LEONARD C & MILDRED F FERGUSON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD C & MILDRED F FERGUSON FOUNDATION (EIN 65-6245247)
- Tax period
- 2014-02-01 to 2015-01-31
- Filed
- 2015-12-03
- IRS object ID
- 201503389349100300
- 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
- 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 | 2015-12-03T04:14:18-00:00 | ReturnTs |
| Tax Period End | 2015-01-31 | 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 | 2014-02-01 | 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 | Joseph Wojcik | PersonNm |
| Person Title | CoTrustee | PersonTitleTxt |
| Signature | 2015-12-03 | 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 | 2015-12-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,671,963 | 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 | $286,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $286,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $957,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,782,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $957,934 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,244,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,244,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,580 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,435 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,145 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,567 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $523 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $910 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,109 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,471 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,471 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $671,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $671,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $753,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $695,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $491,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,192,220 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $404,057 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $265,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $265,640 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,696,905 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,397,780 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,482,434 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,033,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,465,409 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,356,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,029,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,278,916 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,291,857 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $28,591 | OtherAssetsBOYAmt |
| Other Assets EOY | $275,046 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $275,046 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,191,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,682,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,671,963 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,191,723 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,682,791 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,191,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,682,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,191,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,682,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,191,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $491,068 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,682,791 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,682,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities Short Term | P | 2014-02-01 | 2015-01-31 | $1,546,873 | $1,584,455 | -$37,582 | -$37,582 |
| Publicly Traded Securities Long Term | P | 2014-01-31 | 2015-01-31 | $3,122,816 | $2,169,234 | $953,582 | $953,582 |
| 1500 Medtronic | P | 2014-01-01 | 2015-01-29 | $112,673 | $70,919 | $41,754 | $41,754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $957,934 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$37,582 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $704,766 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,226,130 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.053286 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $482,921 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,174,007 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.039668 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $609,923 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,038,786 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.050663 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $565,648 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,575,923 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.048864 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $541,853 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,701,733 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.050632 | DistributionYr5Rt |
| Total Distribution | 000.243113 | TotalDistributionRt |
| Average Distribution | 000.048623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,612,484 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $661,880 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,922 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $673,802 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $695,364 | 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 | $11,922 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,922 | SubtotalAmt |
| Tax Based On Investment Income | $11,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,430 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $13,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,930 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $14,930 | OriginalReturnTaxPaidAmt |
| Es Penalty | $87 | EsPenaltyAmt |
| Overpayment | $2,921 | OverpaymentAmt |
| Applied To ES Tax | $2,921 | AppliedToESTaxAmt |
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 | $60,580 |
| 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 | $13,819,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,819,781 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,819,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,612,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $680,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $680,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,922 | TotalTaxAmt |
| Distributable Before Adj | $668,702 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $668,702 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $668,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $695,364 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $695,364 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,922 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $683,442 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $668,702 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,116 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $18,157 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $54,879 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,152 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $695,364 | QualifyingDistributionsAmt |
| Applied To Current Year | $668,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,662 | RemainingDistriFromCorpusAmt |
| Total Corpus | $112,814 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,116 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,157 | ExcessFromYear3Amt |
| Excess From Year1 | $54,879 | ExcessFromYear1Amt |
| Excess From Current Year | $26,662 | 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 (61 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 | Live Fund A Need Drive | $25,000 |
| Trinity Jubilee Center | ||||||
| 247 Bates Street | Lewiston | ME | 04240 | PC | Social Youth Grant and Interpreter | $7,500 |
| Harpswell Heritage Land Trust | ||||||
| PO Box 359 | Harpswell | ME | 04079 | PC | Environmental Education | $2,500 |
| Aroostook Mental Health Services | ||||||
| PO Box 1018 | Caribou | ME | 04736 | PC | Education Youth Grant Camp | $16,500 |
| Massillon Family YMCA | ||||||
| 131 Tremont Avenue SE | Massillon | OH | 44646 | PC | Towpath Pool Fitness and Childcare | $10,000 |
| Maine State Science & Engineering | ||||||
| 1232 Bayside Road | Trenton | ME | 04605 | PC | Youth Grant for Fair | $5,000 |
| Bates Dance Festival | ||||||
| 305 College Street | Lewiston | ME | 04240 | PC | Youth Arts Program | $5,000 |
| National Wildlife Federation | ||||||
| 11100 Wildlife Center Drive | Reston | VA | 20190 | PC | Outdoor Kids Campaign | $10,000 |
| Spirit of Naples & SW Florida | ||||||
| 258 Edgemere Way East | Naples | FL | 34105 | PC | Grace Seitz Religious Grant | $15,000 |
| Islesford Boatworks | ||||||
| PO Box 261 | Islesford | ME | 04646 | PC | Youth Grant | $6,000 |
| Akron Canton Regional Foodbank | ||||||
| 150 Opportunity Parkway | Akron | OH | 44307 | PC | Food Program | $2,000 |
| Community Bicycle Center | ||||||
| PO Box 783 | Biddeford | ME | 04005 | PC | Purchase of Building | $50,000 |
| Fort Williams Foundaiton and Arboretum | ||||||
| PO Box 6260 | Cape Elizabeth | ME | 04107 | PC | Signage for Childrens Garden | $2,000 |
| Thompson Lake Environmental | ||||||
| PO Box 25 | Oxford | ME | 04270 | PC | Programs to Address Water Quality | $4,000 |
| Northern Forest Canoe Trail | ||||||
| PO Box 565 | Waitsfield | VT | 05673 | PC | Build a Partnership Model Youth Outdoor Network | $5,000 |
| Maine Alliance for Arts | ||||||
| PO Box 116 | Bath | ME | 04530 | PC | Expansion Program | $2,000 |
| Wolfe's Neck Farm | ||||||
| 184 Burnett Road | Freeport | ME | 04032 | PC | Teen AG Program | $5,000 |
| Green Dragon Youth Development | ||||||
| 310 Erie Street South | Massillon | OH | 44646 | PC | Youth Deveoplment Program | $2,500 |
| Theatreworks | ||||||
| PO Box 50458 | Palo Alto | CA | 943030458 | PC | Childrens Healing Project and 24 Hour Play Festival | $10,000 |
| Vermont Commons School | ||||||
| 75 Green Mountain Drive | South Burlington | VT | 05403 | PC | Education Grant for New Wellness Program | $50,000 |
| Canal Fulton Public LIbrary | ||||||
| 154 E Market Street | Canal Fulton | OH | 44614 | PC | Juvenile Program | $2,500 |
| Youth Catalytics | ||||||
| PO Box 35 | Charlotte | VT | 05445 | PC | Melanie Goodman Education Health Grant | $11,000 |
| Shelter for Abused Women & Children | ||||||
| PO Box 10102 | Naples | FL | 34101 | PC | Gentle Men Against Domestic Violence Program | $20,000 |
| Ravenswood Family Health Center | ||||||
| 1798 A Bay Road | East Palo Alto | CA | 94030 | PC | General operating | $15,000 |
| M-A Foundation for the Future | ||||||
| PO Box 1228 | Menlo Park | CA | 94025 | PC | Support Education | $10,000 |
| Community Bicyle Center | ||||||
| PO Box 783 | Biddeford | ME | 04005 | PC | Funding the Volunteer Program Director Positiion | $10,000 |
| Deertrees Theater | ||||||
| PO Box 577 | Harrison | ME | 04040 | PC | Grant to Help Create New Prof Theater Group | $8,000 |
| My Place Teen Center | ||||||
| 755 Main Street | Westbrook | ME | 04092 | PC | General Operating | $2,000 |
| Time and Tide Resource | ||||||
| 21 Enterprise Road | Augusta | ME | 04330 | PC | Unique Maine Farms Book Project | $15,000 |
| Community Health & Counseling | ||||||
| PO Box 425 | Bangor | ME | 04402 | PC | Arts N Kids 24 Week Program | $3,000 |
| Maine Conservation Alliance | ||||||
| 295 Water Street Ste 9 | Augusta | ME | 04330 | PC | General Operating | $5,000 |
| Environmental Volunteers | ||||||
| 3921 East Bayshore Road | Palo Alto | CA | 94303 | PC | Youth Enviroment Education for Low Income School Outreach | $3,000 |
| Eastside College Preparatory | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | PC | Tuition Grant | $19,000 |
| Ogdensburg Boys & Girls Club | ||||||
| 610 Patterson Street PO Box 555 | Ogdensburg | NY | 13669 | PC | Social Grant 50 Years | $5,000 |
| Thousand Island Art Center | ||||||
| 314 John Street | Clayton | NY | 13624 | PC | After School Arts and Summer Pottery | $10,000 |
| Laudholm Trust Wells National | ||||||
| PO Box 1007 | Wells | ME | 04090 | PC | Series of Story Hour, Crafts and Nature Walks | $4,000 |
| Peer Health Exchange | ||||||
| 70 Gold Street | San Francisco | CA | 94133 | PC | Education for Ninth Graders | $20,000 |
| Kitchen Gardeners International | ||||||
| 3 Powderhorn Drive | Scarborough | ME | 04074 | PC | Youth and Community Garden Projects | $5,000 |
| Vermont Energy Investment Corp | ||||||
| 128 Lakeside Avenue Ste 401 | Burlington | VT | 05401 | PC | Grant for the Vermontivate Climate Game | $75,000 |
| Exploratorium | ||||||
| Piers 15/17 | San Francisco | CA | 94111 | PC | Catalyst Campaign | $10,000 |
| Boys & Girls Club of the Penisula | ||||||
| 401 Pierce Road | Menlo Park | CA | 94025 | PC | Current Operations | $10,000 |
| Peninsula Open Space Trust | ||||||
| 222 High Street | Palo Alto | CA | 94301 | PC | Heart of the Redwoods Campaign | $20,000 |
| Peninsula Bridge Program | ||||||
| 457 Kingsley Avenue | Palo Alto | CA | 94301 | PC | General Operating | $3,000 |
| Thousand Islands Performing Arts | ||||||
| 405 Riverside Drive | Clayton | NY | 13624 | PC | Arts in Educaiton Program | $5,000 |
| Community Health & Counseling | ||||||
| PO Box 425 | Bangor | ME | 04402 | PC | Scholarships for Dance Lessons | $3,000 |
| Freeport Health Network | ||||||
| 421 W Exchange Street 4 | Freeport | IL | 61032 | PC | Healing Garden at Ferguson Cancer Center | $30,000 |
| Boys & Girls Club of Massillon | ||||||
| 730 Duncan Street | Massillon | OH | 44647 | PC | Potential Expansion to Franklin Gradeschool | $8,000 |
| Island Readers and Writers | ||||||
| PO Box 227 | Mount Desert | ME | 04660 | PC | Education Grant for The Enthusiasm for Reading | $5,000 |
| Environmental Volunteers | ||||||
| 3921 East Bayshore Road | Palo Alto | CA | 94303 | PC | Education Grant | $10,000 |
| Silicon Valley Leadership | ||||||
| 2001 Gateway Place 101E | San Jose | CA | 95110 | PC | Grant for Three Salad Bars in Underserved Elementary | $8,475 |
| Tuscarawas County Child Advocacy Center | ||||||
| 125 E High Avenue | New Philadelphia | OH | 44663 | PC | Grant for Victims of Child Abuse | $4,000 |
| Grace Place | ||||||
| 4300 21st Avenue SW | Naples | FL | 34116 | PC | Heart of Your Mission Campaign | $10,000 |
| Hope for Haiti | ||||||
| 1021 5th Avenue North | Naples | FL | 34102 | PC | Heart Society Pledge for Children | $5,000 |
| Babe Stern Community Center | ||||||
| 2628 13th Street SW | Canton | OH | 44710 | PC | Membership for Children | $2,000 |
| Refuge of Hope | ||||||
| PO Box 9361 | Canton | OH | 44711 | PC | Food Program | $2,000 |
| Prevent Blindness in Ohio | ||||||
| 6803 Mayfield Road | Cleveland | OH | 44124 | PC | Help Save Signt and Prevent Vision Loss | $5,000 |
| Educare of California Silicon Valley | ||||||
| 4000 Moorpark Avenue | San Jose | CA | 95117 | PC | Capital Campaign | $2,500 |
| Canton Ex-Newsboys Association | ||||||
| 408 9th Street SW | Canton | OH | 44707 | PC | Coats for Kids | $2,000 |
| Vermont Energy Investment Corp | ||||||
| 128 Lakeside Avenue | Burlington | VT | 05401 | PC | General Operating | $25,000 |
| Wind Ridge Fjords and Friends | ||||||
| PO Box 664 | Shelburne | VT | 05482 | PC | General Operating | $5,000 |
| Shelburne Farms | ||||||
| 1611 Harbor Road | Shelburne | VT | 05482 | PC | Scholarship Fund | $18,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $671,225 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $957,934 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,244,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,244,241 | 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 | $1,540 | $1,155 | $385 |
| Huntington National | $550 | $412 | $138 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Publicly Traded Securities Short Term | 2014-02 | P | 2015-01 | $1,546,873 | $1,584,455 | -$37,582 |
| Publicly Traded Securities Long Term | 2014-01 | P | 2015-01 | $3,122,816 | $2,169,234 | $953,582 |
| 1500 Medtronic | 2014-01 | P | 2015-01 | $112,673 | $70,919 | $41,754 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ebay Inc 2.875 8/1/2021 | $99,124 | $100,831 |
| Hershey 1.5 11/1/16 | $100,079 | $101,460 |
| Johnson Johnson .7 | $199,948 | $200,504 |
| Kennametal Inc 2.65 | $99,230 | $100,934 |
| Nike Inc 2.25 | $99,383 | $100,991 |
| Starbucks Corp 2 | $99,839 | $102,746 |
| Teva Pharma Fin IC LLC | $75,733 | $75,720 |
| Wells Fargo Company 1.5 | $99,918 | $100,295 |
| Amgen Inc 2.5 | $155,841 | $153,920 |
| Apple Inc 2.4 | $99,029 | $101,125 |
| Humana Inc 2.625 10/01/2019 | $150,792 | $153,331 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (333 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M | $63,522 | $162,300 |
| AAC Technologies Holdings | $6,061 | $6,859 |
| Aaon | $1,445 | $4,667 |
| Abb Ltd Spon ADR | $12,600 | $10,431 |
| Abbott Laboratories | $25,547 | $55,950 |
| Abbvie | $33,244 | $90,525 |
| Acacia Research | $3,958 | $2,729 |
| Actua Corporation ICG Group | $4,609 | $8,324 |
| Adecco SA | $15,180 | $15,689 |
| Adobe Systems | $52,019 | $140,260 |
| Advisory Board | $911 | $3,516 |
| Aflac Inc | $23,096 | $22,547 |
| AGL Resources Inc | $10,542 | $13,700 |
| Air Lease Corp | $4,077 | $4,018 |
| Air Liquide | $12,459 | $12,563 |
| Alaska Air Group | $14,853 | $22,533 |
| Allegiant Travel Co | $5,829 | $6,344 |
| Alliance Data Systems | $1,700 | $16,463 |
| Allianz SE ADR | $17,037 | $16,174 |
| Allstate | $60,705 | $104,685 |
| Ambarella | $4,687 | $9,126 |
| American Axle Mfg | $2,553 | $2,557 |
| American Express | $44,877 | $40,345 |
| American Financial Group Inc New | $13,046 | $16,309 |
| Amgen | $63,601 | $152,260 |
| Amira Nature Foods Ltd | $6,915 | $5,722 |
| Amtrust Financial Services | $14,323 | $18,375 |
| Anadarko Petroleum | $46,886 | $61,313 |
| Apple Inc | $54,213 | $82,012 |
| Applied Materials | $19,369 | $22,840 |
| Aptargroup | $3,917 | $9,799 |
| Arc Document Solutions Inc | $2,089 | $2,008 |
| Arrow Electronics | $11,431 | $13,595 |
| Artisan Partners Asset | $7,066 | $8,444 |
| Asbury Automotive Group | $6,111 | $8,608 |
| ATT | $70,680 | $65,840 |
| Automatic Data Processing | $21,290 | $41,265 |
| AXA Sponsored ADR | $19,644 | $18,051 |
| Balchem | $1,713 | $4,731 |
| Bancolombia SA Spons ADR | $18,245 | $15,917 |
| Barclays Plc ADR | $13,728 | $12,622 |
| BASF SE Spon ADR | $19,211 | $17,942 |
| Baxter International | $39,495 | $52,733 |
| Bayer A G Sponsored ADR | $10,486 | $10,982 |
| Beacon Roofing Supply | $4,182 | $3,435 |
| Becton Dickinson | $31,892 | $69,040 |
| BHP Billiton Ltd Spon ADR | $14,221 | $11,305 |
| Bio-Rad Labs | $6,911 | $9,732 |
| Bio-Techne Corp | $6,290 | $8,443 |
| Biotelemetry Inc | $4,366 | $4,989 |
| Blackbaud Inc | $3,744 | $11,654 |
| BNP Paribas | $14,820 | $11,164 |
| BOFI Holding Inc | $18,329 | $15,860 |
| Bonanza Creek Energy | $2,440 | $2,530 |
| Brandywine Realty Trust | $1,220 | $1,927 |
| Bristol-Myers Squibb | $30,510 | $60,270 |
| Bryn Mawr Bank Corp | $904 | $904 |
| Buckle Inc | $12,986 | $12,951 |
| Cambrex Corp | $1,739 | $2,064 |
| Canadian Natural Resources | $16,838 | $14,528 |
| Cardtronics | $8,332 | $9,142 |
| Carrefour SA | $16,363 | $15,595 |
| Caseys General Stores | $5,199 | $9,356 |
| Cass Information Systems Inc | $5,104 | $4,239 |
| Caterpillar | $12,465 | $39,985 |
| Cempra Holdings | $3,388 | $4,438 |
| Central Pacific Financial | $5,839 | $6,399 |
| Chemed Corp | $7,971 | $9,001 |
| Chevron Corp | $70,002 | $61,518 |
| Choice Hotels International | $3,851 | $9,560 |
| Chubb Corp | $48,419 | $97,900 |
| Church Dwight Co Inc | $30,820 | $40,460 |
| Cinemark Holdings | $3,739 | $6,765 |
| Cisco Systems | $41,079 | $65,913 |
| Citigroup Inc | $42,830 | $46,950 |
| City Natl Corp | $4,271 | $8,356 |
| Clarcor | $5,400 | $9,518 |
| Cobiz Financial | $2,879 | $4,796 |
| Coca Cola Co | $47,495 | $82,340 |
| Coca Cola HBC AG | $5,829 | $4,211 |
| Cognex Corp | $4,016 | $3,822 |
| Colgate Palmolive | $53,970 | $135,040 |
| Columbia Sportswear | $3,947 | $8,253 |
| Compass Group PLC | $11,231 | $13,017 |
| Continental AG Spons ADR | $15,090 | $16,352 |
| Cooper Tire Rubber | $5,536 | $6,575 |
| Corporate Executive Board Co | $4,790 | $4,664 |
| Costco Wholesales | $56,990 | $71,495 |
| Credicorp Ltd | $17,478 | $16,430 |
| CSL Ltd Sponsored ADR | $13,108 | $13,733 |
| CVS Health Corp | $45,525 | $98,160 |
| Dassault Systems | $5,331 | $4,896 |
| Deckers Outdoor Corp | $19,647 | $13,627 |
| Deere Co | $60,235 | $63,893 |
| Delek US Holdings | $12,359 | $12,247 |
| Devon Energy Corp | $46,547 | $45,203 |
| Dexcom Inc | $3,167 | $3,109 |
| Diageo Plc | $13,036 | $13,112 |
| Diamondback Energy | $4,365 | $4,898 |
| Dominion Resources | $55,124 | $134,558 |
| Dorman Products | $3,507 | $9,209 |
| Dril-Quip | $5,301 | $8,898 |
| DST Systems Inc | $12,814 | $17,986 |
| Du Pont EI De Nemours | $30,229 | $53,408 |
| DuPont Fabros Technology | $5,326 | $7,638 |
| EMC Corp | $25,898 | $25,930 |
| Emergent Biosolutions | $2,110 | $2,074 |
| Enbridge Inc | $7,672 | $7,507 |
| Encore Capital Group | $6,726 | $5,844 |
| Entravision Communication Cl A | $7,717 | $7,416 |
| EPR Properties | $8,985 | $21,860 |
| Essilor International SA Unspon ADR | $13,203 | $13,583 |
| Exelis Inc | $12,465 | $12,798 |
| Exponent Inc | $3,141 | $9,443 |
| Express Scripts Holding | $40,082 | $60,533 |
| Exxon Mobil | $26,903 | $65,565 |
| F5 Networks Inc | $15,211 | $16,073 |
| $35,284 | $37,955 | |
| Fair Isaac Corp | $2,932 | $9,527 |
| Fanuc Corp Unsp | $3,656 | $9,426 |
| Ferro Corp | $3,952 | $7,546 |
| Fiesta Restaurant Group | $6,785 | $6,616 |
| First Bancorp Puerto Rico | $4,277 | $4,079 |
| Forest City Ent | $1,076 | $6,040 |
| Forward Air Corp | $4,541 | $9,407 |
| Fossil Group Inc | $15,742 | $15,648 |
| Fresh DelMonte Produce | $2,568 | $2,556 |
| Fresh Market Inc | $4,411 | $4,306 |
| Fuji Heavy Industries LTD | $15,135 | $18,801 |
| Gannett Inc | $14,755 | $16,993 |
| Gemalto NV | $10,573 | $8,578 |
| General Electric | $104,451 | $71,670 |
| General Mills | $55,000 | $78,720 |
| Gentherm Inc | $12,586 | $9,783 |
| Gilead Sciences Inc | $47,074 | $52,415 |
| Givaudan Unspon ADR | $8,323 | $9,282 |
| Globus Medical Inc | $13,089 | $12,875 |
| Google Inc | $66,996 | $80,178 |
| Graco Inc | $3,468 | $8,451 |
| Greenbrier Cos Inc Com | $5,845 | $5,245 |
| Greenhill Co | $3,569 | $2,815 |
| Halliburton Co | $48,548 | $39,990 |
| HCC Insurance Holdings | $2,401 | $5,946 |
| Headwaters | $2,163 | $2,196 |
| Heico | $3,907 | $7,272 |
| Henkel AG Company KGAA | $10,577 | $11,236 |
| Henry Jack Assoc | $3,764 | $12,991 |
| Hercules Technology Growth | $2,848 | $4,085 |
| Hersha Hospitality Trust | $2,016 | $2,639 |
| Hibbett Sports | $4,011 | $7,081 |
| Home Depot | $57,977 | $156,630 |
| Honda Motors Co | $13,527 | $12,481 |
| HSBC Holdings | $14,977 | $12,756 |
| Hub Group Inc Cl A | $5,747 | $4,742 |
| Huron Consulting Group | $4,866 | $5,828 |
| Iberiabank Corp | $6,813 | $7,144 |
| IGI Inc | $2,078 | $2,231 |
| Imax Corp | $9,163 | $12,632 |
| Impax Laboratories Inc | $17,168 | $23,982 |
| Imperial Oil Ltd | $17,650 | $14,250 |
| Industria De Diseno Textile | $12,560 | $12,534 |
| Ingredion | $12,658 | $16,692 |
| Integrated Device Technology | $6,755 | $8,267 |
| Intel | $71,350 | $82,600 |
| Inter Parfums Inc | $6,263 | $4,642 |
| International Paper Company | $44,623 | $52,660 |
| Interval Leisure Group | $13,058 | $14,194 |
| Ishares MSCI EAFE | $614,250 | $550,980 |
| Ishares TIPS Bond | $111,610 | $115,630 |
| JJ Snack Foods Corp | $3,342 | $8,263 |
| JGC Corp Unspon ADR | $12,743 | $10,602 |
| Johnson Johnson | $48,660 | $100,140 |
| Jones Lang Lasalle | $15,380 | $21,915 |
| JP Morgan Chase | $72,349 | $108,760 |
| Kellogg | $50,465 | $65,580 |
| Kforce | $6,279 | $10,483 |
| Kite Pharma | $1,497 | $1,947 |
| Knight Trans | $5,998 | $9,337 |
| Komatsu Ltd | $12,137 | $10,522 |
| Kubota Corp Spons ADR | $13,184 | $13,587 |
| Laboratory Corp Amer Hldgs | $12,310 | $14,233 |
| Lancaster Colony Corp | $6,322 | $5,886 |
| Landstar System | $15,859 | $15,251 |
| LDR Holding Corporation | $4,416 | $5,891 |
| Lithia Motors Inc Class A | $16,768 | $16,093 |
| LOreal - Unsponsored ADR | $8,850 | $9,800 |
| Luxoft Holdings | $3,930 | $4,292 |
| LVMH Moet Hennessy | $3,082 | $10,040 |
| Magna Intl Inc | $21,134 | $18,916 |
| Manhatten Associates | $2,090 | $19,330 |
| Masonite International | $1,098 | $1,129 |
| Medtronic Plc | $112,672 | $107,100 |
| Merck KGAA ADR | $10,429 | $11,879 |
| Metlife | $50,700 | $46,500 |
| Mettler-Toledo Intl | $16,020 | $18,237 |
| Meunchener Rueck Unspons ADR | $20,716 | $21,050 |
| Microsemi | $4,145 | $4,095 |
| Microsoft | $74,928 | $121,200 |
| Middleby | $14,749 | $16,818 |
| Minerals Technologies | $16,101 | $16,920 |
| Monotype Imaging Holdings | $5,860 | $6,066 |
| Monro Muffler Brake | $5,258 | $9,420 |
| Moog Inc | $4,792 | $9,001 |
| Morningstar | $6,705 | $13,494 |
| Motocar Parts of America | $1,097 | $1,106 |
| MTN Group Ltd | $18,303 | $13,916 |
| MWI Veterniary Supply Inc | $3,793 | $6,070 |
| National Cinemedia | $5,872 | $5,990 |
| National Instruments | $4,059 | $6,109 |
| Natus Medical | $4,432 | $10,378 |
| NCI Buildings Sys | $2,551 | $2,469 |
| Nestle SA Sponsored ADR | $9,407 | $10,490 |
| Neustar Inc Cl A | $6,760 | $6,599 |
| Newell Rubbermaid | $1,013 | $331,830 |
| Nitto Denko Corporation | $10,033 | $11,400 |
| Novartis Ag ADR | $10,058 | $11,201 |
| Novo Nordisk ADR | $6,210 | $10,739 |
| Nu Skin Enterprises | $18,991 | $8,032 |
| Nucor Corp | $38,829 | $43,650 |
| NXP Semiconductors | $10,415 | $11,504 |
| Occidental Petroleum | $46,206 | $40,000 |
| OGE Energy | $10,519 | $10,835 |
| Oracle Corporation | $63,370 | $125,670 |
| Orexigen Therapeutics Inc | $3,091 | $2,588 |
| Papa Johns Intl Inc | $3,968 | $5,902 |
| Parker Hannifin Corp | $22,795 | $58,230 |
| Pepsico | $64,900 | $93,780 |
| Pernix Therapeutics Holdings | $1,457 | $1,404 |
| Pfizer | $109,942 | $93,750 |
| Philip Morris Intl Inc | $14,152 | $13,400 |
| Physicians Realty Trust | $6,656 | $8,626 |
| Pinnacle Financial Partners | $10,110 | $10,177 |
| Ply Gem Holdings | $2,141 | $1,966 |
| PNC Financial | $33,320 | $42,270 |
| Polaris Inds Inc | $2,294 | $16,917 |
| Pool Corp | $4,528 | $4,749 |
| Power Integration | $2,425 | $4,666 |
| Praxair | $24,180 | $60,295 |
| Price T Rowe Group | $38,308 | $78,720 |
| Primerica | $9,706 | $16,034 |
| Procter Gamble | $31,022 | $84,290 |
| Prosperity Bancshares | $7,459 | $7,784 |
| Prudential Plc ADR | $17,636 | $18,639 |
| Qualcomm Inc | $55,454 | $62,460 |
| Raven Industries | $3,372 | $5,146 |
| Raymond James Financial | $14,642 | $15,576 |
| Raytheon | $40,585 | $125,062 |
| Reckitt Benckiser Group | $12,901 | $19,415 |
| Regal Entertainment | $5,505 | $9,459 |
| Restoration Hardware Holdings | $2,152 | $2,888 |
| RLI Corp | $4,068 | $8,220 |
| Roche HLDG LTD Sponsored ADR | $13,901 | $15,199 |
| Rock-Tenn Company | $15,353 | $19,989 |
| Royal Dutch Shell Plc | $15,226 | $12,606 |
| Royal Dutch Shell Plc ADR | $45,701 | $46,087 |
| RPC Energy Services Inc | $15,407 | $11,896 |
| Ryanair Holdings PLC Sp ADR | $9,734 | $11,415 |
| Sabmiller Plc | $5,577 | $11,108 |
| Saia Inc | $3,555 | $3,327 |
| Sally Beauty | $3,121 | $11,926 |
| Sandvik AB Spon ADR | $12,576 | $12,067 |
| SAP AG-Sponsored | $14,202 | $12,157 |
| Scansource | $4,230 | $5,200 |
| Schlumberger | $17,161 | $61,793 |
| SEI Investments | $14,704 | $17,434 |
| Select Income REIT | $5,387 | $5,571 |
| Selective Insurance Group | $2,601 | $2,504 |
| Siemens AG ADR | $17,324 | $14,692 |
| Singapore Telecommunications | $12,664 | $12,664 |
| SKF AB | $5,933 | $6,286 |
| Smith Nephew Plc Spon ADR | $9,936 | $10,382 |
| Smucker, JM | $24,735 | $25,787 |
| Solarwinds | $11,836 | $12,952 |
| Sonic Corp | $4,030 | $4,056 |
| Southern Co | $41,755 | $63,400 |
| Spectranetics Corp | $6,426 | $8,603 |
| Spirit Airlines | $1,370 | $4,003 |
| Standard Pacific Corp | $3,974 | $3,454 |
| Starbucks | $39,530 | $131,295 |
| State Bank Financial | $6,004 | $6,889 |
| State Street Corp | $23,910 | $53,633 |
| Steelcase Inc | $1,109 | $1,114 |
| Stepan Co | $5,961 | $3,920 |
| Svenska Cellulosa | $12,553 | $12,415 |
| Swift Transportation | $5,033 | $5,678 |
| Synaptics Inc | $9,538 | $18,204 |
| Syngenta AG | $14,140 | $13,732 |
| Syntel | $6,823 | $15,484 |
| Taiwan Semiconductor Mfg | $14,321 | $16,828 |
| Target | $78,897 | $110,415 |
| Taser International | $2,353 | $2,296 |
| Technip SA ADR | $11,366 | $9,725 |
| Terreno Realty Corp | $916 | $1,117 |
| Tetraphase Pharmaceuticals Inc | $2,870 | $6,727 |
| Texas Instruments | $68,188 | $133,625 |
| TJX Companies | $37,977 | $131,880 |
| Tokyo Electron Limited | $6,813 | $7,234 |
| Trex Company | $3,551 | $5,146 |
| Turkiye Garanti Bankasi ADR | $15,182 | $17,248 |
| Ubiquiti Networks | $15,091 | $10,465 |
| Ultragenyx Pharmaceutical Inc | $2,153 | $2,324 |
| Umpqua Holdings | $5,718 | $7,271 |
| Unifirst Corp | $5,000 | $5,881 |
| Union Pacific | $49,740 | $58,605 |
| United Insurance Holdings Corp | $4,840 | $8,306 |
| United Overseas Bank | $13,554 | $12,985 |
| United Stationers Inc | $17,497 | $16,769 |
| United Technologies | $42,480 | $114,780 |
| United Therapeutics Corp | $8,990 | $12,878 |
| Unitil Corp | $2,163 | $2,167 |
| Universal Health Realty Income | $3,224 | $5,104 |
| US Concrete | $1,345 | $1,191 |
| US Ecology | $3,270 | $3,590 |
| Valero Energy | $50,334 | $92,540 |
| VCA Inc | $4,584 | $7,153 |
| Verint Systems | $5,211 | $6,726 |
| Verizon Communications | $84,409 | $91,420 |
| VF Corp | $28,193 | $104,055 |
| Volkswagen AG | $15,150 | $15,082 |
| Wageworks Inc | $3,512 | $3,688 |
| Walmart De Mexico | $20,638 | $17,435 |
| Wells Fargo Co | $64,677 | $155,760 |
| Wesco Intl | $9,850 | $7,677 |
| West Pharmaceutical Services | $6,885 | $8,351 |
| WestAmerica Bancorporation | $6,725 | $5,925 |
| Western Alliance Bancorp | $2,605 | $2,520 |
| Wex Inc | $6,625 | $8,455 |
| Whole Foods Market | $53,072 | $52,095 |
| Wolverine World Wide | $2,571 | $5,715 |
| Woodside Petroleum | $16,295 | $13,215 |
| WPP Plc Sponsored ADR | $13,935 | $14,976 |
| YRC Worldwide | $4,353 | $3,219 |
| Zeltiq Aesthetics Inc | $7,776 | $10,339 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Late Trade Not Completed | $28,520 | $274,903 | $274,903 |
| Accrued Interest Purchased | $71 | $143 | $143 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Membership | $6,825 | $6,825 |
| Filing fees | -$200 | -$200 |
| Meeting expenses | $1,846 | $1,846 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $910 | Amt |
| Net Investment Income | $910 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $4,358 | |
| Estimated Tax on investment income | $1,430 | |
| Foreign Tax Withheld | $4,109 | $4,109 |