| 172967EM9 CITIGROUP INC | ||
| 260543CC5 DOW CHEMICAL CO/THE | $40,076 | $42,765 |
| 26138EAM1 DR PEPPER SNAPPLE GR | $50,323 | $51,008 |
| 36962G2T0 GENERAL ELEC CAP COR | $69,995 | $74,703 |
| 24422ERC5 JOHN DEERE CAPITAL | $62,013 | $61,331 |
| 59156RAN8 METLIFE INC | $55,252 | $50,961 |
| 961214BK8 WESTPAC BANKING CORP | $62,798 | $66,946 |
| 001055AJ1 AFLAC INC | $60,191 | $63,680 |
| 05565QBY3 BP CAPITAL MARKETS | $50,117 | $50,411 |
| 06406HBY4 BANK OF NEW YORK MEL | $51,884 | $52,273 |
| 29379VAS2 ENTERPRISE PRODUCTS | $68,402 | $66,539 |
| 35671DAU9 FREEPORT-MCMORAN C | $49,241 | $47,256 |
| 50075NBA1 KRAFT FOODS INC | ||
| 0258M0DD8 AMERICAN EXPRESS CRE | $77,942 | $76,699 |
| 111021AG6 BRITISH TELECOM PLC | $66,745 | $65,394 |
| 205887BQ4 CONAGRA FOODS INC | $60,152 | $59,600 |
| 315920702 FID ADV EMER MKTS IN | $380,000 | $355,005 |
| 36962G6K5 GENERAL ELEC CAP COR | $100,188 | $100,614 |
| 377372AH0 GLAXOSMITHKLINE CAP | $47,050 | $49,371 |
| 46625HJE1 JPMORGAN CHASE & CO | $77,477 | $75,437 |
| 4812C0803 JPMORGAN HIGH YIELD | $525,000 | $486,709 |
| 500255AR5 KOHL'S CORPORATION | $50,404 | $51,921 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 61747YDD4 MORGAN STANLEY | $63,742 | $61,981 |
| 693390304 PIMCO LOW DURATION F | ||
| 693390882 PIMCO FOREIGN BD FD | $345,000 | $350,795 |
| 693391559 PIMCO EMERG MKTS BD- | ||
| 88166HAD9 TEVA PHARMA FIN IV | $50,498 | $49,114 |
| 922031760 VANGUARD HIGH YIELD | $475,000 | $483,058 |
| 92343VBR4 VERIZON COMMUNICATIO | $53,221 | $55,212 |
| 00440EAR8 ACE INA HOLDINGS | $50,563 | $50,525 |
| 03523TBP2 ANHEUSER-BUSCH INBEV | $62,884 | $63,172 |
| 037833AJ9 APPLE INC | $78,400 | $78,813 |
| 172967HT1 CITIGROUP INC | $51,345 | $51,063 |
| 20826FAD8 CONOCOPHILLIPS COMPA | $76,286 | $75,776 |
| 261980494 DREYFUS EMG MKT DEBT | $400,000 | $362,436 |
| 261980668 DREYFUS INTERNATL BO | $350,000 | $333,460 |
| 262028855 DRIEHAUS ACTIVE INCO | $300,000 | $289,713 |
| 38145XAA1 GOLDMAN SACHS GROUP | $75,411 | $75,458 |
| 40414LAJ8 HCP INC | $51,476 | $52,562 |
| 428236BF9 HEWLETT-PACKARD CO | $51,381 | $51,723 |
| 80282KAC0 SANTANDER HOLDINGS | $52,376 | $51,915 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (237 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002896207 ABERCROMBIE & FITCH | ||
| 023135106 AMAZON COM | ||
| 043353101 ARVINMERITOR INC | ||
| 052800109 AUTOLIV INC COM | ||
| 163072101 CHESSECAKE FACTORY I | ||
| 253393102 DICKS SPORTING GOODS | ||
| 345370860 FORD MOTOR COMPANY | ||
| 532716107 LIMITED BRANDS INC | ||
| 548661107 LOWES COS INC | ||
| 741503403 PRICELINE COM | ||
| 855244109 STARBUCKS CORP | ||
| 886547108 TIFFANY & CO NEW | ||
| 963320106 WHIRLPOOL CORP | ||
| 67018T105 NU SKIN ENTERPRISES | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 037411105 APACHE CORP | ||
| 20825C104 CONOCOPHILLIPS | ||
| 42809H107 HESS CORP | ||
| 7045490104 PEABODY ENERGY CORP | ||
| 779382100 ROWAN COS INC | ||
| 200340107 COMERIC INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 59156R108 METLIFE INC | $10,697 | $10,980 |
| 902973304 US BANCORP DEL | ||
| 151020104 CELGENE CORP | ||
| 302182100 EXPRESS SCRIPTS INC | ||
| 231021106 CUMMINS INC | ||
| 244199105 DEERE & CO | ||
| 278058102 EATON CORP | ||
| 382388106 GOODRICH CORPORATION | ||
| 481165108 JOY GLOBAL INC | ||
| 864596101 SUCCESSFACTORS | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 00971T101 AKAMAI TECH | ||
| 037833100 APPLE INC | $7,001 | $32,893 |
| 17275R102 CISCO SYSTEMS | ||
| 268648102 E M C CORP | ||
| 31787A507 FINISAR | ||
| 38259P508 GOOGLE INC | ||
| 48203R104 JUNIPER NETWORKS | ||
| 594918104 MICROSOFT CORP | $16,419 | $27,591 |
| 64110D104 NETAPP INC | ||
| 68372A104 OPENTABLE INC | ||
| 68389X105 ORACLE CORPORATION | $8,194 | $19,337 |
| 747525103 QUALCOMM INC | ||
| 75657102 RED HAT INC | ||
| 768573107 RIVERBED TECHNOLGOY | ||
| 79466L302 SALESFORCE COM | ||
| 928563402 VMWARE INC | ||
| 263534109 DU PONT E I DE NEMOU | $8,180 | $12,718 |
| 35671D857 FREEPORT- MCMORAN CO | ||
| 549271104 LUBRIZOL CORP | ||
| 912909108 UNITED STS STL CORP | ||
| 043176106 ARUBA NETWORKS | ||
| 437076102 HOME DEPOT INC | $10,757 | $14,066 |
| 655664100 NORDSTROM INC | ||
| 708160106 PENNY J C | ||
| 731572103 POLO RALPH | ||
| 887317303 TIME WARNER INC | $4,945 | $16,315 |
| 423074103 HEINTZ H J | ||
| 786514208 SAFEWAY INC | ||
| 427866108 THE HERSHEY COMPANY | ||
| 20825C104 CONOCOPHILLIPS | ||
| 42809H107 HESS CORP | ||
| 74733V100 QUESTAR MARKET RESOU | ||
| 060505104 BANK OF AMERICA CORP | ||
| 27579R104 EAST WEST BANCORP | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 55261F104 M & T BANK CORP | ||
| 665859104 NORTHERN TRUST CORP | $9,983 | $11,256 |
| 808513105 SCHWAB CHARLES CORP | ||
| 989701107 ZIONS BANCORP | ||
| 002824100 ABBOTT LABS | $6,692 | $13,191 |
| 071813109 BAXTER INTL INC | ||
| 532457108 ELI LILLY & CO | ||
| 441060100 HOSPIRA INC | ||
| 097023105 BOEING CO | $5,971 | $20,797 |
| 244199105 DEERE & CO | ||
| 666807102 NORTHOP GRUMMAN CORP | ||
| 784635104 SPX CORP | ||
| 037833100 APPLE INC | ||
| 268648102 E MC CORP | ||
| 278642103 EBAY INC | ||
| 459200101 IBM CORP | ||
| 461202103 INTUIT COM | ||
| 608554200 MOLEX INC CL | ||
| 68389X105 ORACLE CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | $5,250 | $16,948 |
| 260543103 DOW CHEMICAL | ||
| 65339F101 NEXTERA ENERGY | ||
| 748356102 QUESTAR CORP | ||
| 143130102 CARMAX INC | ||
| 189754104 COACH INC | ||
| 256746108 DOLLAR TREE INC | ||
| 349882100 FOSSIL INC | ||
| 478366107 JOHNSON CONTROLS INC | ||
| 580135101 MCDONALDS CORP | $11,214 | $11,713 |
| 654106013 NIKE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 778296103 ROSS STORES INC | ||
| 918204108 VF CORP | ||
| 983134107 WYNN RESORTS LTD | ||
| 191216100 COCA COLA | ||
| 393122106 GREEN MTN COFFEE | ||
| 582839106 MEAD JOHNSON NUTRITI | ||
| 966837106 WHOLE FOODS MKT | ||
| 212015101 CONTINENTAL RESOURCE | ||
| 637071101 NATIONAL OILWELL INC | $10,475 | $11,795 |
| 674599105 OCCIDENTAL PETE CORP | $14,467 | $12,414 |
| 723787107 PIONEER NAT RES CO | ||
| 845467109 SOUTHWESTERN ENERGY | ||
| 025816109 AMERICAN EXPRESS CO | $5,831 | $11,444 |
| 12572Q105 CME GROUP INC | $10,321 | $17,641 |
| 87236Y108 TD AMERITRADE HLDG C | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 018490102 ALLERGAN INC | ||
| 03073E105 AMERISOURCEBERGEN CO | $6,533 | $8,836 |
| 09062X103 BIOGEN IDEC INC | ||
| 46120E602 INTUITIVE SURGICAL | ||
| 790849103 ST JUDE MED INC | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 149123101 CATERPILLAR INC | ||
| 235851102 DANAHER CORP | $9,919 | $17,742 |
| 291011104 EMERSON ELECTRIC CO | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 907818108 UNION PACIFIC CORP | ||
| 913017109 UNITED TECHNOLOGIES | $9,096 | $11,845 |
| 032654105 ANALOG DEVICES INC | ||
| 177376100 CITRIX SYS INC COM | $9,329 | $10,718 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 315616102 F5 NETWORKS INC | ||
| 57636Q104 MASTERCARD INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 009158106 AIR PRODS & CHEMS IN | ||
| 278865100 ECOLAB INC | $1,995 | $3,240 |
| 61166W101 MONSANTO CO | ||
| 74005P104 PRAXAIR INC COM | $10,360 | $14,122 |
| 20030N200 COMCAST CORP-SPECIAL | $2,834 | $7,426 |
| 237194105 DARDEN RESTAURANTS | ||
| 372460105 GENUINE PARTS CO | $4,299 | $8,739 |
| 459902102 INTERNATIONAL GAME T | ||
| 500255104 KOHLS CORP | $9,462 | $12,147 |
| 855030102 STAPLES INC | ||
| 872540109 TJX COS INC NEW | $5,696 | $15,773 |
| 194162102 COLGATE PALMOLIVE CO | ||
| 13342B105 CAMERON INTL CORP | $7,671 | $6,843 |
| 25179M103 DEVON ENERGY CORPORA | $10,717 | $8,998 |
| 30231G102 EXXON MOBIL CORPORAT | $10,477 | $11,741 |
| 637071101 NATIONAL OILWELL VAR | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 03076C106 AMERIPRISE FINL INC | $5,527 | $12,961 |
| 09247X101 BLACKROCK INC | $10,415 | $22,526 |
| 125581801 CIT GROUP INC. | $12,035 | $14,540 |
| 354613101 FRANKLIN RESOURCES | ||
| 571748102 MARSH & MCLENNAN COS | $8,427 | $15,226 |
| 629491101 NYSE EURONEXT INC | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 87236Y108 TD AMERITRADE HLDGS | ||
| 89417E109 TRAVELERS COMPANIES, | ||
| 002824100 ABBOTT LABS | ||
| 00817Y108 AETNA INC-NEW | ||
| 23918K108 DAVITA HEALTHCARE PA | ||
| 50540R409 LABORATORY CRP OF AM | ||
| 883556102 THERMO FISHER SCIENT | ||
| 91324P102 UNITEDHEALTH GROUP I | $7,636 | $18,196 |
| 235851102 DANAHER CORP | ||
| 774341101 ROCKWELL COLLINS | $11,097 | $13,263 |
| 94106L109 WASTE MGMT | ||
| 037833100 APPLE INC | ||
| 038222105 APPLIED MATERIALS IN | $6,401 | $14,130 |
| 219350105 CORNING INC | ||
| 24702R101 DELL INC | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 31620M106 FIDELITY NATL INFORM | $7,021 | $14,119 |
| 92826C839 VISA INC-CLASS A SHR | $4,807 | $17,305 |
| 984332106 YAHOO INC | ||
| 460146103 INTERNATIONAL PAPER | $6,339 | $11,948 |
| 74005P104 PRAXAIR INC | ||
| 156700106 CENTURYLINK, INC | $10,904 | $12,903 |
| 67019E107 NSTAR | ||
| 976657106 WISCONSIN ENERGY COR | $7,399 | $13,396 |
| 00846U101 AGILENT TECHNOLOGIES | $7,000 | $10,726 |
| 04314H204 ARTISAN INTERNATIONA | $171,313 | $332,487 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 194162103 COLGATE PALMOLIVE CO | $4,457 | $8,095 |
| 246248306 DELAWARE POOLED TR I | $200,000 | $223,370 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 256206103 DODGE & COX INT'L ST | $224,982 | $305,114 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 411511504 HARBOR CAPITAL APRCT | $464,745 | $646,681 |
| 44980Q518 ING INTERNATIONAL RE | ||
| 464287465 ISHARES MSCI EAFE ET | $1,043,487 | $1,585,612 |
| 464287499 ISHARES RUSSELL MID- | $328,491 | $958,977 |
| 464287614 ISHARES RUSSELL 1000 | $417,553 | $613,434 |
| 464287655 ISHARES RUSSELL 2000 | $440,416 | $1,032,919 |
| 466001864 IVY ASSET STRATEGY F | ||
| 4812A2207 JPMORGAN INTREPID GR | ||
| 589509108 MERGER FD SH BEN INT | ||
| 664397106 NORTHEAST UTILS | $7,408 | $11,721 |
| 713448108 PEPSICO INC | $8,698 | $12,576 |
| 722005667 PIMCO COMMODITY REAL | ||
| 77954Q106 T ROWE PRICE BLUE CH | $417,011 | $620,902 |
| 78464A607 SPDR DOW JONES REIT | $1,016,133 | $2,030,070 |
| 784924425 SSGA EMERGING MARKET | ||
| 832696405 JM SMUCKER CO | $4,538 | $5,958 |
| 900297763 TURNER MIDCAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | $467,745 | $613,106 |
| 92276F100 VENTAS INC COM | ||
| 92934R769 CRM MID CAP VALUE FD | $180,240 | $222,549 |
| G47791101 INGERSOLL-RAND PLC | $6,218 | $10,903 |
| 00287Y109 ABBVIE INC | $5,416 | $14,331 |
| 026874784 AMERICAN INTERNATION | $11,051 | $15,459 |
| 126650100 CVS HEALTH CORPORATI | $9,983 | $18,780 |
| 172967424 CITIGROUP INC. | $13,006 | $14,988 |
| 22544R305 CREDIT SUISSE COMM R | ||
| 277923728 EATON VANCE GLOBAL M | $397,079 | $393,658 |
| 37045V100 GENERAL MOTORS CO | ||
| 38143H381 GOLDMAN SACHS COMM S | ||
| 552983694 MFS VALUE FUND-CLASS | $506,305 | $656,439 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 74925K581 ROBECO BP LNG/SHRT R | $449,604 | $510,829 |
| 779547108 T ROWE PRICE EQUITY | $555,607 | $590,152 |
| 901165100 TWEEDY BROWNE FD GLO | $200,000 | $217,272 |
| G0176J109 ALLEGION PLC | ||
| G27823106 DELPHI AUTOMOTIVE PL | ||
| G7945M107 SEAGATE TECHNOLOGY | $7,685 | $12,502 |
| M22465104 CHECK POINT SOFTWARE | $9,114 | $12,493 |
| 04314H600 ARTISAN MID CAP FUND | $240,000 | $241,177 |
| 13057Q107 CALIFORNIA RESOURCES | $517 | $336 |
| 517834107 LAS VEGAS SANDS CORP | $3,663 | $3,490 |
| 589509207 MERGER FUND-INST #30 | $450,000 | $446,546 |
| 617446448 MORGAN STANLEY | $10,185 | $12,416 |
| 64128R608 NEUBERGER BERMAN LON | $300,000 | $301,161 |
| 683974604 OPPENHEIMER DEVELOPI | $650,000 | $620,826 |
| 73935S105 POWERSHARES DB COMMO | $388,544 | $378,557 |
| 92914A810 VOYA INTL RL EST FD | $357,931 | $383,794 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,259,384 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,252,504 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (91 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25264S833 DIAMOND HILL LONG -S | |||
| 367829884 GATEWAY FUND | |||
| GRAHAM ALTERNATIVE INVESTMENT | |||
| 466001864 IVY ASSET STRATEGY F | |||
| 589509108 MERGER FD SH BEN INT | |||
| PARTNERS GROUP PRIVATE EQUITY | |||
| THE ENDOWMENT TEI FUND | |||
| 44980Q518 ING INTERN RE | |||
| 722005667 PIMCO COMMODITY | |||
| 78464A607 SPDR DOW JONES | |||
| 99RE97413 183 AC TM#053000A008 | |||
| 99RE97462 2 AC# 088000A012 | |||
| 99RE97744 20 AC # 081000A018 | |||
| 99RE97421 200.76 AC # 053000A0 | |||
| 99RE97405 222.97 AC # 035000A0 | |||
| 99RE97470 321.89 AC # 08800001 | |||
| 99RE97389 391.90 AC #035000A03 | |||
| 99RE97371 46.76 AC # 035000A03 | |||
| 99RE97454 6 AC #088000A005 | |||
| 9RE018009 701 OLD LOCKE LANE | |||
| 99RE97447 779.09 AC # 088000A0 | |||
| 99RE97397 85 AC # 035000A037 | |||
| 693390304 PIMCO LOW DURATION F | |||
| 72369B406 PIONEER HIGH YIELD F | |||
| 922031737 VANGUARD INFLAT-PROT | |||
| 94985D582 WELLS FARGO ADV. INT | |||
| 693391559 PIMCO EMERG MKTS BD- | |||
| 04314H105 ARTISAN FDS INC | |||
| 92934R769 CRM MID CAP | |||
| 26203E836 DREYFUS/THE BOSTON | |||
| 26203E851 DREYFUS/THE BOSTON | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287499 ISHARES TR RUSSELL | |||
| 784924425 SSGA EMERGING MKT | |||
| 74144Q203 T ROWE PRICE INSTIT | |||
| 89155H793 TOUCHSTONE MID CAP F | |||
| 949915367 WELLS FARGO ADV. ENT | |||
| 04314H204 ARTISAN INTERN. FD | |||
| 256206103 DODGE & COX INTERN | |||
| 464287465 ISHARES MSCI EAFE | |||
| 922042858 VANGUARD EMERGING MK | |||
| 05964H105 BANCO SANTANDER CEN- | |||
| 05964H105 BANCO SANTANDER CEN- | |||
| 25243Q205 DIAGEO PLC | |||
| 606822104 MITSUBISHI UFJ FINL | |||
| 904784709 UNILEVER N.V. | |||
| 92857W209 VODAFONE GROUP PLC | |||
| H27013103 WEATHERFORD INTNTL L | |||
| 008916108 AGRIUM INC COM | |||
| 042068106 ARM HOLDINGS PLC | |||
| G24140108 COOPER INDUSTRIES PL | |||
| G4412G101 HERBALIFE LTD | |||
| N53745100 LYONDELLBASELL INDUS | |||
| 73755L107 POTASH CORP | |||
| 8068571087 SCHLUMBERGER LTD | |||
| 881624209 TEVA PHARMACEUTICAL | |||
| 922031760 VANGUARD HIGH YIELD | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 51855Q655 LAUDUS MONDRIAN INTL | |||
| 693390882 PIMCO FOREIGN BD FD | |||
| 900297763 TURNER MIDCAP GROWTH | |||
| 246248306 DELAWARE POOLED TR | |||
| 44980Q518 ING INTERNATIONAL RE | |||
| 9RE001229 | |||
| 99RE97405 222.97 AC TM#035000A | |||
| 99RE97413 183 ACTM# 053000A008 | |||
| 99RE97421 200.76 AC TM#053000A | |||
| 99RE97462 2 AC TM#088000A012 | |||
| 99RE97744 20 AC TM#081000A018 | |||
| 9RE001229 113 DAN CIRCLE CLARK | |||
| 99RE97470 321.89 AC TM#0880000 | |||
| 99RE97389 391.90 AC TM#035000A | |||
| 99RE97371 46.76 AC TM#0305000A | |||
| 99RE97454 6 AC TM#08000A005 | |||
| 99RE97447 779.09 AC TM#088000A | |||
| 99RE97397 85 AC TM#035000A037 | |||
| G1151C101 ACCENTURE PLC | |||
| 042068106 ARM HOLDINGS PLC-ADR | |||
| Y0486S104 AVAGO TECHNOLOGIES | |||
| M22465104 CHECK POINT SOFTWARE | |||
| 806857108 SCHLUMBERGER LTD | |||
| 82481R106 SHIRE PLC | |||
| G47791101 INGERSOLL-RAND | |||
| 92276F100 VENTAS INC | |||
| 29299D444 THE ENDOWMENT TEI FU | |||
| 70299RF16 PARTNERS GROUP PRIV | AT COST | $300,000 | $436,270 |
| GRA994205 GRAHAM ALT INV FD II | |||
| 3137AWKH7 FED HOME LN MTG CORP | AT COST | $76,969 | $74,534 |
| 34528QBP8 FORD CREDIT FLOORPLA | AT COST | $102,953 | $101,098 |
| 3137A1Z71 FED HOME LN MTG CORP | AT COST | $75,690 | $77,479 |
| SKY990RF9 SKYBRIDGE MULTI-ADVI | AT COST | $250,000 | $246,558 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| 34528QBP8 FORD CREDIT FLOORPLA | $0 | $0 | |
| 99RE97371 46.76 AC TM #035000 | $135,650 | $86,489 | $135,650 |
| 99RE97389 391.90 AC TM#035000 | $1,136,898 | $724,876 | $1,136,898 |
| 99RE97397 85 AC TM#035000A037 | $246,584 | $157,220 | $246,584 |
| 99RE97405 222.97 AC TM#035000 | $646,834 | $412,415 | $646,834 |
| 99RE97413 183 AC TM#053000A00 | $534,711 | $320,450 | $534,711 |
| 99RE97421 200.76 AC TM#053000 | $586,604 | $351,550 | $586,604 |
| 99RE97447 779.09 AC TM#088000 | $2,171,366 | $1,717,396 | $2,171,366 |
| 99RE97454 6 AC TM#088000A005 | $16,354 | $13,203 | $16,354 |
| 99RE97462 2 AC TM#088000A012 | $5,494 | $4,401 | $5,494 |
| 99RE97470 321.89 AC TM#088000 | $727,303 | $644,000 | $727,303 |
| 99RE97744 20 AC TM#081000A018 | $92,483 | $61,000 | $92,483 |
| 9RE001229 113 DAN CIRCLE CLARK | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $57,719 |
| ROC BASIS ADJUSTMENT | $2,921 |
| ACCURED INT EFF DATE AFTER TYE | $899 |
| ROUNDING | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON-RENTAL EXPENSES | $831 | $831 | $0 |
| EXPENSE ON MAINTENACE | $18,800 | $0 | $18,800 |
| RENT AND ROYALTY EXPENSES | $26,392 | $0 | |
| Rent and Royalty Expense | $26,392 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEE REBATES | $5,534 | $5,534 |
| PARNTER GROUP PRIVATE K1 - ESTIMATE | $19,801 | |
| ENDOWMENT FUND K1 | $20,121 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MFUND TAX EFF DATE BEFORE TYE | $24,918 |
| SALES WITH GAIN POST CURRENT EFF LAST | $7,504 |
| ACCURED INT EFF DATE BEFORE TYE | $1,281 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $5,423 | Amt |
| Net Investment Income | $5,423 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,288 | $7,288 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,674 | $1,674 | $0 |