BOB BARKER COMPANY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BOB BARKER COMPANY FOUNDATION INC (EIN 20-1276455)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-13
- IRS object ID
- 201512259349100906
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-13T13:20:32-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561627242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROMEO WIGGINS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 IOWA LN STE 104 | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201276455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB BARKER COMPANY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOBB | BusinessNameControlTxt |
| Phone | 9195523431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 NORTH MAIN | AddressLine1Txt |
| City | FUQUAY VARINA | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J BARKER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9195523431 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEOFFREY E WIGGINS | PreparerPersonNm |
| PTIN | P01228618 | PTIN |
| Phone | 9194672050 | PhoneNum |
| Preparation | 2015-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $5,077,686 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $998,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $361,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,076,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $361,721 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,748 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,415,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $424,674 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $31,419 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $31,419 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,244 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,244 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,625 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,974 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,974 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,980 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,980 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,587 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $387,955 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $387,955 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $452,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $438,159 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $963,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,993 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $673,168 | CashBOYAmt |
| Cash EOY | $341,440 | CashEOYAmt |
| Cash EOYFMV | $341,440 | CashEOYFMVAmt |
| Acct Rcvbl | $2,372 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,501 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,372 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,372 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $287 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $257 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $257 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,730,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,025,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,668,117 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,883 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $106,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $65,500 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,512,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,476,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,077,686 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $716 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $716 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,512,481 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,475,567 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,512,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,475,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,512,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,476,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,512,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $963,086 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,475,567 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,475,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACTAVIS PLC-W/I (ACT)-500 | P | 2013-10-02 | 2014-03-10 | $104,423 | $72,669 | $31,754 | $31,754 |
| ANTERO RESOURCES CORPORATIO (AR)-500 | P | 2014-03-26 | 2014-04-08 | $31,684 | $32,765 | -$1,081 | -$1,081 |
| CENTURY ALUM CO (CENX)-1000 | P | 2014-11-26 | 2014-12-01 | $26,904 | $30,018 | -$3,114 | -$3,114 |
| ENDURANCE INTERNATIONAL GRO (EIGI)-1 | P | 2014-11-24 | 2014-12-15 | $15,760 | $17,010 | -$1,250 | -$1,250 |
| MARKET VECTORS GOLD MINERS (GDX)-10 | P | 2014-08-12 | 2014-09-19 | $22,940 | $27,260 | -$4,320 | -$4,320 |
| HUNTSMAN CORP (HUN)-1000 | P | 2014-05-30 | 2014-10-09 | $24,660 | $26,909 | -$2,249 | -$2,249 |
| LIFELOCK INC (LOCK)-677 | P | 2014-02-20 | 2014-03-28 | $11,766 | $15,042 | -$3,276 | -$3,276 |
| MONSANTO CO NEW (MON)-1 | P | 2014-07-25 | 2014-07-29 | $115 | $116 | -$1 | -$1 |
| NU SKIN ENTPR INC CL A (NUS)-0.781 | P | 2013-12-04 | 2014-08-26 | $37 | $100 | -$63 | -$63 |
| RESMED INC (RMD)-12 | P | 2013-03-19 | 2014-01-24 | $518 | $587 | -$69 | -$69 |
| SANCHEZ ENERGY CORP (SN)-2600 | P | 2014-05-29 | 2014-09-09 | $78,674 | $89,755 | -$11,081 | -$11,081 |
| TRIPADVISOR INC (TRIP)-3200 | P | 2013-09-20 | 2014-05-16 | $257,745 | $251,613 | $6,132 | $6,132 |
| YANDEX NV (YNDX)-1100 | P | 2013-03-07 | 2014-01-29 | $39,353 | $26,863 | $12,490 | $12,490 |
| THE FEMALE HEALTH COMPANY (FHCO)-209 | P | 2012-10-11 | 2014-02-10 | $1,450 | $1,450 | ||
| MEDTRONIC INC (MDT)-1012.763 | P | 2011-09-06 | 2014-03-14 | $59,550 | $34,640 | $24,910 | $24,910 |
| TARGA RESOURCES PARTNERS LP (NGLS)-1 | P | 2014-04-04 | 2014-10-14 | $88,883 | $92,568 | -$3,685 | -$3,685 |
| ACTAVIS PLC-W/I (ACT)-100 | P | 2013-10-01 | 2014-03-24 | $20,433 | $14,400 | $6,033 | $6,033 |
| ARRIS GROUP (ARRS)-1000 | P | 2014-05-23 | 2014-09-09 | $29,560 | $30,850 | -$1,290 | -$1,290 |
| CONTINENTAL RESOURCES INC (CLR)-1000 | P | 2014-09-29 | 2014-10-03 | $63,079 | $67,805 | -$4,726 | -$4,726 |
| FARO TECH INC (FARO)-50 | P | 2013-11-27 | 2014-01-27 | $2,506 | $2,759 | -$253 | -$253 |
| GILEAD SCIENCES INC (GILD)-300 | P | 2014-05-27 | 2014-11-13 | $31,221 | $24,603 | $6,618 | $6,618 |
| HUNTSMAN CORP (HUN)-0.302 | P | 2014-09-30 | 2014-10-09 | $7 | $9 | -$2 | -$2 |
| GRAND CANYON EDUCATION INC (LOPE)-10 | P | 2013-09-11 | 2014-04-21 | $4,560 | $3,669 | $891 | $891 |
| MONSANTO CO NEW (MON)-400 | P | 2014-05-23 | 2014-07-29 | $45,901 | $47,998 | -$2,097 | -$2,097 |
| NAVIGATOR HOLDINGS (NVGS)-300 | P | 2014-06-10 | 2014-07-29 | $8,597 | $8,661 | -$64 | -$64 |
| RESMED INC (RMD)-5 | P | 2013-09-17 | 2014-02-13 | $219 | $228 | -$9 | -$9 |
| SENOMYX INC (SNMX)-1000 | P | 2014-03-13 | 2014-03-24 | $9,410 | $10,619 | -$1,209 | -$1,209 |
| TRIMBLE NAV LTD (TRMB)-1000 | P | 2014-05-05 | 2014-05-07 | $31,929 | $38,370 | -$6,441 | -$6,441 |
| YANDEX NV (YNDX)-698 | P | 2013-05-29 | 2014-01-29 | $24,974 | $18,588 | $6,386 | $6,386 |
| THE FEMALE HEALTH COMPANY (FHCO)-0.9 | P | 2014-02-05 | 2014-02-10 | $7 | $8 | -$1 | -$1 |
| PRESTIGE BRANDS HOLDINGS (PBH)-100 | P | 2012-11-07 | 2014-02-06 | $2,525 | $2,010 | $515 | $515 |
| ACTAVIS PLC-W/I (ACT)-313 | P | 2013-10-01 | 2014-03-24 | $63,970 | $45,072 | $18,898 | $18,898 |
| ON ASSIGNMENT INC (ASGN)-119 | P | 2013-07-02 | 2014-02-10 | $3,569 | $3,246 | $323 | $323 |
| SPANSION INC CL A (CODE)-1000 | P | 2014-06-09 | 2014-08-11 | $18,490 | $20,898 | -$2,408 | -$2,408 |
| FARO TECH INC (FARO)-450 | P | 2013-11-27 | 2014-01-27 | $22,639 | $24,831 | -$2,192 | -$2,192 |
| GILEAD SCIENCES INC (GILD)-300 | P | 2014-05-27 | 2014-11-13 | $31,229 | $26,160 | $5,069 | $5,069 |
| INGREDION INC (INGR)-0.028 | P | 2013-04-25 | 2014-02-05 | $2 | $2 | ||
| GRAND CANYON EDUCATION INC (LOPE)-10 | P | 2013-09-11 | 2014-08-20 | $4,284 | $3,669 | $615 | $615 |
| MONSANTO CO NEW (MON)-0.488 | P | 2014-07-25 | 2014-07-29 | $56 | $59 | -$3 | -$3 |
| NAVIGATOR HOLDINGS (NVGS)-700 | P | 2014-06-10 | 2014-07-29 | $20,076 | $20,209 | -$133 | -$133 |
| RESMED INC (RMD)-0.683 | P | 2013-12-18 | 2014-02-13 | $31 | $31 | ||
| SOCIEDAD QUIMICA Y MINERA D (SQM)-27 | P | 2014-05-20 | 2014-07-30 | $767 | $787 | -$20 | -$20 |
| TRINITY INDS INC (TRN)-3000 | P | 2014-05-05 | 2014-10-24 | $105,153 | $120,140 | -$14,987 | -$14,987 |
| YANDEX NV (YNDX)-1202 | P | 2013-05-29 | 2014-01-29 | $43,007 | $41,988 | $1,019 | $1,019 |
| THE FEMALE HEALTH COMPANY (FHCO)-109 | P | 2014-03-10 | 2014-05-09 | $739 | $795 | -$56 | -$56 |
| PFIZER INC (PFE)-1008.564 | P | 2012-11-21 | 2014-03-14 | $31,487 | $24,610 | $6,877 | $6,877 |
| ACTAVIS PLC-W/I (ACT)-587 | P | 2013-10-01 | 2014-03-24 | $119,963 | $84,528 | $35,435 | $35,435 |
| ON ASSIGNMENT INC (ASGN)-500 | P | 2013-07-02 | 2014-02-10 | $15,027 | $13,640 | $1,387 | $1,387 |
| CREE INC (CREE)-1000 | P | 2014-01-22 | 2014-02-10 | $58,839 | $64,310 | -$5,471 | -$5,471 |
| FACEBOOK INC CL A (FB)-2000 | P | 2014-01-30 | 2014-05-07 | $113,807 | $127,385 | -$13,578 | -$13,578 |
| GILEAD SCIENCES INC (GILD)-400 | P | 2014-08-15 | 2014-11-13 | $41,635 | $39,032 | $2,603 | $2,603 |
| INTERNATIONAL STEM CELL COR (ISCO)-1 | P | 2014-08-11 | 2014-08-26 | $1,300 | $1,573 | -$273 | -$273 |
| GRAND CANYON EDUCATION INC (LOPE)-10 | P | 2013-09-11 | 2014-08-20 | $4,294 | $3,669 | $625 | $625 |
| MATRIX SVC CO (MTRX)-1000 | P | 2014-06-10 | 2014-07-28 | $28,559 | $35,970 | -$7,411 | -$7,411 |
| PRESTIGE BRANDS HOLDINGS (PBH)-900 | P | 2013-02-22 | 2014-02-06 | $22,788 | $21,430 | $1,358 | $1,358 |
| RANGE RES CORP (RRC)-500 | P | 2014-04-08 | 2014-08-11 | $37,899 | $44,424 | -$6,525 | -$6,525 |
| SOCIEDAD QUIMICA Y MINERA D (SQM)-10 | P | 2014-03-03 | 2014-07-30 | $28,390 | $30,030 | -$1,640 | -$1,640 |
| TRINITY INDS INC (TRN)-6 | P | 2014-07-31 | 2014-10-24 | $210 | $260 | -$50 | -$50 |
| YANDEX NV (YNDX)-1000 | P | 2014-04-07 | 2014-05-07 | $26,990 | $29,150 | -$2,160 | -$2,160 |
| THE FEMALE HEALTH COMPANY (FHCO)-99. | P | 2014-03-10 | 2014-05-09 | $670 | $805 | -$135 | -$135 |
| RESMED INC (RMD)-200 | P | 2012-11-26 | 2014-01-24 | $8,644 | $8,051 | $593 | $593 |
| AETNA INC (AET)-400 | P | 2014-05-27 | 2014-10-28 | $30,698 | $30,672 | $26 | $26 |
| ON ASSIGNMENT INC (ASGN)-1381 | P | 2013-07-02 | 2014-02-10 | $41,485 | $43,404 | -$1,919 | -$1,919 |
| CVS HEALTH CORP (CVS)-1000 | P | 2014-03-03 | 2014-04-08 | $73,228 | $72,865 | $363 | $363 |
| THE FEMALE HEALTH COMPANY (FHCO)-132 | P | 2014-02-05 | 2014-02-10 | $920 | $259 | $661 | $661 |
| GILEAD SCIENCES INC (GILD)-500 | P | 2014-10-24 | 2014-11-13 | $52,040 | $55,518 | -$3,478 | -$3,478 |
| INTERNATIONAL STEM CELL COR (ISCO)-8 | P | 2014-08-11 | 2014-09-12 | $7,828 | $10,437 | -$2,609 | -$2,609 |
| GRAND CANYON EDUCATION INC (LOPE)-17 | P | 2013-09-11 | 2014-08-20 | $72,997 | $62,364 | $10,633 | $10,633 |
| MINERALS TECH INC (MTX) -200 | P | 2014-10-28 | 2014-12-15 | $13,178 | $14,704 | -$1,526 | -$1,526 |
| PACIRA PHARMACEUTICALS INC (PCRX)-50 | P | 2014-06-09 | 2014-10-30 | $45,556 | $41,985 | $3,571 | $3,571 |
| RANGE RES CORP (RRC)-0.234 | P | 2014-06-30 | 2014-08-11 | $18 | $20 | -$2 | -$2 |
| SOCIEDAD QUIMICA Y MINERA D (SQM)-0. | P | 2014-07-28 | 2014-07-30 | $5 | $6 | -$1 | -$1 |
| TRINITY INDS INC (TRN)-0.927 | P | 2014-07-31 | 2014-10-24 | $32 | $40 | -$8 | -$8 |
| BB&T CORP (BBT)-1006.969 | P | 2013-04-24 | 2014-07-30 | $37,798 | $30,210 | $7,588 | $7,588 |
| THE FEMALE HEALTH COMPANY (FHCO)-0.1 | P | 2014-05-07 | 2014-05-09 | $1 | $1 | ||
| RESMED INC (RMD)-100 | P | 2012-11-26 | 2014-01-24 | $4,321 | $4,025 | $296 | $296 |
| AETNA INC (AET)-300 | P | 2014-05-27 | 2014-10-28 | $23,031 | $23,854 | -$823 | -$823 |
| ATOSSA GENETICS INC (ATOS)-5000 | P | 2014-12-26 | 2014-12-30 | $7,890 | $9,455 | -$1,565 | -$1,565 |
| 3D SYSTEMS CORP (DDD)-1000 | P | 2013-03-25 | 2014-01-16 | $93,299 | $30,837 | $62,462 | $62,462 |
| THE FEMALE HEALTH COMPANY (FHCO)-131 | P | 2013-05-08 | 2014-02-10 | $9,094 | $10,029 | -$935 | -$935 |
| GENTEX CORP (GNTX)-8 | P | 2014-01-17 | 2014-05-07 | $230 | $254 | -$24 | -$24 |
| KINDER MORGAN INC (KMI)-500 | P | 2014-08-25 | 2014-10-14 | $17,535 | $20,440 | -$2,905 | -$2,905 |
| LAS VEGAS SANDS CORP (LVS)-1015 | P | 2013-09-04 | 2014-05-07 | $78,611 | $59,463 | $19,148 | $19,148 |
| MINERALS TECH INC (MTX)-0.153 | P | 2014-12-11 | 2014-12-15 | $10 | $11 | -$1 | -$1 |
| PFIZER INC (PFE)-25.561 | P | 2013-06-04 | 2014-03-14 | $798 | $754 | $44 | $44 |
| RETAILMENOT INC (SALE)-800 | P | 2014-02-13 | 2014-03-28 | $26,494 | $33,370 | -$6,876 | -$6,876 |
| SEMPRA ENERGY (SRE)-403 | P | 2014-07-15 | 2014-07-30 | $41,250 | $42,197 | -$947 | -$947 |
| MARKET VECTORS VIETNAM ETF (VNM)-100 | P | 2014-02-19 | 2014-02-20 | $21,780 | $22,780 | -$1,000 | -$1,000 |
| THE FEMALE HEALTH COMPANY (FHCO)-203 | P | 2012-03-26 | 2014-02-10 | $1,387 | $1,050 | $337 | $337 |
| INGREDION INC (INGR)-0.145 | P | 2013-01-25 | 2014-02-05 | $7 | $10 | -$3 | -$3 |
| RESMED INC (RMD)-100 | P | 2012-11-26 | 2014-01-24 | $4,317 | $4,025 | $292 | $292 |
| AETNA INC (AET)-302 | P | 2014-06-12 | 2014-10-28 | $23,184 | $24,447 | -$1,263 | -$1,263 |
| BB&T CORP (BBT)-3058.031 | P | 2013-09-03 | 2014-07-30 | $114,789 | $114,820 | -$31 | -$31 |
| 3D SYSTEMS CORP (DDD)-108 | P | 2013-06-14 | 2014-01-27 | $8,037 | $5,125 | $2,912 | $2,912 |
| THE FEMALE HEALTH COMPANY (FHCO)-801 | P | 2014-03-10 | 2014-05-09 | $5,419 | $7,098 | -$1,679 | -$1,679 |
| GENTEX CORP (GNTX)-1000 | P | 2013-12-16 | 2014-05-07 | $28,770 | $32,017 | -$3,247 | -$3,247 |
| KAPSTONE PAPER AND PACKAGIN (KS)-200 | P | 2014-02-10 | 2014-10-14 | $50,456 | $59,030 | -$8,574 | -$8,574 |
| LAS VEGAS SANDS CORP (LVS)-0.778 | P | 2014-03-31 | 2014-05-07 | $60 | $64 | -$4 | -$4 |
| MICRON TECHNOLOGY INC (MU)-800 | P | 2013-11-14 | 2014-03-14 | $19,130 | $15,200 | $3,930 | $3,930 |
| PFIZER INC (PFE)-7.875 | P | 2013-12-03 | 2014-03-14 | $246 | $246 | ||
| RETAILMENOT INC (SALE)-200 | P | 2014-02-13 | 2014-03-28 | $6,622 | $8,340 | -$1,718 | -$1,718 |
| SEMPRA ENERGY (SRE)-100 | P | 2014-06-25 | 2014-07-30 | $10,236 | $10,483 | -$247 | -$247 |
| WAGEWORKS INC (WAGE)-451 | P | 2013-11-07 | 2014-02-10 | $25,858 | $25,937 | -$79 | -$79 |
| THE FEMALE HEALTH COMPANY (FHCO)-821 | P | 2012-03-26 | 2014-02-10 | $5,632 | $4,245 | $1,387 | $1,387 |
| INGREDION INC (INGR)-0.855 | P | 2012-10-25 | 2014-02-05 | $41 | $51 | -$10 | -$10 |
| RESMED INC (RMD)-600 | P | 2012-11-26 | 2014-01-24 | $25,890 | $24,148 | $1,742 | $1,742 |
| AETNA INC (AET)-0.671 | P | 2014-07-25 | 2014-10-28 | $52 | $57 | -$5 | -$5 |
| BB&T CORP (BBT)-0.022 | P | 2014-06-02 | 2014-07-30 | $1 | $1 | ||
| 3D SYSTEMS CORP (DDD)-1502 | P | 2013-06-14 | 2014-01-27 | $111,894 | $71,882 | $40,012 | $40,012 |
| FIVE BELOW (FIVE)-1000 | P | 2014-10-15 | 2014-10-28 | $38,099 | $38,099 | ||
| GENTEX CORP (GNTX)-0.902 | P | 2014-04-21 | 2014-05-07 | $26 | $30 | -$4 | -$4 |
| SPRINGLEAF HOLDINGS INC (LEAF)-100 | P | 2014-03-03 | 2014-03-14 | $2,444 | $2,806 | -$362 | -$362 |
| MCDONALDS CORP (MCD)-507.855 | P | 2013-12-16 | 2014-12-15 | $46,184 | $51,726 | -$5,542 | -$5,542 |
| MICRON TECHNOLOGY INC (MU)-100 | P | 2013-11-14 | 2014-03-14 | $2,392 | $1,900 | $492 | $492 |
| PFIZER INC (PFE)-0.039 | P | 2014-03-04 | 2014-03-14 | $1 | $1 | ||
| SPIRIT AIRLINES INC (SAVE)-500 | P | 2014-06-05 | 2014-10-06 | $32,934 | $30,900 | $2,034 | $2,034 |
| SEMPRA ENERGY (SRE)-0.229 | P | 2014-07-15 | 2014-07-30 | $23 | $24 | -$1 | -$1 |
| WAGEWORKS INC (WAGE)-1549 | P | 2013-11-07 | 2014-02-10 | $88,772 | $89,793 | -$1,021 | -$1,021 |
| THE FEMALE HEALTH COMPANY (FHCO)-103 | P | 2012-03-26 | 2014-02-10 | $7,062 | $5,331 | $1,731 | $1,731 |
| INGREDION INC (INGR)-0.651 | P | 2013-01-25 | 2014-02-05 | $38 | $43 | -$5 | -$5 |
| SPIRIT AIRLINES INC (SAVE)-100 | P | 2013-05-02 | 2014-10-06 | $6,581 | $2,776 | $3,805 | $3,805 |
| AKORN INC (AKRX)-500 | P | 2014-10-22 | 2014-11-06 | $19,075 | $22,200 | -$3,125 | -$3,125 |
| BOULDER BRANDS INC (BDBD)-1000 | P | 2014-04-11 | 2014-05-07 | $14,340 | $17,000 | -$2,660 | -$2,660 |
| 3D SYSTEMS CORP (DDD)-890 | P | 2013-09-11 | 2014-01-27 | $66,269 | $46,455 | $19,814 | $19,814 |
| FIVE BELOW (FIVE)-47 | P | 2014-11-20 | 2014-12-08 | $1,740 | $2,242 | -$502 | -$502 |
| GENWORTH FINANCIAL INC (GNW)-100 | P | 2014-04-07 | 2014-07-29 | $1,624 | $1,706 | -$82 | -$82 |
| SPRINGLEAF HOLDINGS INC (LEAF)-200 | P | 2014-03-03 | 2014-03-14 | $4,887 | $4,887 | ||
| MCDONALDS CORP (MCD)-0.789 | P | 2014-09-16 | 2014-12-15 | $72 | $74 | -$2 | -$2 |
| MICRON TECHNOLOGY INC (MU)-100 | P | 2013-11-14 | 2014-03-14 | $2,392 | $1,900 | $492 | $492 |
| PHILIP MORRIS INTERNATIONAL (PM)-19. | P | 2013-07-12 | 2014-01-29 | $1,555 | $1,757 | -$202 | -$202 |
| SPIRIT AIRLINES INC (SAVE)-400 | P | 2014-06-05 | 2014-10-06 | $26,339 | $24,705 | $1,634 | $1,634 |
| STRATASYS LTD (SSYS)-1000 | P | 2013-11-05 | 2014-03-28 | $102,988 | $121,270 | -$18,282 | -$18,282 |
| WABASH NATL CORP (WNC)-1084 | P | 2014-01-08 | 2014-10-09 | $12,662 | $13,920 | -$1,258 | -$1,258 |
| THE FEMALE HEALTH COMPANY (FHCO)-931 | P | 2012-03-26 | 2014-02-10 | $6,368 | $4,814 | $1,554 | $1,554 |
| CHENIERE ENERGY INC (LNG)-100 | P | 2013-01-24 | 2014-05-07 | $5,562 | $2,086 | $3,476 | $3,476 |
| SPIRIT AIRLINES INC (SAVE)-700 | P | 2013-05-02 | 2014-10-06 | $46,115 | $19,432 | $26,683 | $26,683 |
| AKORN INC (AKRX)-500 | P | 2014-10-22 | 2014-11-06 | $19,085 | $22,200 | -$3,115 | -$3,115 |
| BITAUTO HOLDINGS LTD (BITA)-300 | P | 2014-08-12 | 2014-12-12 | $21,029 | $22,935 | -$1,906 | -$1,906 |
| 3D SYSTEMS CORP (DDD)-500 | P | 2014-01-31 | 2014-03-10 | $32,345 | $38,900 | -$6,555 | -$6,555 |
| FIVE BELOW (FIVE)-653 | P | 2014-11-20 | 2014-12-08 | $24,311 | $31,127 | -$6,816 | -$6,816 |
| GENWORTH FINANCIAL INC (GNW)-900 | P | 2014-04-07 | 2014-07-29 | $14,706 | $15,354 | -$648 | -$648 |
| SPRINGLEAF HOLDINGS INC (LEAF)-700 | P | 2014-03-03 | 2014-03-14 | $17,122 | $20,370 | -$3,248 | -$3,248 |
| MEDIDATA SOLUTIONS INC (MDSO)-1450 | P | 2013-06-27 | 2014-03-14 | $90,310 | $58,288 | $32,022 | $32,022 |
| NATURAL GROCERS BY VITAMIN (NGVC)-4 | P | 2013-09-30 | 2014-01-29 | $13,424 | $16,084 | -$2,660 | -$2,660 |
| PHILIP MORRIS INTERNATIONAL (PM)-0.4 | P | 2013-04-12 | 2014-01-29 | $35 | $38 | -$3 | -$3 |
| SPIRIT AIRLINES INC (SAVE)-100 | P | 2014-06-05 | 2014-10-06 | $6,584 | $6,174 | $410 | $410 |
| SWIFT TRANSPORTATION CO (SWFT)-500 | P | 2014-06-10 | 2014-09-23 | $9,717 | $12,919 | -$3,202 | -$3,202 |
| WABASH NATL CORP (WNC)-916 | P | 2014-06-24 | 2014-10-09 | $10,699 | $13,447 | -$2,748 | -$2,748 |
| THE FEMALE HEALTH COMPANY (FHCO)-100 | P | 2012-03-26 | 2014-02-10 | $683 | $517 | $166 | $166 |
| CHENIERE ENERGY INC (LNG)-1000 | P | 2013-01-24 | 2014-10-03 | $77,158 | $20,856 | $56,302 | $56,302 |
| SPIRIT AIRLINES INC (SAVE)-200 | P | 2013-05-02 | 2014-10-06 | $13,174 | $5,552 | $7,622 | $7,622 |
| AK STL HLDG CORP (AKS)-1602 | P | 2013-09-09 | 2014-02-10 | $10,211 | $5,914 | $4,297 | $4,297 |
| CAVIUM INC (CAVM)-1000 | P | 2014-08-20 | 2014-10-01 | $48,613 | $54,600 | -$5,987 | -$5,987 |
| 3D SYSTEMS CORP (DDD)-100 | P | 2014-09-30 | 2014-10-03 | $4,363 | $4,731 | -$368 | -$368 |
| FIVE BELOW (FIVE)-300 | P | 2014-11-20 | 2014-12-08 | $11,169 | $14,288 | -$3,119 | -$3,119 |
| GOPRO INC (GPRO)-1000 | P | 2014-11-18 | 2014-12-11 | $59,659 | $80,775 | -$21,116 | -$21,116 |
| LITHIUM EXPLORATION GROUP I (LEXG)-1 | P | 2014-03-03 | 2014-03-24 | $6,290 | $12,972 | -$6,682 | -$6,682 |
| MEDIDATA SOLUTIONS INC (MDSO)-400 | P | 2013-09-04 | 2014-03-14 | $24,982 | $18,332 | $6,650 | $6,650 |
| NATURAL GROCERS BY VITAMIN (NGVC)-1 | P | 2013-09-30 | 2014-01-29 | $34,845 | $41,112 | -$6,267 | -$6,267 |
| PHILIP MORRIS INTERNATIONAL (PM)-0.2 | P | 2013-10-11 | 2014-01-29 | $19 | $23 | -$4 | -$4 |
| SHIRE PLC ADR (SHPG)-100 | P | 2014-02-20 | 2014-03-24 | $14,856 | $16,585 | -$1,729 | -$1,729 |
| SYNAPTICS INC (SYNA)-1400 | P | 2013-09-16 | 2014-05-07 | $78,668 | $60,468 | $18,200 | $18,200 |
| WEB COM GROUP INC (WWWW)-1000 | P | 2014-01-30 | 2014-02-10 | $31,280 | $33,339 | -$2,059 | -$2,059 |
| THE FEMALE HEALTH COMPANY (FHCO)-72 | P | 2012-03-26 | 2014-02-10 | $491 | $372 | $119 | $119 |
| CHENIERE ENERGY INC (LNG)-300 | P | 2013-01-29 | 2014-10-09 | $21,449 | $6,279 | $15,170 | $15,170 |
| SWIFT TRANSPORTATION CO (SWFT)-1000 | P | 2013-07-25 | 2014-09-23 | $19,433 | $17,210 | $2,223 | $2,223 |
| AK STL HLDG CORP (AKS)-1103 | P | 2013-09-09 | 2014-02-10 | $7,026 | $4,072 | $2,954 | $2,954 |
| COCA-COLA ENTERPRISES INC (CCE)-1000 | P | 2014-08-20 | 2014-09-12 | $45,579 | $47,820 | -$2,241 | -$2,241 |
| DIAMOND RESORTS INTERNATION (DRII)-2 | P | 2014-05-06 | 2014-10-15 | $39,189 | $41,010 | -$1,821 | -$1,821 |
| FLEETCOR TECHNOLOGIES INC (FLT)-300 | P | 2014-02-28 | 2014-04-25 | $33,124 | $39,351 | -$6,227 | -$6,227 |
| BLACKHAWK NETWORK HOLDINGS (HAWK)-1 | P | 2014-01-31 | 2014-02-13 | $26,600 | $26,010 | $590 | $590 |
| CHENIERE ENERGY INC (LNG)-2000 | P | 2014-10-15 | 2014-11-13 | $138,469 | $133,068 | $5,401 | $5,401 |
| MEDIDATA SOLUTIONS INC (MDSO)-150 | P | 2013-09-04 | 2014-03-14 | $9,372 | $6,875 | $2,497 | $2,497 |
| NATURAL GROCERS BY VITAMIN (NGVC)-5 | P | 2013-10-01 | 2014-01-29 | $18,957 | $21,770 | -$2,813 | -$2,813 |
| QUESTCOR PHARMS INC (QCOR)-500 | P | 2014-02-19 | 2014-03-24 | $29,999 | $37,515 | -$7,516 | -$7,516 |
| SHIRE PLC ADR (SHPG)-0.347 | P | 2014-04-08 | 2014-04-09 | $50 | $57 | -$7 | -$7 |
| SYNAPTICS INC (SYNA)-550 | P | 2013-10-10 | 2014-05-07 | $30,909 | $26,108 | $4,801 | $4,801 |
| WUXI PHARMATECH CAYMAN INC (WX)-1500 | P | 2014-01-06 | 2014-05-07 | $50,239 | $55,830 | -$5,591 | -$5,591 |
| THE FEMALE HEALTH COMPANY (FHCO)-560 | P | 2012-03-26 | 2014-02-10 | $38,191 | $27,815 | $10,376 | $10,376 |
| CHENIERE ENERGY INC (LNG)-905 | P | 2013-01-29 | 2014-10-09 | $64,733 | $19,537 | $45,196 | $45,196 |
| BROOKFIELD INFRASTRUCTURE (BIP)-0.08 | P | 2013-12-31 | 2014-01-02 | $3 | $3 | $3 | |
| AK STL HLDG CORP (AKS)-17295 | P | 2013-09-09 | 2014-02-10 | $109,994 | $69,982 | $40,012 | $40,012 |
| COEUR MINING (CDE)-2209 | P | 2014-08-11 | 2014-09-08 | $15,784 | $17,985 | -$2,201 | -$2,201 |
| DEVRY EDUCATION GROUP INC (DV)-200 | P | 2014-01-22 | 2014-01-29 | $7,336 | $8,026 | -$690 | -$690 |
| FLEETCOR TECHNOLOGIES INC (FLT)-200 | P | 2014-02-28 | 2014-04-25 | $22,090 | $26,233 | -$4,143 | -$4,143 |
| HONDA MTR LTD SPONS ADR (HMC)-1000 | P | 2014-01-22 | 2014-01-29 | $38,180 | $39,720 | -$1,540 | -$1,540 |
| LIFELOCK INC (LOCK)-123 | P | 2014-02-20 | 2014-03-28 | $2,129 | $2,734 | -$605 | -$605 |
| MEDTRONIC INC (MDT)-20.237 | P | 2013-04-26 | 2014-03-14 | $1,190 | $1,091 | $99 | $99 |
| NU SKIN ENTPR INC CL A (NUS)-1 | P | 2013-07-01 | 2014-01-16 | $81 | $62 | $19 | $19 |
| QIHOO 360 TECHNOLOGY CO LTD (QIHU)-2 | P | 2014-01-30 | 2014-05-07 | $150,127 | $191,153 | -$41,026 | -$41,026 |
| SUPER MICRO COMPUTER INC (SMCI)-2000 | P | 2014-06-17 | 2014-10-09 | $47,549 | $54,010 | -$6,461 | -$6,461 |
| SYNAPTICS INC (SYNA)-50 | P | 2013-10-10 | 2014-05-07 | $2,811 | $2,373 | $438 | $438 |
| US STEEL CORP (X)-2007 | P | 2013-09-09 | 2014-06-02 | $45,691 | $43,512 | $2,179 | $2,179 |
| THE FEMALE HEALTH COMPANY (FHCO)-500 | P | 2012-04-23 | 2014-02-10 | $3,475 | $2,549 | $926 | $926 |
| CHENIERE ENERGY INC (LNG)-195 | P | 2013-03-05 | 2014-10-09 | $13,946 | $4,226 | $9,720 | $9,720 |
| ENABLE MIDSTREAM PARTNERS L (ENBL)-1 | P | 2014-05-30 | 2014-06-12 | $23,612 | $24,893 | -$1,281 | -$1,281 |
| AIR LEASE CORPORATION (AL)-2000 | P | 2014-06-05 | 2014-06-12 | $75,289 | $84,549 | -$9,260 | -$9,260 |
| COEUR MINING (CDE)-500 | P | 2014-08-11 | 2014-09-08 | $3,575 | $4,071 | -$496 | -$496 |
| DEVRY EDUCATION GROUP INC (DV)-288 | P | 2014-01-22 | 2014-01-29 | $10,578 | $11,557 | -$979 | -$979 |
| FONAR CORP (FONR)-1000 | P | 2014-01-07 | 2014-01-16 | $22,510 | $24,737 | -$2,227 | -$2,227 |
| HOME BANCSHARES INC (HOMB)-1000 | P | 2014-03-20 | 2014-05-07 | $29,919 | $36,430 | -$6,511 | -$6,511 |
| LIFELOCK INC (LOCK)-100 | P | 2014-02-20 | 2014-03-28 | $1,738 | $2,222 | -$484 | -$484 |
| MEDTRONIC INC (MDT)-0.556 | P | 2014-01-24 | 2014-03-14 | $33 | $32 | $1 | $1 |
| NU SKIN ENTPR INC CL A (NUS)-500 | P | 2013-07-01 | 2014-01-16 | $45,439 | $31,256 | $14,183 | $14,183 |
| QIWI PLC (QIWI)-503 | P | 2013-11-20 | 2014-01-21 | $20,567 | $23,098 | -$2,531 | -$2,531 |
| SANCHEZ ENERGY CORP (SN)-300 | P | 2014-05-29 | 2014-09-09 | $9,071 | $9,071 | ||
| TENNECO INC (TEN)-1000 | P | 2014-05-23 | 2014-09-29 | $55,274 | $63,220 | -$7,946 | -$7,946 |
| US STEEL CORP (X)-0.728 | P | 2014-03-10 | 2014-06-02 | $17 | $18 | -$1 | -$1 |
| THE FEMALE HEALTH COMPANY (FHCO)-300 | P | 2012-04-30 | 2014-02-10 | $2,072 | $1,576 | $496 | $496 |
| CHENIERE ENERGY INC (LNG)-1000 | P | 2013-09-12 | 2014-11-13 | $69,235 | $31,980 | $37,255 | $37,255 |
| KKR & CO LP (KKR)-1000 | P | 2014-10-30 | 2014-11-26 | $22,480 | $21,810 | $670 | $670 |
| AMIRA NATURE FOODS LTD (ANFI)-1000 | P | 2014-01-07 | 2014-03-11 | $14,580 | $19,000 | -$4,420 | -$4,420 |
| COEUR MINING (CDE)-2291 | P | 2014-08-11 | 2014-09-08 | $16,380 | $18,653 | -$2,273 | -$2,273 |
| DEVRY EDUCATION GROUP INC (DV)-512 | P | 2014-01-22 | 2014-01-29 | $18,805 | $20,547 | -$1,742 | -$1,742 |
| MARKET VECTORS GOLD MINERS (GDX)-50 | P | 2014-01-23 | 2014-03-18 | $131,988 | $121,479 | $10,509 | $10,509 |
| HUNTSMAN CORP (HUN)-9 | P | 2014-06-30 | 2014-10-09 | $222 | $243 | -$21 | -$21 |
| LIFELOCK INC (LOCK)-200 | P | 2014-02-20 | 2014-03-28 | $3,476 | $4,444 | -$968 | -$968 |
| MALLINCKRODT PLC (MNK)-1500 | P | 2014-08-15 | 2014-11-13 | $128,987 | $113,056 | $15,931 | $15,931 |
| NU SKIN ENTPR INC CL A (NUS)-1 | P | 2013-09-11 | 2014-08-26 | $38 | $108 | -$70 | -$70 |
| QIWI PLC (QIWI)-0.265 | P | 2013-12-04 | 2014-01-21 | $11 | $12 | -$1 | -$1 |
| SANCHEZ ENERGY CORP (SN)-100 | P | 2014-05-29 | 2014-09-09 | $3,026 | $3,026 | ||
| TEEKAY SHIPPING CORP (TK)-100 | P | 2014-09-30 | 2014-10-14 | $5,275 | $6,730 | -$1,455 | -$1,455 |
| TAL EDUCATION GROUP (XRS)-1000 | P | 2013-10-29 | 2014-10-21 | $30,679 | $20,870 | $9,809 | $9,809 |
| THE FEMALE HEALTH COMPANY (FHCO)-254 | P | 2012-04-30 | 2014-02-10 | $17,631 | $14,948 | $2,683 | $2,683 |
| MCDONALDS CORP (MCD)-8.145 | P | 2013-03-15 | 2014-12-15 | $741 | $821 | -$80 | -$80 |
| MARKWEST ENERGY PARTNERS (MWE)-500 | P | 2014-11-17 | 2014-12-15 | $30,830 | $35,008 | -$4,178 | -$4,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $361,721 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $91,749 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $290,263 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,659,908 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079309 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $144,759 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,726,668 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053090 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $152,596 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,373,767 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064284 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $116,095 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,103,062 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.105248 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $476,087 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $230,364 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.066673 | DistributionYr5Rt |
| Total Distribution | 2.368604 | TotalDistributionRt |
| Average Distribution | 0.473721 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,397,384 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,083,133 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,100 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,087,233 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $438,159 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,200 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,200 | SubtotalAmt |
| Tax Based On Investment Income | $8,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $600 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,200 | TotalPaymentsAndCreditsAmt |
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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAN JOHNSON | IndividualWithBooksNm |
| Phone | 9195523431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 N MAIN STREET | AddressLine1Txt |
| City | FUQUAY VARINA | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT J BARKER JR | ||||||||
| 134 N MAIN STREET | FUQUAY VARINA | NC | 27526 | DIRECTOR | 3.25 | $0 | $0 | $0 |
| ROBERT J BARKER | ||||||||
| 134 N MAIN STREET | FUQUAYVARINA | NC | 27526 | DIRECTOR | 5.59 | $0 | $0 | $0 |
| PATRICIA M BARKER | ||||||||
| 134 N MAIN STREET | FUQUAYVARINA | NC | 27526 | DIRECTOR | 1.95 | $0 | $0 | $0 |
| NANCY B JOHNS | ||||||||
| 134 N MAIN STREET | FUGUAYVARINA | NC | 27526 | DIRECTOR | 1.03 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,837,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $625,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,209 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,464,349 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,464,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,397,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $219,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $219,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,200 | TotalTaxAmt |
| Distributable Before Adj | $211,669 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $211,669 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $211,669 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $438,159 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $438,159 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $438,159 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,669 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $464,615 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,237 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,145 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,099 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $114,801 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $683,897 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $438,159 | QualifyingDistributionsAmt |
| Applied To Current Year | $211,669 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $226,490 | RemainingDistriFromCorpusAmt |
| Total Corpus | $910,387 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $464,615 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $445,772 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,237 | ExcessFromYear4Amt |
| Excess From Year3 | $34,145 | ExcessFromYear3Amt |
| Excess From Year2 | $9,099 | ExcessFromYear2Amt |
| Excess From Year1 | $114,801 | ExcessFromYear1Amt |
| Excess From Current Year | $226,490 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT J BARKER JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BOBBARKERCOMPANYFOUNDATIONORG | RecipientPersonNm |
| Recipient Email Address | BOBBARKERCOMPANYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE BOB BARKER COMPANY FOUNDATION USES AN ONLINE SYSTEM FOR ALL STAGES OF THEIR GRANT MAKING AND IS COMPRISED OF THREE STEPS: 1. GUIDELINE REVIEW 2. LETTER OF INQUIRY 3. GRANT APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | GUIDELINES: THIS FOUNDATION SEEKS TO FUND ORGANIZATIONS THAT ARE WELL MANAGED; HAVE A FINANCIAL AND FUNDRAISING PLAN, ENGAGE IN STRATEGIVE PLANNING AND HAVE STRONG LEADERSHIP AND LIVELY GOVERNANCE. 1. YOUR ORGANIZATION'S WORK MUST RESULT IN REDUCING RECIDIVISM; 2. YOUR ORGANIZATION MUST WORK WITH INCARCERATED OR FORMERLY INCARCERATED INDIVIDUALS OR THEIR FAMILIES; 3. YOUR ORGANIZATION MUST HAVA A 501(C)(3) TAX-EXEMPT STATUS; OR MUST BE A GOVERNMENTAL, EDUCATIONAL OR RESEARCH INSTITUTION WITH TAX-EXEMPT STATUS; 4. YOUR METHODS MUST BE "EVIDENCED BASED" OR USE "BEST PRACTICES." 5. YOUR ORGANIZATION MUST WORK WITH A MINIMUM OF 100 INCARCERATED OR FORMERLY INCARCERATED INDIVIDUALS ANNUALLY; 6. HIGHER PREFERENCE WILL BE GIVEN TO ORGANIZATIONS WORKING WITHIN NORTH CAROLINA; 7. GRANTS WILL GENERALLY BE IN THE RANGE OF 5,000 TO 25,000 AND WILL BE DEPENDENT UPON PROVEN RECIDIVISM REDUCTION AND COST EFFECTIVE METHODS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| BAPTIST CENTER FOR ETHICS | |||||||||
| BAPTIST CENTER FOR ETHICS | P O BOX 150506 | P O BOX 150506 | NASHVILLE | TN | 37215 | NONE | 501 C 3 | TECHNICAL ASSISTANCE | $5,500 |
| CAROLINA JUSTICE POLICY CENTER | |||||||||
| CAROLINA JUSTICE POLICY CENTER | P O BOX 309 | P O BOX 309 | DURHAM | NC | 277020309 | NONE | 501 C 3 | REENTRY CONFERENCE | $1,110 |
| CENTER FOR COMMUNITY TRANSITIONS IN | |||||||||
| CENTER FOR COMMUNITY TRANSITIONS INC | P O BOX 33533 | P O BOX 33533 | CHARLOTTE | NC | 28233 | NONE | 501 C 3 | GENERAL OPERATING | $25,000 |
| CHRIS WALK AGAINST SUBSTANCE ABUSE | |||||||||
| CHRIS WALK AGAINST SUBSTANCE ABUSE | P O BOX 424 | P O BOX 424 | BATAVIA | IL | 60510 | NONE | 501 C 3 | GENERAL OPERATING | $2,000 |
| CHRISTIAN LIBRARY INTERNATIONAL | |||||||||
| CHRISTIAN LIBRARY INTERNATIONAL | 3800 A HILLCREST RD | 3800 A HILLCREST RD | RALEIGH | NC | 27610 | NONE | 501 C3 | DEVELOPEMENT DIRECTOR | $20,000 |
| CHRISTIAN LIBRARY INTERNATIONAL | |||||||||
| CHRISTIAN LIBRARY INTERNATIONAL | 3800 A HILLCREST RD | 3800 A HILLCREST RD | RALEIGH | NC | 27610 | NONE | 501 C 3 | FUND RAISING | $2,500 |
| CHRISTIAN WOMENS JOB CORP | |||||||||
| CHRISTIAN WOMENS JOB CORP | 4105 POOL RD | 4105 POOL RD | RALEIGH | NC | 27620 | NONE | 501 C 3 | GENERAL OPERATING | $3,000 |
| COMMUNITY SUCCESS INITIATIVE | |||||||||
| COMMUNITY SUCCESS INITATIVE | P O BOX 61114 | P O BOX 61114 | RALEIGH | NC | 27661 | NONE | 501 C 3 | GENERAL OPERATING | $25,000 |
| EXODUS FOUNDATION | |||||||||
| EXODUS FOUNDATION | 13016 EASTFIELD ROAD SUIT | 13016 EASTFIELD ROAD SUIT | HUNTERSVILLE | NC | 28078 | NONE | 501 C 3 | GENERAL OPERATING | $15,000 |
| EXODUS FOUNDATION | |||||||||
| EXODUS FOUNDATION | 13016 EASTFIELD ROAD SUIT | 13016 EASTFIELD ROAD SUIT | HUNTERSVILLE | NC | 28078 | NONE | 501 C 3 | FUND RAISING | $10,000 |
| HAVEN HOUSE INC | |||||||||
| HAVEN HOUSE INC | 600 W CABARRUS ST | 600 W CABARRUS ST | RALEIGH | NC | 27603 | NONE | 501 C 3 | GENERAL OPERATING | $8,000 |
| KAIROS PRISON MINISTRY INTERNATIONA | |||||||||
| KAIROS PRISON MINISTRY INTERNATIONAL | 100 DEBARY PLANTATION BLV | 100 DEBARY PLANTATION BLV | DEBARY | FL | 32713 | NONE | 501 C 3 | TRAINING | $10,000 |
| KAIROS PRISON MINISTRY INTERNATIONA | |||||||||
| KAIROS PRISON MINISTRY INTERNATIONAL | 3032 HAZEL DR | 3032 HAZEL DR | SHELBY | NC | 28152 | NONE | 501 C 3 | GENERAL OPERATING | $15,000 |
| LIFE OF NC INC DBA STRIVE | |||||||||
| LIFE OF NC INC DBA STRIVE | P O BOX 30733 | P O BOX 30733 | GREENVILLE | NC | 27833 | NONE | 501 C 3 | GENERAL OPERATING | $25,000 |
| LINC INC | |||||||||
| LINC INC | 222 DIVISION DR | 222 DIVISION DR | WILMINGTON | NC | 28401 | NONE | 501 C 3 | GENERAL OPERATING | $20,000 |
| MI COUNCIL ON CRIME AND DELINQUENCY | |||||||||
| MI COUNCIL ON CRIME AND DELINQUENCY | 1000 W ST JOSEPH ST SUITE | 1000 WEST ST JOSEPH ST SU | LANSING | MI | 48915 | NONE | 501 C 3 | TECHNICAL ASSISTANCE | $4,845 |
| MINISTRY OF HOPE CHAPLAINCY COMMITT | |||||||||
| MINISTRY OF HOPE CHAPLAINCY COMMITTEE | P O BOX 998 | P O BOX 998 | BLACK MOUNTAIN | NC | 28711 | NONE | 501 C 3 | FUND RAISING | $5,000 |
| PARDONED BY CHRIST | |||||||||
| PARDONED BY CHRIST | 103 JAMES RIVER RD | 103 JAMES RIVER RD | CARY | NC | 27511 | NONE | 501 C 3 | GENERAL OPERATING | $18,000 |
| PIEDMONT TRIAD REGIONAL COUNCIL | |||||||||
| PIEDMONT TRIAD REGIONAL COUNCIL | 1398 CARROLTON CROSSING | 1398 CARROLLTON CROSSING | KERNERSVILLE | NC | 27284 | NONE | GOVERNMENTAL | GENERAL OPERATING | $50,000 |
| PRESBYTERIAN PRISON MINISTRY | |||||||||
| PRESBYTERIAN PRISON MINISTRY | 112 S SALISBURY ST | 112 S SALISBURY ST | RALEIGH | NC | 27601 | NONE | 501 C 3 | GENERAL OPERATING | $35,000 |
| STEP UP MINISTRY | |||||||||
| STEP UP MINISTRY | 1701 OBERLIN RD | 1701 OBERLIN RD | RALEIGH | NC | 27608 | NON | 501 C 3 | GENERAL OPERATING | $50,000 |
| TRIANGLE COMMUNITY FOUNDATION | |||||||||
| TRIANGLE COMMUNITY FOUNDATION | 324 BLACKWELL ST | 324 BLACKWELL ST | DURHAM | NC | 27701 | NONE | 501 C 3 | GENERAL OPERATING | $25,000 |
| WOMEN'S MISSIONARY UNION OF NC | |||||||||
| WOMEN'S MISSIONARY UNION OF NC | 1200 FRONT ST SUITE 110 | 1200 FRONT ST SUITE 110 | RALEIGH | NC | 27609 | NONE | 501 C 3 | GENERAL OPERATING | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $387,955 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,000 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $361,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $30 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ENABLE MIDSTREAM | 211110 | -$367 |
| MARKWEST | 211110 | -$1,117 |
| TARGA RESOURCES | 211110 | -$3,961 |
| SPECTRA ENERGY | 211110 | -$1,303 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,748 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $424,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $30 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,926 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB BARKER INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 NORTH MAIN | AddressLine1Txt |
| City | FUQUAY VARINA | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $998,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES NOTE | $10,029 | $10,000 |
| CENVEO CORP SENIOR NOTE | $50,646 | $45,500 |
| WALTER ENERGY INC SENIOR NOTE | $46,208 | $10,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3 D SYSTEMS CORP - 3500 SHS | ||
| ACTIVIS PLC ORD - 1500SHS | ||
| AK STL HLDS CORP 20000SHS | ||
| BB&T CORPORATION - 2000 SHS | ||
| CAPSTONE BK RALEIGH - 4500 SHS | ||
| CHENIERE ENERGY INC - 3500 SHS | ||
| FARO TECHNOLOGIES - 500 SHS | ||
| GENTEX CORP - 1000SHS | ||
| GRAND CANYON EDUCATION INC - 2000 SH | ||
| INGREDION INC 1668 SHS | ||
| LAS VEGAS SANDS CORP - 1005.251 SHS | ||
| MCDONALDS CORP - 504.255 SHS | ||
| MEDIDATA SOLUTIONS - 2000 SHS | ||
| MEDTRONIC INC | ||
| MICROTECHNOLOGY - 1000 SHS | ||
| NATURAL GROCERS BY VITAMIN COT - 200 | ||
| NU SKIN ENTERPRISES INC - 502.766 SH | ||
| ON ASSIGNMENT INC - 2000 SHS | ||
| PFIZER INC - 1000 SHS | ||
| PHILIP MORRIS INTL - 1500 SHS | ||
| PRESTIGE BRANDS HOLDINGS - 100 SHS | ||
| QIWI PLC - 503.265 SHS | ||
| RESMED INC - 1000 SHS | ||
| STRATASYS LTD - 2000 SHS | ||
| SPRINT AIRLINES - 1000 SHS | ||
| SWIFT TRANSPORTATION COMPANY - 1000 | ||
| SYNAPTICS INC - 2000 SHS | ||
| TAL EDUCATION GROUP - 500 SHS | ||
| THE FEMALE HEALTH - 13203.126 SHS | ||
| US STEEL COPR - 2003.758 SHS | ||
| YANDEX NV - 1500 SHS | ||
| 3M CO - 1566.137 SHS | $171,319 | $257,348 |
| AKAMIA TECHNOLOGIES - 500SHS | $32,195 | $31,480 |
| ALIBABA GROUPS HLDG - 2000SHS | $205,965 | $207,880 |
| ALTRA GROUP INC - 1103.531SHS | $36,876 | $54,371 |
| AMAG PHARMACEUTICALS - 1000SHS | $32,500 | $42,620 |
| AMEDISYS INC - 500SHS | $13,010 | $14,675 |
| AMERICAN TOWER CORP - 100SHS | $10,227 | $9,885 |
| ARMANINO FOODS OF DISTI-147697 SHS | $256,010 | $301,302 |
| AMERISOURCEBERGEN-1205.322 SHS | $93,660 | $108,672 |
| APPLE INC - 110.38 SHS | $11,460 | $11,038 |
| AT&T INC 1039.681 SHS | $33,668 | $34,923 |
| ATOSSA GENETICS - 5000 SHS | $9,455 | $7,150 |
| AVAGO TECH LTD 2015.336 SHS | $140,692 | $202,723 |
| AVALANCHE BIOTECH - 100 SHS | $2,402 | $5,400 |
| BALCHEM CORP - 500 SHS | $34,576 | $33,320 |
| BEAZER HOMES USA - 3000 SHS | $50,980 | $58,080 |
| BLACKROCK INC - 75.397 SHS | $25,948 | $26,959 |
| CELGENE CORP - 300 SHS | $30,013 | $33,558 |
| CHECK POINT SOFTWARE - 985 SHS | $66,163 | $77,391 |
| CHECK POINT SOFTWARE - 500 SHS | $39,468 | $39,285 |
| CREDIT SUISSE GROUP - 2000 SHS | $50,352 | $50,352 |
| ELECTRONIC ARTS - 1000 SHS | $39,038 | $47,015 |
| EXPEDIA INC - 1001.03 SHS | $85,380 | $85,448 |
| FACEBOOK INC - 600 SHS | $48,916 | $46,812 |
| GEO GROUP INC - 2030.4 SHS | $74,390 | $81,947 |
| GRAPHIC PACKAGING - 2000 SHS | $23,079 | $27,240 |
| HANESBRAND INC - 501.38 SHS | $55,370 | $55,964 |
| INTEGRATED DEVICE - 4000 SHS | $58,320 | $78,400 |
| INPHI CORP - 1000 SHS | $18,759 | $18,759 |
| JOHNSON & JOHNSON - 1067.6 SHS | $77,852 | $111,645 |
| LIFELOCK INC - 1000 SHS | $18,580 | $18,580 |
| MICRON TECHNOLOGY - 1000 SHS | $34,846 | $35,010 |
| NEWBRIDGE - 24225 SHS | $163,150 | $211,000 |
| NOAH HOLDINGS LTD - 1000 SHS | $19,155 | $20,900 |
| NXP SEMICONDUCTOR - 1500 SHS | $106,775 | $114,600 |
| OLD DOMINION FREIGHT - 1000 SH | $74,805 | $77,640 |
| PACIFAC BIOSCI OF CA - 1000 SH | $6,830 | $7,840 |
| PALO ALTO NETWORKS - 1500 SHS | $154,145 | $183,855 |
| POWERSHARES - 2125.657 SHS | $180,465 | $219,474 |
| PROCTER GAMBLE CO - 1070.812 SHS | $70,715 | $97,540 |
| RF MICRO DEVICES - 6000 SHS | $72,007 | $99,540 |
| SELECT SECTOR TR - 507.29 SHS | $28,568 | $34,688 |
| SKYWORKS SOL - 1001.866 SHS | $54,545 | $72,846 |
| SPECTRA ENERGY - 515.809 SHS | $24,287 | $29,386 |
| SPDR DOW JONES IND- 810.13 SHS | $134,902 | $144,106 |
| SPDR TR - 1783.004 SHS | $344,151 | $366,479 |
| SYSCO CORP - 100 SHS | $4,014 | $3,969 |
| TABLEAU SOFTWARE - 500 SHS | $30,860 | $42,380 |
| TELEFLEX INC - 300.9 SHS | $33,433 | $34,549 |
| TELEKOMUNIKASI - 500 SHS | $21,235 | $22,615 |
| TRIP ADVISOR INC - 700 SHS | $52,177 | $52,262 |
| ULTA SALON COSM - 500 SHS | $61,141 | $63,920 |
| VANGUAR CRSP US SMALL CAP - 1535.475 | $149,223 | $162,407 |
| VCA INC - 600 SHS | $26,954 | $29,262 |
| WHITEWAVE FOODS - 3000 SHS | $102,820 | $104,970 |
| WP CAREY INC - 1028.463 SHS | $64,713 | $72,095 |
| WAGEWORKS INC - 100 SHS | $6,178 | $6,457 |
| WAGEWORKS INC - 400 SHS | $25,670 | $25,670 |
| YUM BRANDS INC - 1000 SHS | $130,944 | $152,435 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| CONTRACT SERVICES | $6,570 | $6,570 | |
| BANK CHARGES | $56 | $56 | |
| PAYROLL FEES | $17 | $17 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ENABLE MIDSTREAM | -$367 |
| MARKWEST | -$1,117 |
| TARGA RESOURCES | -$3,961 |
| SPECTRA ENERGY | -$1,303 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| PAYROLL LIABILITIES | $648 |
| OPTION - SYSCO CORP | $68 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB BARKER COMPANY INC | BusinessNameLine1Txt |
| Business Name Line2 | BOB BARKER COMPANY INC | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 N MAIN ST | AddressLine1Txt |
| Address Line2 | 134 N MAIN STREET | AddressLine2Txt |
| City | FUQUAY VARINA | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27526 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHELD ON DIV | $192 | $192 |
| FEDERAL EXCISE TAX | $14,433 | $14,433 |