ED & CLAUDE FORTSON CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ED & CLAUDE FORTSON CHARITABLE TRUST (EIN 58-6201850)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201523169349100127
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T09:00:14-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586201850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ED AND CLAUDE FORTSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 8557392921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8557392921 | PhoneNum |
| Signature | 2015-11-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,051,450 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $193,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,310 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$6,265 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $283,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,342,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,333 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,510 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $485,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $532,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,747 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,060 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,687 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,254 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,254 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,670 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25,966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,978 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $444,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $313,952 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $451,226 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $428,728 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $357,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $357,546 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $158,350 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $188,291 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $187,398 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,683,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,870,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,180,198 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,102,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,324,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,285,768 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,288,190 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $910,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,033,040 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,661,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,650,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,051,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,661,139 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,650,764 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,661,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,650,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,661,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,650,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,661,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,539 | OtherIncreasesAmt |
| Subtotal | $7,709,264 | SubtotalAmt |
| Other Decreases | $58,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,650,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 106. AFLAC INC COM | 2014-04-09 | 2014-06-09 | $6,663 | $6,554 | $109 | $109 | |
| 5000. AT&T INC 2.500% 8/15/15 | 2014-04-24 | 2014-07-15 | $5,119 | $5,129 | -$10 | -$10 | |
| 3000. AT&T INC 2.950% 5/15/16 | 2012-12-20 | 2014-04-03 | $3,123 | $3,184 | -$61 | -$61 | |
| 15. ALBEMARLE CORP COM | 2011-07-15 | 2014-06-26 | $1,064 | $1,015 | $49 | $49 | |
| 20. ALBEMARLE CORP COM | 2011-07-15 | 2014-11-03 | $1,173 | $1,346 | -$173 | -$173 | |
| 81. ALEXANDER & BALDWIN INC | 2013-10-04 | 2014-04-03 | $3,319 | $3,035 | $284 | $284 | |
| 15. ALEXANDER & BALDWIN INC | 2013-07-30 | 2014-11-03 | $595 | $513 | $82 | $82 | |
| 13. ALLIANCE DATA SYSTEMS CORP COM | 2012-05-03 | 2014-12-19 | $3,776 | $3,604 | $172 | $172 | |
| .225 ALLIANCE DATA SYSTEMS CORP COM | 2012-05-03 | 2014-12-29 | $62 | $62 | |||
| 3000. AMERICAN EXPRESS CRE 2.800% 9/19/16 | 2012-09-11 | 2014-04-03 | $3,129 | $3,193 | -$64 | -$64 | |
| 2000. APACHE CORP 3.250% 4/15/22 | 2013-10-08 | 2014-04-03 | $2,010 | $1,969 | $41 | $41 | |
| 2000. APACHE CORP 3.250% 4/15/22 | 2012-05-24 | 2014-04-03 | $2,010 | $2,059 | -$49 | -$49 | |
| 8. APPLE COMPUTER INC COM | 2014-04-09 | 2014-08-06 | $761 | $612 | $149 | $149 | |
| 3000. APPLE INC 2.400% 5/03/23 | 2013-06-06 | 2014-04-03 | $2,778 | $2,865 | -$87 | -$87 | |
| 8765.386 ARTISAN MID CAP VALUE FUND #1464 | 2013-10-11 | 2014-11-03 | $238,156 | $235,000 | $3,156 | $3,156 | |
| 7828.81 ASHMORE EMERG MKTS CR DB-INS | 2013-06-25 | 2014-08-04 | $75,000 | $77,885 | -$2,885 | -$2,885 | |
| 15. ASTRAZENECA PLC SPONSORED ADR | 2013-10-07 | 2014-02-28 | $1,026 | $770 | $256 | $256 | |
| 30. ASTRAZENECA PLC SPONSORED ADR | 2013-10-07 | 2014-05-05 | $2,386 | $1,539 | $847 | $847 | |
| 23. ATWOOD OCEANICS INC COM | 2012-05-03 | 2014-11-03 | $906 | $1,005 | -$99 | -$99 | |
| 43. AVIV REIT INC | 2014-09-02 | 2014-11-21 | $1,419 | $1,224 | $195 | $195 | |
| 42. AVIV REIT INC | 2014-08-08 | 2014-11-26 | $1,394 | $1,094 | $300 | $300 | |
| 95. BAE SYS PLC SPONSORED ADR | 2013-10-07 | 2014-02-28 | $2,621 | $2,756 | -$135 | -$135 | |
| 79. BHP BILLITON PLC - ADR | 2014-08-08 | 2014-09-04 | $4,924 | $4,817 | $107 | $107 | |
| 45. BRE PPTYS INC CL A | 2013-12-06 | 2014-04-03 | $2,585 | $2,320 | $265 | $265 | |
| 5000. BANK OF AMERICA CORP 4.125% 1/22/24 | 2014-02-12 | 2014-04-03 | $5,054 | $5,067 | -$13 | -$13 | |
| 49. BHP LIMITED SPONS ADR COM | 2013-10-07 | 2014-11-24 | $2,746 | $3,248 | -$502 | -$502 | |
| 8. BHP LIMITED SPONS ADR COM | 2014-04-09 | 2014-11-24 | $448 | $578 | -$130 | -$130 | |
| 5. BOSTON PPTYS INC COM | 2014-09-02 | 2014-09-17 | $589 | $608 | -$19 | -$19 | |
| 4. BOSTON PPTYS INC COM | 2014-09-02 | 2014-09-24 | $464 | $486 | -$22 | -$22 | |
| 20. BRISTOL-MYERS SQUIBB CO COM | 2013-10-07 | 2014-05-05 | $987 | $945 | $42 | $42 | |
| 46. BRISTOL-MYERS SQUIBB CO COM | 2014-08-08 | 2014-09-04 | $2,323 | $2,230 | $93 | $93 | |
| 74. BRISTOL-MYERS SQUIBB CO COM | 2013-10-07 | 2014-11-14 | $4,260 | $3,495 | $765 | $765 | |
| 10. BROOKDALE SR LIVING INC | 2013-12-18 | 2014-03-24 | $327 | $273 | $54 | $54 | |
| 8. BROOKDALE SR LIVING INC | 2014-04-09 | 2014-07-16 | $278 | $262 | $16 | $16 | |
| 4000. CVS CAREMARK CORP 4.125% 5/15/21 | 2013-10-23 | 2014-04-03 | $4,293 | $4,273 | $20 | $20 | |
| 5. CABELAS INC | 2012-05-03 | 2014-07-09 | $311 | $185 | $126 | $126 | |
| 17. CABELAS INC | 2012-05-03 | 2014-11-03 | $823 | $629 | $194 | $194 | |
| 80. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2013-10-07 | 2014-03-25 | $6,027 | $5,529 | $498 | $498 | |
| 5434. CHAMBERS STREET PROPERTIES | 2010-05-26 | 2014-04-02 | $42,282 | $47,287 | -$5,005 | -$5,005 | |
| 13. CHEVRONTEXACO CORP COM | 2014-08-07 | 2014-11-24 | $1,527 | $1,592 | -$65 | -$65 | |
| 45. CHEVRONTEXACO CORP COM | 2012-05-08 | 2014-11-24 | $5,286 | $4,617 | $669 | $669 | |
| 3000. CITIGROUP INC 3.375% 3/01/23 | 2013-06-27 | 2014-04-03 | $2,902 | $2,885 | $17 | $17 | |
| 110. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 | 2014-04-09 | 2014-06-25 | $3,745 | $5,947 | -$2,202 | -$2,202 | |
| 208. COLUMBIA SPORTSWAER CO COM | 2012-06-07 | 2014-11-03 | $8,131 | $5,102 | $3,029 | $3,029 | |
| 15. COMCAST CORP NEW CL A | 2014-08-07 | 2014-09-10 | $853 | $800 | $53 | $53 | |
| 2000. COMCAST CORP 6.400% 3/01/40 | 2013-10-08 | 2014-04-03 | $2,459 | $2,409 | $50 | $50 | |
| 2000. COMCAST CORP 6.400% 3/01/40 | 2012-05-24 | 2014-04-03 | $2,459 | $2,500 | -$41 | -$41 | |
| 230. CONVERSANT INC | 2012-05-03 | 2014-12-12 | $7,986 | $3,752 | $4,234 | $4,234 | |
| 6. CORRECTIONS CORP OF AMERICA COM | 2013-10-07 | 2014-03-24 | $192 | $208 | -$16 | -$16 | |
| 33. CORRECTIONS CORP OF AMERICA COM | 2014-09-02 | 2014-09-24 | $1,133 | $1,176 | -$43 | -$43 | |
| 22. CORRECTIONS CORP OF AMERICA COM | 2012-05-03 | 2014-11-03 | $814 | $587 | $227 | $227 | |
| 25. CORRECTIONS CORP OF AMERICA COM | 2013-10-07 | 2014-11-12 | $902 | $869 | $33 | $33 | |
| 23. CORRECTIONS CORP OF AMERICA COM | 2013-10-07 | 2014-11-19 | $815 | $799 | $16 | $16 | |
| 14. CORRECTIONS CORP OF AMERICA COM | 2013-10-07 | 2014-11-21 | $501 | $486 | $15 | $15 | |
| 5. CORRECTIONS CORP OF AMERICA COM | 2014-08-08 | 2014-11-26 | $181 | $173 | $8 | $8 | |
| 18. CORRECTIONS CORP OF AMERICA COM | 2013-10-23 | 2014-11-26 | $650 | $625 | $25 | $25 | |
| 27. CORRECTIONS CORP OF AMERICA COM | 2014-08-08 | 2014-12-03 | $992 | $933 | $59 | $59 | |
| 29. CORRECTIONS CORP OF AMERICA COM | 2014-08-08 | 2014-12-05 | $1,078 | $934 | $144 | $144 | |
| 47. DDR CORP | 2014-09-02 | 2014-11-20 | $834 | $855 | -$21 | -$21 | |
| 32. DANA HOLDING CORP | 2014-06-26 | 2014-11-03 | $650 | $767 | -$117 | -$117 | |
| 8. DECKERS OUTDOOR CORP | 2013-10-04 | 2014-02-14 | $674 | $548 | $126 | $126 | |
| 18. DECKERS OUTDOOR CORP | 2013-09-19 | 2014-06-26 | $1,515 | $1,114 | $401 | $401 | |
| 62. DECKERS OUTDOOR CORP | 2013-10-04 | 2014-08-04 | $5,535 | $4,245 | $1,290 | $1,290 | |
| 22. DISNEY (WALT) COMPANY HOLDING COMPANY COM | 2014-08-07 | 2014-09-10 | $1,971 | $1,846 | $125 | $125 | |
| 774.956 DODGE & COX INCOME FD COM | 2013-06-25 | 2014-07-07 | $10,725 | $10,377 | $348 | $348 | |
| 12953.368 DODGE & COX INCOME FD COM | 2013-09-25 | 2014-07-07 | $179,275 | $175,000 | $4,275 | $4,275 | |
| 7925.072 DODGE & COX INCOME FD COM | 2013-06-25 | 2014-08-04 | $110,000 | $102,158 | $7,842 | $7,842 | |
| 11763.661 DODGE & COX INCOME FD COM | 2009-08-21 | 2014-11-03 | $163,397 | $146,686 | $16,711 | $16,711 | |
| 16. DUKE ENERGY HOLDING CORP. COM | 2013-10-07 | 2014-07-29 | $1,187 | $1,069 | $118 | $118 | |
| 2822. EII INTERNATIONAL PROPERTY-I #30 | 2013-09-25 | 2014-08-14 | $55,593 | $57,343 | -$1,750 | -$1,750 | |
| 2691.244 EII INTERNATIONAL PROPERTY-I #30 | 2013-06-25 | 2014-08-15 | $53,233 | $48,308 | $4,925 | $4,925 | |
| 130.756 EII INTERNATIONAL PROPERTY-I #30 | 2013-09-25 | 2014-08-15 | $2,586 | $2,657 | -$71 | -$71 | |
| 2822. EII INTERNATIONAL PROPERTY-I #30 | 2013-06-25 | 2014-08-18 | $55,509 | $47,239 | $8,270 | $8,270 | |
| 2824.916 EII INTERNATIONAL PROPERTY-I #30 | 2012-05-01 | 2014-08-19 | $55,905 | $45,453 | $10,452 | $10,452 | |
| 31. ENI S P A ADR | 2014-08-08 | 2014-09-04 | $1,567 | $1,520 | $47 | $47 | |
| 15. EPR PROPERTIES | 2014-09-02 | 2014-11-21 | $834 | $855 | -$21 | -$21 | |
| 2774.695 EATON VANCE FLOATING RATE FD-I #924 | 2013-05-09 | 2014-11-03 | $25,000 | $25,638 | -$638 | -$638 | |
| 181. EATON VANCE CORP COM NON VTG | 2012-05-03 | 2014-06-26 | $6,785 | $4,727 | $2,058 | $2,058 | |
| 122. EATON VANCE CORP COM NON VTG | 2013-10-04 | 2014-08-04 | $4,291 | $4,687 | -$396 | -$396 | |
| 28. EATON VANCE CORP COM NON VTG | 2012-05-03 | 2014-11-03 | $1,033 | $731 | $302 | $302 | |
| 3000. ECOLAB INC 3.000% 12/08/16 | 2013-11-22 | 2014-04-03 | $3,151 | $3,164 | -$13 | -$13 | |
| 278. EDUCATION RLTY TR INC | 2014-09-10 | 2014-12-01 | |||||
| 278. EDUCATION RLTY TR INC | 2014-09-10 | 2014-12-01 | |||||
| .6666 EDUCATION REALTY TRUST INC | 2014-09-10 | 2014-12-17 | $24 | $22 | $2 | $2 | |
| 2000. ENTERPRISE PRODUCTS 5.700% 2/15/42 | 2012-05-24 | 2014-04-03 | $2,225 | $2,202 | $23 | $23 | |
| 2000. ENTERPRISE PRODUCTS 5.700% 2/15/42 | 2013-10-08 | 2014-04-03 | $2,225 | $2,113 | $112 | $112 | |
| 15. EQUITY RESIDENTIAL PPTYS TR SH BEN INT | 2014-09-02 | 2014-11-20 | $1,039 | $994 | $45 | $45 | |
| .37 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008 | 2013-12-06 | 2014-04-21 | $62 | $65 | -$3 | -$3 | |
| 19. EXTRA SPACE STORAGE INC | 2014-09-02 | 2014-11-21 | $1,095 | $1,009 | $86 | $86 | |
| 52.84 FHLMC POOL #Q20860 3.500% 8/01/43 | 2013-12-30 | 2014-01-15 | $53 | $53 | |||
| 167.81 FHLMC POOL #Q20860 3.500% 8/01/43 | 2013-12-30 | 2014-02-15 | $168 | $168 | |||
| 63.45 FHLMC POOL #Q20860 3.500% 8/01/43 | 2013-12-30 | 2014-03-15 | $63 | $64 | -$1 | -$1 | |
| 26289.04 FHLMC POOL #Q20860 3.500% 8/01/43 | 2013-12-30 | 2014-04-03 | $26,330 | $26,379 | -$49 | -$49 | |
| 107.05 FHLMC POOL #Q20860 3.500% 8/01/43 | 2013-08-15 | 2014-04-15 | $107 | $107 | |||
| 231.34 FHLMC POOL #Q22496 4.000% 10/01/43 | 2013-10-11 | 2014-01-15 | $231 | $242 | -$11 | -$11 | |
| 121.85 FHLMC POOL #Q22496 4.000% 10/01/43 | 2013-10-11 | 2014-02-15 | $122 | $128 | -$6 | -$6 | |
| 22.15 FHLMC POOL #Q22496 4.000% 10/01/43 | 2013-10-11 | 2014-03-15 | $22 | $23 | -$1 | -$1 | |
| 15459.99 FHLMC POOL #Q22496 4.000% 10/01/43 | 2013-10-11 | 2014-04-03 | $15,991 | $16,180 | -$189 | -$189 | |
| 22.31 FHLMC POOL #Q22496 4.000% 10/01/43 | 2013-10-11 | 2014-04-15 | $22 | $23 | -$1 | -$1 | |
| 5000. FED NATL MTG ASSN 5.000% 2/13/17 | 2013-09-27 | 2014-04-03 | $5,574 | $5,673 | -$99 | -$99 | |
| 9000. FED NATL MTG ASSN 5.000% 2/13/17 | 2012-05-08 | 2014-04-03 | $10,033 | $10,694 | -$661 | -$661 | |
| 2000. FNMA BD 6.625% 11/15/30 | 2012-05-08 | 2014-04-03 | $2,727 | $2,942 | -$215 | -$215 | |
| 1000. FNMA BD 6.625% 11/15/30 | 2013-09-27 | 2014-04-03 | $1,364 | $1,339 | $25 | $25 | |
| 7000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2012-08-29 | 2014-04-03 | $7,638 | $8,131 | -$493 | -$493 | |
| 5000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2013-09-27 | 2014-04-03 | $5,455 | $5,511 | -$56 | -$56 | |
| 141.69 FNMA POOL #AL3915 4.000% 7/01/43 | 2013-11-07 | 2014-01-25 | $142 | $148 | -$6 | -$6 | |
| 91.59 FNMA POOL #AL3915 4.000% 7/01/43 | 2013-11-07 | 2014-02-25 | $92 | $96 | -$4 | -$4 | |
| 82.91 FNMA POOL #AL3915 4.000% 7/01/43 | 2013-11-07 | 2014-03-25 | $83 | $87 | -$4 | -$4 | |
| 10777.13 FNMA POOL #AL3915 4.000% 7/01/43 | 2013-11-07 | 2014-04-03 | $11,164 | $11,275 | -$111 | -$111 | |
| 98.2 FNMA POOL #AL3915 4.000% 7/01/43 | 2013-07-19 | 2014-04-25 | $98 | $102 | -$4 | -$4 | |
| 139.33 FNMA POOL #890551 4.500% 7/01/43 | 2013-10-11 | 2014-01-25 | $139 | $149 | -$10 | -$10 | |
| 84.58 FNMA POOL #890551 4.500% 7/01/43 | 2013-10-11 | 2014-02-25 | $85 | $91 | -$6 | -$6 | |
| 99.09 FNMA POOL #890551 4.500% 7/01/43 | 2013-10-11 | 2014-03-25 | $99 | $106 | -$7 | -$7 | |
| 9306.78 FNMA POOL #890551 4.500% 7/01/43 | 2013-10-11 | 2014-04-03 | $9,912 | $9,974 | -$62 | -$62 | |
| 125.02 FNMA POOL #890551 4.500% 7/01/43 | 2013-10-11 | 2014-04-25 | $125 | $134 | -$9 | -$9 | |
| 13. FIRST INDL RLTY TR INC COM | 2013-10-07 | 2014-01-29 | $212 | $218 | -$6 | -$6 | |
| 13. FIRST INDL RLTY TR INC COM | 2013-10-07 | 2014-03-24 | $245 | $218 | $27 | $27 | |
| 2000. GENERAL ELEC CAP COR 5.875% 1/14/38 | 2012-05-24 | 2014-04-03 | $2,353 | $2,244 | $109 | $109 | |
| 2000. GENERAL ELEC CAP COR 5.875% 1/14/38 | 2013-10-08 | 2014-04-03 | $2,353 | $2,211 | $142 | $142 | |
| 15. GENERAL GROWTH PROPERTIE-W/I | 2014-04-09 | 2014-07-10 | $360 | $334 | $26 | $26 | |
| 20. GENERAL GROWTH PROPERTIE-W/I | 2014-09-02 | 2014-09-24 | $474 | $490 | -$16 | -$16 | |
| 36. GILEAD SCIENCES INC COM | 2014-08-07 | 2014-09-10 | $3,887 | $2,626 | $1,261 | $1,261 | |
| 12000. GOLDMAN SACHS GROUP 5.125% 1/15/15 | 2014-04-24 | 2014-10-15 | $12,130 | $12,386 | -$256 | -$256 | |
| 2000. GOLDMAN SACHS GROUP 6.150% 4/01/18 | 2013-10-08 | 2014-04-03 | $2,284 | $2,291 | -$7 | -$7 | |
| 2000. GOLDMAN SACHS GROUP 6.150% 4/01/18 | 2012-05-08 | 2014-04-03 | $2,284 | $2,176 | $108 | $108 | |
| 9. GOOGLE INC CL A | 2014-04-09 | 2014-04-25 | $4,711 | $4,059 | $652 | $652 | |
| 13. HCP INC | 2014-04-09 | 2014-05-07 | $553 | $527 | $26 | $26 | |
| 31. HCP INC | 2014-09-02 | 2014-09-17 | $1,261 | $1,326 | -$65 | -$65 | |
| 60. HCP INC | 2014-08-08 | 2014-12-23 | $2,695 | $2,439 | $256 | $256 | |
| 2000. HSBC HOLDINGS PLC 5.100% 4/05/21 | 2013-10-08 | 2014-04-03 | $2,233 | $2,206 | $27 | $27 | |
| 2000. HSBC HOLDINGS PLC 5.100% 4/05/21 | 2012-06-14 | 2014-04-03 | $2,233 | $2,221 | $12 | $12 | |
| .875 HALYARD HEALTH INC | 2014-08-08 | 2014-11-14 | $33 | $31 | $2 | $2 | |
| 3.125 HALYARD HEALTH INC | 2013-10-07 | 2014-11-14 | $116 | $98 | $18 | $18 | |
| 82. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010 | 2013-10-04 | 2014-04-02 | $8,463 | $7,509 | $954 | $954 | |
| 19. HOST MARRIOTT CORP NEW COM | 2014-04-09 | 2014-04-23 | $400 | $395 | $5 | $5 | |
| 5. INTL BUSINESS MACHINES CORP COM | 2014-08-07 | 2014-09-10 | $959 | $958 | $1 | $1 | |
| 1396. ISHARES S&P 500 INDEX FUND | 2014-04-02 | 2014-08-04 | $270,483 | $239,949 | $30,534 | $30,534 | |
| 95. ITOCHU CORP-UNSPONSORED ADR | 2013-10-07 | 2014-12-18 | $1,973 | $2,238 | -$265 | -$265 | |
| 41. ITOCHU CORP-UNSPONSORED ADR | 2014-08-08 | 2014-12-18 | $852 | $1,042 | -$190 | -$190 | |
| 12000. JPMORGAN CHASE & CO 3.400% 6/24/15 | 2014-04-24 | 2014-10-15 | $12,231 | $12,387 | -$156 | -$156 | |
| 2000. JPMORGAN CHASE & CO 4.400% 7/22/20 | 2013-10-08 | 2014-04-03 | $2,159 | $2,130 | $29 | $29 | |
| 2000. JPMORGAN CHASE & CO 4.400% 7/22/20 | 2012-05-08 | 2014-04-03 | $2,159 | $2,126 | $33 | $33 | |
| 1879.699 JPMORGAN HIGH YIELD FUND SS #3580 | 2014-08-04 | 2014-11-03 | $15,000 | $15,019 | -$19 | -$19 | |
| 17. KAMAN CORP CL A | 2012-05-03 | 2014-11-03 | $726 | $531 | $195 | $195 | |
| 130. KEPPEL LTD ADR | 2013-10-07 | 2014-02-28 | $2,130 | $2,197 | -$67 | -$67 | |
| .5531 KINDER MORGAN MANAGEMENT LLC COM | 2013-10-04 | 2014-02-19 | $42 | $40 | $2 | $2 | |
| .8513 KINDER MORGAN MANAGEMENT LLC COM | 2014-02-18 | 2014-05-19 | $62 | $63 | -$1 | -$1 | |
| .7397 KINDER MORGAN MANAGEMENT LLC COM | 2014-02-18 | 2014-08-18 | $74 | $54 | $20 | $20 | |
| .5183 KINDER MORGAN MANAGEMENT LLC COM | 2014-02-18 | 2014-11-20 | $53 | $37 | $16 | $16 | |
| .46 KINDER MORGAN INC/DELAWARE | 2014-02-18 | 2014-12-03 | $19 | $13 | $6 | $6 | |
| 171.962 KINDER MORGAN INC/DELAWARE | 2014-02-18 | 2014-12-10 | $6,796 | $4,971 | $1,825 | $1,825 | |
| 81.038 KINDER MORGAN INC/DELAWARE | 2013-10-04 | 2014-12-10 | $3,203 | $2,250 | $953 | $953 | |
| 2000. KRAFT FOODS INC 5.375% 2/10/20 | 2013-10-08 | 2014-04-03 | $2,266 | $2,264 | $2 | $2 | |
| 2000. KRAFT FOODS INC 5.375% 2/10/20 | 2012-05-24 | 2014-04-03 | $2,266 | $2,332 | -$66 | -$66 | |
| 46. LASALLE HOTEL PPTYS COM SH BEN INT | 2014-04-09 | 2014-07-01 | $1,642 | $1,458 | $184 | $184 | |
| 2425. WESTERN ASSET SMASH SER C FD #937 | 2012-05-08 | 2014-04-03 | $23,401 | $22,892 | $509 | $509 | |
| 2935. WESTERN ASSET SMASH SER C FD #937 | 2013-09-27 | 2014-04-03 | $28,323 | $27,816 | $507 | $507 | |
| 3180. WESTERN ASSET SMASH SER M FD #936 | 2013-09-27 | 2014-04-03 | $33,295 | $32,913 | $382 | $382 | |
| 6195. WESTERN ASSET SMASH SER M FD #936 | 2012-05-08 | 2014-04-03 | $64,862 | $63,870 | $992 | $992 | |
| 15. LILLY ELI & CO COM W/RTS EXP 7/28/2008 | 2013-07-13 | 2014-05-05 | $875 | $756 | $119 | $119 | |
| 26. LILLY ELI & CO COM W/RTS EXP 7/28/2008 | 2013-07-13 | 2014-09-04 | $1,670 | $1,311 | $359 | $359 | |
| 8. LOCKHEED MARTIN CORP COM | 2014-08-08 | 2014-09-04 | $1,392 | $1,325 | $67 | $67 | |
| 18. LOCKHEED MARTIN CORP COM | 2013-10-07 | 2014-11-14 | $3,363 | $2,229 | $1,134 | $1,134 | |
| 91. MRC GLOBAL INC | 2013-12-10 | 2014-10-20 | $1,827 | $2,893 | -$1,066 | -$1,066 | |
| 50. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006 | 2012-05-03 | 2014-07-09 | $6,317 | $4,029 | $2,288 | $2,288 | |
| 88. MATSON INC. | 2013-10-04 | 2014-04-02 | $2,151 | $2,334 | -$183 | -$183 | |
| 289. MEADWESTVACO CORP COM W/RTS EXP 1/29/200 | 2013-10-04 | 2014-02-18 | $10,466 | $10,849 | -$383 | -$383 | |
| 79. MEDICAL PPTYS TR INC | 2014-04-09 | 2014-06-23 | $1,030 | $983 | $47 | $47 | |
| 1000. MERRILL LYNCH & CO 6.875% 4/25/18 | 2013-10-08 | 2014-02-12 | $1,187 | $1,183 | $4 | $4 | |
| 2000. MERRILL LYNCH & CO 6.875% 4/25/18 | 2012-05-24 | 2014-02-12 | $2,373 | $2,198 | $175 | $175 | |
| 350. MICREL INC COM | 2012-05-03 | 2014-08-28 | $4,273 | $3,613 | $660 | $660 | |
| 15. MONSTER BEVERAGE CORP | 2014-04-09 | 2014-09-10 | $1,372 | $967 | $405 | $405 | |
| 10000. MORGAN STANLEY 6.000% 4/28/15 | 2014-04-24 | 2014-10-15 | $10,284 | $10,530 | -$246 | -$246 | |
| 18. NATIONAL GRID PLC ADR | 2013-10-07 | 2014-07-29 | $1,340 | $1,074 | $266 | $266 | |
| 5. NEWMARKET CORP | 2012-05-03 | 2014-11-03 | $1,918 | $1,107 | $811 | $811 | |
| 23. NISSAN MTR LTD SPONSORED ADR | 2013-10-07 | 2014-07-29 | $459 | $459 | |||
| 127. NISSAN MTR LTD SPONSORED ADR | 2014-02-28 | 2014-07-30 | $2,537 | $2,438 | $99 | $99 | |
| 2000. NOBLE ENERGY INC 4.150% 12/15/21 | 2013-10-08 | 2014-04-03 | $2,104 | $2,094 | $10 | $10 | |
| 2000. NOBLE ENERGY INC 4.150% 12/15/21 | 2012-05-24 | 2014-04-03 | $2,104 | $2,084 | $20 | $20 | |
| 19. NOW INC/SH | 2014-04-09 | 2014-06-06 | $630 | $607 | $23 | $23 | |
| 2. NOW INC/SH | 2012-10-09 | 2014-06-06 | $66 | $65 | $1 | $1 | |
| .25 NOW INC/SH | 2014-04-09 | 2014-06-17 | $8 | $8 | |||
| 55. NU SKIN ENTERPRISES INC CL A | 2013-10-04 | 2014-08-06 | $2,511 | $5,451 | -$2,940 | -$2,940 | |
| 39. OLD DOMINION FREIGHT LINES INC | 2012-05-03 | 2014-07-09 | $2,442 | $1,191 | $1,251 | $1,251 | |
| 28. ORBITAL SCIENCES CORP COM W/RIGHTS ATTAC | 2014-07-09 | 2014-11-03 | $732 | $801 | -$69 | -$69 | |
| 18686.869 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL | 2012-05-03 | 2014-08-04 | $185,000 | $189,298 | -$4,298 | -$4,298 | |
| 4077.288 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL | 2013-09-25 | 2014-08-29 | $40,365 | $40,243 | $122 | $122 | |
| 8548.975 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL | 2013-05-09 | 2014-08-29 | $84,635 | $85,702 | -$1,067 | -$1,067 | |
| 8137.862 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL | 2013-09-25 | 2014-11-03 | $80,483 | $79,757 | $726 | $726 | |
| 6386.861 PIMCO FOREIGN BOND FUND-INST | 2013-06-25 | 2014-08-04 | $70,000 | $66,679 | $3,321 | $3,321 | |
| 36. PPL CORP COM | 2013-10-07 | 2014-12-19 | $1,290 | $1,084 | $206 | $206 | |
| 31. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP | 2013-10-07 | 2014-02-19 | $600 | $566 | $34 | $34 | |
| 30. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP | 2013-10-07 | 2014-03-04 | $545 | $548 | -$3 | -$3 | |
| 9. PRICESMART INC COM | 2012-05-03 | 2014-11-03 | $793 | $749 | $44 | $44 | |
| 2385.496 PRINCIPAL PREFERRED SEC-INS #4929 | 2013-07-02 | 2014-07-07 | $25,000 | $24,690 | $310 | $310 | |
| 2876.318 PRINCIPAL PREFERRED SEC-INS #4929 | 2013-07-02 | 2014-11-03 | $30,000 | $29,770 | $230 | $230 | |
| 55. PROCTER & GAMBLE CO COM | 2013-10-07 | 2014-02-28 | $4,321 | $4,290 | $31 | $31 | |
| 33. PROLOGIS INC | 2013-10-07 | 2014-01-29 | $1,218 | $1,262 | -$44 | -$44 | |
| 13. PROLOGIS INC | 2013-01-18 | 2014-01-29 | $480 | $508 | -$28 | -$28 | |
| 20. PUBLIC SVC ENTERPRISE GRP INC COM | 2013-10-07 | 2014-05-05 | $785 | $658 | $127 | $127 | |
| 8. RAMCO-GERSHENSON PPTYS TR COM | 2013-10-07 | 2014-01-29 | $124 | $121 | $3 | $3 | |
| 19. RAMCO-GERSHENSON PPTYS TR COM | 2013-10-07 | 2014-05-30 | $315 | $287 | $28 | $28 | |
| 70. RETAIL PROPERTIES OF AME-A | 2014-09-02 | 2014-10-08 | $1,039 | $1,024 | $15 | $15 | |
| 6. RETAIL PROPERTIES OF AME-A | 2013-10-07 | 2014-10-08 | $89 | $83 | $6 | $6 | |
| 23. RETAIL PROPERTIES OF AME-A | 2013-10-07 | 2014-10-09 | $344 | $317 | $27 | $27 | |
| 3000. RIO TINTO FIN USA PL 1.625% 8/21/17 | 2013-06-04 | 2014-04-03 | $3,003 | $2,994 | $9 | $9 | |
| 4. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 | 2014-09-02 | 2014-11-21 | $458 | $438 | $20 | $20 | |
| 62. SENIOR HSG PPTYS TR SH BEN INT | 2013-10-07 | 2014-02-19 | $1,307 | $1,474 | -$167 | -$167 | |
| 66. SERVICE CORP INTL COM | 2013-07-30 | 2014-11-03 | $1,449 | $932 | $517 | $517 | |
| 198. SERVICE CORP INTL COM | 2013-10-04 | 2014-12-30 | $4,538 | $3,685 | $853 | $853 | |
| 3.99873 SIMON PPTY GRP INC NEW COM | 2012-05-04 | 2014-01-29 | $600 | $616 | -$16 | -$16 | |
| 4.00127 SIMON PPTY GRP INC NEW COM | 2012-05-04 | 2014-01-29 | $601 | $616 | -$15 | -$15 | |
| 35. STRATEGIC HOTELS & RESORTS INC | 2013-10-07 | 2014-01-29 | $321 | $300 | $21 | $21 | |
| 28. STRATEGIC HOTELS & RESORTS INC | 2013-10-07 | 2014-02-12 | $261 | $240 | $21 | $21 | |
| 14. TARGET CORP COM | 2014-04-09 | 2014-09-10 | $867 | $859 | $8 | $8 | |
| 67. TARGET CORP COM | 2012-05-08 | 2014-12-18 | $4,992 | $3,712 | $1,280 | $1,280 | |
| 15. TEJON RANCH CO COM | 2012-05-03 | 2014-03-12 | $519 | $446 | $73 | $73 | |
| 275. TELIASONERA AB-UNSPON ADR | 2013-10-07 | 2014-07-29 | $4,190 | $4,131 | $59 | $59 | |
| 23. TENET HEALTHCARE CORPORATION | 2013-07-30 | 2014-11-03 | $1,320 | $688 | $632 | $632 | |
| 16. 3M CO COM | 2013-10-07 | 2014-02-11 | $2,100 | $1,905 | $195 | $195 | |
| 43. 3M CO COM | 2014-04-09 | 2014-08-06 | $6,001 | $5,202 | $799 | $799 | |
| 6000. US TREASURY BOND 4.500% 5/15/38 | 2012-05-08 | 2014-04-03 | $6,983 | $7,753 | -$770 | -$770 | |
| 4000. US TREASURY BOND 4.500% 5/15/38 | 2013-09-27 | 2014-04-03 | $4,656 | $4,620 | $36 | $36 | |
| 5000. US TREASURY BOND 4.750% 2/15/41 | 2012-08-29 | 2014-01-06 | $5,797 | $6,803 | -$1,006 | -$1,006 | |
| 1000. US TREASURY BOND 4.750% 2/15/41 | 2013-09-27 | 2014-01-06 | $1,159 | $1,200 | -$41 | -$41 | |
| 2137.1 US TREAS INFL INDEX 2.125% 2/15/41 | 2013-09-27 | 2014-04-03 | $2,547 | $2,542 | $5 | $5 | |
| 1068.55 US TREAS INFL INDEX 2.125% 2/15/41 | 2012-12-07 | 2014-04-03 | $1,274 | $1,630 | -$356 | -$356 | |
| 8000. US TREASURY NOTE 1.500% 12/31/18 | 2014-01-06 | 2014-04-03 | $7,921 | $7,925 | -$4 | -$4 | |
| 4000. US TREASURY NOTE 3.125% 5/15/19 | 2012-05-08 | 2014-01-29 | $4,301 | $4,511 | -$210 | -$210 | |
| 1000. US TREASURY NOTE 3.125% 5/15/19 | 2012-05-08 | 2014-02-12 | $1,073 | $1,128 | -$55 | -$55 | |
| 3000. US TREASURY NOTE 3.125% 5/15/19 | 2012-10-22 | 2014-04-03 | $3,193 | $3,383 | -$190 | -$190 | |
| 4000. US TREASURY NOTE 3.125% 5/15/19 | 2013-09-27 | 2014-04-03 | $4,257 | $4,334 | -$77 | -$77 | |
| 9000. US TREASURY NOTE 2.625% 7/31/14 | 2013-10-30 | 2014-04-03 | $9,076 | $9,181 | -$105 | -$105 | |
| 11000. US TREASURY NOTE 2.625% 7/31/14 | 2013-02-27 | 2014-04-03 | $11,093 | $11,467 | -$374 | -$374 | |
| 36. VERIZON COMMUNICATIONS COM | 2014-08-08 | 2014-12-19 | $1,694 | $1,746 | -$52 | -$52 | |
| 8. VERIZON COMMUNICATIONS COM | 2013-10-07 | 2014-12-19 | $376 | $379 | -$3 | -$3 | |
| 4000. VERIZON COMMUNICATIO 5.150% 9/15/23 | 2014-01-29 | 2014-04-03 | $4,366 | $4,336 | $30 | $30 | |
| 3000. WAL-MART STORES INC 2.550% 4/11/23 | 2013-06-18 | 2014-04-03 | $2,805 | $2,887 | -$82 | -$82 | |
| 36. WEINGARTEN RLTY INVS SH BEN INT | 2014-09-02 | 2014-12-10 | $1,260 | $1,213 | $47 | $47 | |
| 95. WEINGARTEN RLTY INVS SH BEN INT | 2014-08-08 | 2014-12-19 | $3,276 | $2,878 | $398 | $398 | |
| 14. WORLD FUEL SVCS CORP | 2012-05-03 | 2014-11-03 | $578 | $554 | $24 | $24 | |
| 114.6966 AURORA GLOBAL OPP II ASP FD R/I1-2 | 2009-06-29 | 2014-12-31 | $141,811 | $100,000 | $41,811 | $41,811 | |
| 1375.13 ALPHAMETRIX MGD FUT III HOLDBACK | 2013-10-31 | 2014-01-31 | $1,375 | $1,375 | |||
| 20. EATON CORP PLC | 2013-10-07 | 2014-09-04 | $1,404 | $1,353 | $51 | $51 | |
| 7. WHITE MTNS INS GROUP INC COM | 2012-05-03 | 2014-04-29 | $4,116 | $3,364 | $752 | $752 | |
| 8. WHITE MTNS INS GROUP INC COM | 2013-10-04 | 2014-04-29 | $4,704 | $4,641 | $63 | $63 | |
| 1780.563 GAI CORBIN MULTI STRATEGY FUND | 2013-10-29 | 2014-06-30 | $197,612 | $200,000 | -$2,388 | -$2,388 | |
| 976.429 GAI CORBIN MULTI STRATEGY FUND | 2012-05-29 | 2014-06-30 | $108,367 | $100,000 | $8,367 | $8,367 | |
| 15298.96 GAI CORBIN FUND 5% HOLDBACK | 2014-06-30 | 2014-06-30 | $15,299 | $15,299 | |||
| 95.781 GAI AGILITY INCOME FUND | 2013-05-29 | 2014-12-31 | $100,000 | $103,286 | -$3,286 | -$3,286 | |
| 110.4897 MESIROW INST MLT-STR ASP FD R/INT I2 | 2009-06-29 | 2014-01-01 | $129,947 | $100,000 | $29,947 | $29,947 | |
| CAPITAL GAIN DIVIDENDS | $106,894 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,333 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $259,030 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,725,958 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033527 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $352,048 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,550,245 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063429 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $347,859 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,721,870 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05175 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $282,830 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,141,372 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039604 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $270,230 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,566,472 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041153 | DistributionYr5Rt |
| Total Distribution | 0.229463 | TotalDistributionRt |
| Average Distribution | 0.045893 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,030,698 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $368,553 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,512 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $373,065 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $313,952 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,025 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,025 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,556 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $30,556 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,531 | OverpaymentAmt |
| Applied To ES Tax | $21,531 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 1525 WEST WT HARRIS D1114-044 | CHARLOTTE | NC | 28288 | TRUSTEE | 40 | $86,747 |
| JAMES L HENDERSON JR | ||||||
| 797 WYNN DRIVE | HAMPTON | GA | 30228 | ADV COMM | 0 | $0 |
| KEITH MCBRAYER | ||||||
| 595 SOUTH HAMPTON ROAD | HAMPTON | GA | 30228 | ADV COMM | 0 | $0 |
| J W MARTIN | ||||||
| 106 WOODCREST DRIVE | GRIFFIN | GA | 30223 | ADV COMM | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,828,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,152,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,152,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,295 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,030,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,025 | TotalTaxAmt |
| Distributable Before Adj | $392,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $392,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $392,510 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $313,952 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $313,952 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $313,952 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $392,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,366 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $313,952 | QualifyingDistributionsAmt |
| Applied To Year1 | $234,366 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $312,924 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEREA CHRISTIAN CHURCH | ||||||||
| 37 WOOLSEY ROAD | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| HAMPTON UNITED METHODIST | ||||||||
| 10 WEST MAIN STREET | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $45,000 | CHURCH |
| MT CARMEL UNITED METHODIST | ||||||||
| 1951 MOUNT CARMEL ROAD | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $5,000 | CHURCH |
| BEAR CREEK ASSOCIATION INC | ||||||||
| 171 LAKE HAMPTON DR | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $30,902 | |
| BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 173 | GRIFFIN | GA | 30224 | NONE | PC | GENERAL SUPPORT | $10,000 | FLINT RIVER |
| THE GENEALOGICAL SOCIETY OF | ||||||||
| PO BOX 1296 | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $2,500 | HENRY AND CLAYTON COUNTIES |
| HENRY COUNTY HIGH SCHOOL FDN | ||||||||
| PO BOX 880 | MCDONOUGH | GA | 30253 | NONE | PC | SCHOLARSHIPS | $25,000 | |
| THE HENRY COUNTY COUNCIL ON | ||||||||
| 1050 FLORENCE MCGARITY BLVD | MCDONOUGH | GA | 30252 | NONE | PC | GENERAL SUPPORT | $15,000 | AGING INC |
| NOAHS ARK ANIMAL REHABILITATION | ||||||||
| 712 L G GRIFFIN ROAD | LOCUST GROVE | GA | 302484317 | NONE | PC | GENERAL SUPPORT | $10,000 | CENTER |
| A FRIENDS HOUSE INC | ||||||||
| 111 HENRY PARKWAY | MCDONOUGH | GA | 302533369 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SOUTHERN CRESCENT SEXUAL | ||||||||
| 2 WEST MAIN STREET | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $15,000 | ASSAULT CENTER |
| FORTSON YOUTH TRAINING CENTER | ||||||||
| 999 FORTSON ROAD | HAMPTON | GA | 302282257 | NONE | PC | GENERAL SUPPORT | $45,000 | INC |
| HENRY COUNTY CANCER SERVICES | ||||||||
| PO BOX 3417 | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $15,000 | INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,402 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$6,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $283,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| E-TRACS ALERIAN | 1 | $7,351 |
| FEE REBATES | 1 | $1,337 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $479,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,276 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,300 | Amt |
| Disbursements Charitable Prps | $4,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RAW2 AT&T INC | ||
| 0258M0DC0 AMERICAN EXPRESS CRE | ||
| 037411AZ8 APACHE CORP | ||
| 037833AK6 APPLE INC | $11,748 | $11,664 |
| 044820504 ASHMORE EMERG MKTS C | $101,086 | $89,785 |
| 126650BW9 CVS CAREMARK CORP | ||
| 172967GL9 CITIGROUP INC | ||
| 20030NBB6 COMCAST CORP | ||
| 256210105 DODGE & COX INCOME F | ||
| 277911491 EATON VANCE FLOATING | $239,362 | $231,995 |
| 278865AK6 ECOLAB INC | ||
| 29379VAV5 ENTERPRISE PRODUCTS | ||
| 315920702 FID ADV EMER MKTS IN | $153,000 | $148,468 |
| 36962G3P7 GENERAL ELEC CAP COR | ||
| 38141GFM1 GOLDMAN SACHS GROUP | ||
| 404280AK5 HSBC HOLDINGS PLC | ||
| 46625HHS2 JPMORGAN CHASE & CO | ||
| 4812C0803 JPMORGAN HIGH YIELD | $244,981 | $232,985 |
| 50075NBA1 KRAFT FOODS INC | ||
| 52470G742 WESTERN ASSET SMASH | ||
| 52470G759 WESTERN ASSET SMASH | ||
| 59018YN64 MERRILL LYNCH & CO | ||
| 655044AF2 NOBLE ENERGY INC | ||
| 693390791 PIMCO LOW DURATION I | ||
| 693390882 PIMCO FOREIGN BD FD | $118,321 | $119,762 |
| 74253Q416 PRINCIPAL PREFERRED | $170,540 | $168,233 |
| 76720AAE6 RIO TINTO FIN USA PL | ||
| 931142DH3 WAL-MART STORES INC | ||
| 00206RAV4 AT&T INC | $10,258 | $10,108 |
| 031162AZ3 AMGEN INC | $11,622 | $11,249 |
| 06051GEC9 BANK OF AMERICA CORP | $11,431 | $11,386 |
| 084664BE0 BERKSHIRE HATHAWAY | $13,726 | $13,427 |
| 166751AJ6 CHEVRON CORP | $13,697 | $13,418 |
| 25459HAY1 DIRECTV HLDG/FIN INC | $7,321 | $7,183 |
| 260543CF8 DOW CHEMICAL CO/THE | $7,409 | $7,396 |
| 36962G5J9 GENERAL ELEC CAP COR | $16,592 | $16,907 |
| 38141GFG4 GOLDMAN SACHS GROUP | $13,587 | $13,332 |
| 40429CFN7 HSBC FINANCE CORP | $7,551 | $7,319 |
| 406216BD2 HALLIBURTON COMPANY | $12,176 | $12,109 |
| 437076AP7 HOME DEPOT INC | $7,615 | $7,387 |
| 464288588 ISHARES MBS ETF | $26,679 | $27,330 |
| 46429B366 ISHARES CMBS ETF | $12,855 | $12,798 |
| 46625HHU7 JPMORGAN CHASE & CO | $13,126 | $12,901 |
| 494550AY2 KINDER MORGAN ENER | $7,986 | $7,728 |
| 59156RAN8 METLIFE INC | $15,768 | $15,288 |
| 713448BN7 PEPSICO INC | $13,259 | $13,219 |
| 742718DY2 PROCTER & GAMBLE CO/ | $14,449 | $14,880 |
| 816851AN9 SEMPRA ENERGY | $7,793 | $7,517 |
| 87612EAN6 TARGET CORP | $11,144 | $10,740 |
| 887317AF2 TIME WARNER INC | $5,577 | $5,502 |
| 92343VBR4 VERIZON COMMUNICATIO | $5,602 | $5,521 |
| 931142CU5 WAL-MART STORES INC | $12,807 | $12,814 |
| 94973VAS6 WELLPOINT INC | $5,393 | $5,417 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001055102 AFLAC INC | ||
| 007974108 ADVENT SOFTWARE INC | $4,617 | $6,894 |
| 008252108 AFFILIATED MANAGERS | $8,247 | $9,339 |
| 012653101 ALBEMARLE CORP COM | $21,427 | $20,564 |
| 014491104 ALEXANDER & BALDWIN | $5,981 | $8,676 |
| 017175100 ALLEGHANY CORP DEL N | $10,189 | $12,515 |
| 018804104 ALLIANT TECHSYSTEMS | $11,564 | $14,880 |
| 02553E106 AMERICAN EAGLE OUTFI | $4,765 | $3,831 |
| 032095101 AMPHENOL CORP CL A | $8,860 | $12,484 |
| 03524A108 ANHEUSER-BUSCH INBEV | $8,168 | $9,210 |
| 037411105 APACHE CORP | $9,065 | $7,019 |
| 03748R101 APARTMENT INVT & MGM | $9,521 | $11,628 |
| 037833100 APPLE INC | $15,875 | $23,732 |
| 04314H709 ARTISAN MID CAP VALU | ||
| 046353108 ASTRAZENECA PLC ADR | $2,755 | $3,449 |
| 050095108 ATWOOD OCEANICS INC | $23,078 | $13,419 |
| 053484101 AVALONBAY CMNTYS INC | $12,735 | $14,705 |
| 05523R107 BAE SYSTEMS PLC - AD | ||
| 055262505 BASF AKTIENGESELLSCH | $8,428 | $7,255 |
| 05545E209 BHP BILLITON PLC ADR | ||
| 05564E106 BRE PPTYS INC CL A 1 | ||
| 05946K101 BANCO BILBAO VIZCAYA | $3,452 | $3,484 |
| 063671101 BANK MONTREAL QUE CO | $5,941 | $6,154 |
| 064149107 BANK N S HALIFAX | $5,545 | $5,308 |
| 071813109 BAXTER INTL INC | $7,505 | $8,428 |
| 084670702 BERKSHIRE HATHAWAY I | $12,160 | $15,766 |
| 088606108 BHP BILLITON LIMITED | $3,210 | $2,177 |
| 097023105 BOEING CO | $11,340 | $12,478 |
| 101121101 BOSTON PROPERTIES IN | $14,382 | $16,344 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 110448107 BRITISH AMERICAN TOB | $8,153 | $8,302 |
| 112463104 BROOKDALE SR LIVING | $2,665 | $3,264 |
| 115637209 BROWN FORMAN CORP CL | $6,645 | $8,520 |
| 12572Q105 CME GROUP INC | $8,721 | $10,372 |
| 126650100 CVS HEALTH CORPORATI | $8,001 | $12,713 |
| 126804301 CABELAS INC | $14,996 | $18,976 |
| 133131102 CAMDEN PPTY TR SH BE | $9,142 | $9,747 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 143130102 CARMAX INC | $8,213 | $13,582 |
| 150870103 CELANESE CORP | $9,102 | $9,594 |
| 157842105 CHAMBERS STREET PROP | ||
| 166764100 CHEVRON CORP | $9,222 | $8,526 |
| 17275R102 CISCO SYSTEMS INC | $16,649 | $19,888 |
| 172908105 CINTAS CORP | $11,387 | $17,649 |
| 189754104 COACH INC | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 20030N101 COMCAST CORP CLASS A | $9,373 | $11,776 |
| 22025Y407 CORRECTIONS CORP OF | $9,055 | $13,228 |
| 229663109 CUBESMART | $5,943 | $7,062 |
| 231021106 CUMMINS INC. | $11,889 | $12,543 |
| 23317H102 DDR CORP | $6,724 | $7,344 |
| 243537107 DECKERS OUTDOOR CORP | $14,822 | $21,030 |
| 251542106 DEUTSCHE BOERSE AG A | $3,521 | $3,349 |
| 25243Q205 DIAGEO PLC - ADR | $10,272 | $9,355 |
| 254687106 WALT DISNEY CO | $9,419 | $13,375 |
| 256206103 DODGE & COX INT'L ST | $325,000 | $326,887 |
| 256746108 DOLLAR TREE INC | $14,733 | $18,440 |
| 25746U109 DOMINION RES INC VA | $4,726 | $5,691 |
| 264411505 DUKE REALTY CORPORAT | $5,258 | $6,302 |
| 26441C204 DUKE ENERGY HOLDING | $3,127 | $3,843 |
| 26613Q106 DUPONT FABROS TECHNO | $3,029 | $3,789 |
| 26852M105 EII INTERNATIONAL PR | ||
| 268648102 E M C CORP MASS | $7,425 | $8,446 |
| 26874R108 ENI SPA - ADR | $4,526 | $3,386 |
| 26884U109 EPR PROPERTIES | $6,174 | $6,973 |
| 278265103 EATON VANCE CORP COM | $4,392 | $7,245 |
| 29266R108 ENERGIZER HOLDINGS I | $9,221 | $12,727 |
| 294752100 EQUITY ONE INC | $4,191 | $4,717 |
| 29476L107 EQUITY RESIDENTIAL P | $9,935 | $11,638 |
| 297178105 ESSEX PPTY TR COM | $16,142 | $19,420 |
| 30225T102 EXTRA SPACE STORAGE | $6,921 | $8,386 |
| 313747206 FEDERAL RLTY INVT TR | $6,363 | $7,607 |
| 32054K103 FIRST INDL RLTY TR I | $16,821 | $22,328 |
| 370023103 GENERAL GROWTH PROPE | $12,717 | $16,540 |
| 375558103 GILEAD SCIENCES INC | $4,769 | $7,258 |
| 37733W105 GLAXOSMITHKLINE PLC | $5,435 | $4,701 |
| 38141G104 GOLDMAN SACHS GROUP | $5,993 | $7,366 |
| 38259P508 GOOGLE INC | ||
| 40414L109 HCP INC | $3,668 | $4,051 |
| 404280406 HSBC - ADR | $17,670 | $15,539 |
| 413838202 OAKMARK INTERNATIONA | $280,000 | $253,034 |
| 413875105 HARRIS CORP DEL | $3,681 | $4,309 |
| 418056107 HASBRO INC | $6,233 | $7,259 |
| 42217K106 HEALTH CARE REIT INC | $13,361 | $16,496 |
| 427866108 THE HERSHEY COMPANY | ||
| 44107P104 HOST HOTELS & RESORT | $13,897 | $16,948 |
| 459200101 INTERNATIONAL BUSINE | $4,747 | $4,171 |
| 464287200 ISHARES CORE S & P 5 | $264,970 | $302,651 |
| 465717106 ITOCHU CORP-UNSPONSO | ||
| 46625H100 JPMORGAN CHASE & CO | $10,404 | $12,203 |
| 478160104 JOHNSON & JOHNSON | $10,273 | $11,503 |
| 478366107 JOHNSON CONTROLS INC | $7,317 | $8,363 |
| 48020Q107 JONES LANG LASALLE I | $3,764 | $5,248 |
| 4812A2389 JPMORGAN U.S. L/C CO | $395,000 | $448,946 |
| 483548103 KAMAN CORPCOMMON | $3,622 | $4,650 |
| 492051305 KEPPEL LTD ADR | ||
| 49427F108 KILROY REALTY CORP C | $7,383 | $8,979 |
| 494368103 KIMBERLY CLARK CORP | $2,983 | $3,697 |
| 49455U100 KINDER MORGAN MGMT L | ||
| 500472303 PHILIPS ELECTRONICS | $7,374 | $6,641 |
| 517834107 LAS VEGAS SANDS CORP | $13,369 | $12,097 |
| 517942108 LASALLE HOTEL PROPER | ||
| 532457108 ELI LILLY & CO COM | $3,740 | $4,760 |
| 539830109 LOCKHEED MARTIN CORP | $4,546 | $6,355 |
| 544147101 LORILLARD INC | $6,442 | $8,937 |
| 55261F104 M & T BANK CORPORATI | $9,433 | $11,808 |
| 55262C100 MBIA INC | $15,085 | $14,224 |
| 55345K103 MRC GLOBAL INC | $9,221 | $4,394 |
| 573284106 MARTIN MARIETTA MATL | ||
| 57686G105 MATSON INC. | $6,169 | $8,526 |
| 580135101 MCDONALDS CORP | $3,775 | $3,748 |
| 58155Q103 MCKESSON CORP | $7,796 | $11,417 |
| 583334107 MEADWESTVACO CORP | ||
| 58463J304 MEDICAL PPTYS TR INC | ||
| 59410T106 MICHELIN (CGDE) ADR | $4,883 | $4,312 |
| 594793101 MICREL INC COM | ||
| 594918104 MICROSOFT CORP | $13,169 | $17,372 |
| 611740101 MONSTER BEVERAGE COR | $3,467 | $7,259 |
| 636274300 NATIONAL GRID PLC AD | $3,974 | $4,310 |
| 637071101 NATIONAL OILWELL INC | $10,725 | $9,633 |
| 641069406 NESTLE S.A. REGISTER | $15,725 | $16,851 |
| 651587107 NEWMARKET CORP | $19,532 | $33,897 |
| 654744408 NISSAN MOTOR CO., LT | ||
| 66987V109 NOVARTIS AG - ADR | $7,710 | $8,710 |
| 67018T105 NU SKIN ENTERPRISES | ||
| 679580100 OLD DOMINION FREIGHT | $15,418 | $35,792 |
| 680665205 OLIN CORP 1 COM & 1 | $12,675 | $10,497 |
| 68389X105 ORACLE CORPORATION | $6,618 | $8,589 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 69351T106 PPL CORPORATION | $3,340 | $3,887 |
| 704326107 PAYCHEX INC | $9,106 | $10,665 |
| 70509V100 PEBBLEBROOK HOTEL TR | $8,328 | $11,590 |
| 709102107 PENNSYLVANIA REAL ES | ||
| 717081103 PFIZER INC | $9,942 | $10,716 |
| 718172109 PHILIP MORRIS INTERN | $8,164 | $7,738 |
| 741511109 PRICESMART INC | $15,429 | $17,879 |
| 742718109 PROCTER & GAMBLE CO | ||
| 74340W103 PROLOGIS INC | $15,661 | $17,384 |
| 74435K204 PRUDENTIAL PLC - ADR | $6,799 | $7,849 |
| 744573106 PUBLIC SVC ENTERPRIS | $2,916 | $3,603 |
| 74460D109 PUBLIC STORAGE INC C | $12,460 | $14,603 |
| 751452202 RAMCO-GERSHENSON PPT | ||
| 756255204 RECKITT BENCKIS/S AD | $6,602 | $7,258 |
| 76131V202 RETAIL PROPERTIES OF | ||
| 767744105 RITCHIE BROS AUCTION | $3,254 | $4,410 |
| 771195104 ROCHE HOLDINGS LTD - | $6,108 | $7,580 |
| 77954Q106 T ROWE PRICE BLUE CH | $365,000 | $420,282 |
| 780259206 ROYAL DUTCH SHELL PL | $10,198 | $9,909 |
| 78440X101 SL GREEN REALTY CORP | $14,214 | $17,496 |
| 80105N105 SANOFI-ADR | $5,223 | $4,515 |
| 804395101 SAUL CTRS INC COM | $4,109 | $4,918 |
| 806857108 SCHLUMBERGER LTD | $12,936 | $11,787 |
| 81721M109 SENIOR HOUSING PROP | ||
| 817565104 SERVICE CORP INTL | $12,688 | $22,110 |
| 826197501 SIEMENS AG - SPONSOR | $6,820 | $6,048 |
| 828806109 SIMON PROPERTY GROUP | $39,223 | $46,074 |
| 82929R304 SINGAPORE TELECOMMUN | $4,592 | $4,448 |
| 86272T106 STRATEGIC HOTELS & R | $4,744 | $6,125 |
| 864159108 STURM RUGER & CO INC | $6,861 | $5,091 |
| 86562M209 SUMITOMO TRUST AND B | $5,087 | $4,055 |
| 867892101 SUNSTONE HOTEL INVS | $5,940 | $7,066 |
| 872540109 TJX COS INC NEW | $7,787 | $9,533 |
| 87612E106 TARGET CORP | $6,244 | $8,350 |
| 876664103 TAUBMAN CTRS INC COM | $6,589 | $6,801 |
| 879080109 TEJON RANCH CO | $4,995 | $4,949 |
| 87944W105 TELENOR ASA - ADR | $3,878 | $3,390 |
| 87960M205 TELIASONERA AB-UNSPO | ||
| 87969N204 TELSTRA CORP-ADR | $3,947 | $4,036 |
| 88023U101 TEMPUR SEALY INTERNA | $18,352 | $22,513 |
| 88033G407 TENET HEALTHCARE COR | $15,287 | $24,930 |
| 883556102 THERMO FISHER SCIENT | $6,176 | $7,893 |
| 88579Y101 3M CO | ||
| 89151E109 TOTAL S.A. - ADR | $15,144 | $13,107 |
| 894650100 TREDEGAR CORPORATION | $3,473 | $4,565 |
| 902641646 E-TRACS ALERIAN MLP | $222,291 | $224,680 |
| 902973304 US BANCORP DEL NEW | $7,778 | $9,350 |
| 904784709 UNILEVER N.V. - ADR | $6,403 | $6,481 |
| 907818108 UNION PACIFIC CORP | $10,131 | $15,010 |
| 911312106 UNITED PARCEL SERVIC | $5,828 | $7,893 |
| 91324P102 UNITEDHEALTH GROUP I | $11,093 | $15,164 |
| 92046N102 VALUECLICK INC | ||
| 92276F100 VENTAS INC COM | $15,758 | $18,140 |
| 92343V104 VERIZON COMMUNICATIO | $3,886 | $3,836 |
| 929042109 VORNADO REALTY TRUST | $13,270 | $16,479 |
| 929160109 VULCAN MATERIALS COM | $5,401 | $6,770 |
| 936793884 WASATCH EMERGING MKT | $232,000 | $226,830 |
| 963320106 WHIRLPOOL CORP | $8,177 | $11,431 |
| 981475106 WORLD FUEL SERVICES | $4,116 | $4,881 |
| 989825104 ZURICH INSURANCE GRO | $5,132 | $5,990 |
| G29183103 EATON CORP PLC | $13,111 | $13,116 |
| G62185106 MONTPELIER RE HOLDIN | $4,574 | $8,525 |
| G9618E107 WHITE MTNS INS GROUP | $6,714 | $8,822 |
| 02917T104 AMERICAN REALTY CAPI | $3,270 | $3,158 |
| 09247X101 BLACKROCK INC | $6,239 | $7,151 |
| 093671105 BLOCK H & R INC | $9,395 | $9,228 |
| 124830100 CBL & ASSOC PPTYS IN | $771 | $835 |
| 172967424 CITIGROUP INC. | $10,067 | $10,984 |
| 235825205 DANA HOLDING CORP | $10,429 | $9,457 |
| 28140H203 EDUCATION REALTY TRU | $2,926 | $3,366 |
| 30162A108 EXELIS INC | $10,750 | $10,623 |
| 30231G102 EXXON MOBIL CORPORAT | $4,222 | $3,790 |
| 36162J106 GEO GROUP INC/THE | $811 | $928 |
| 38259P706 GOOGLE INC-CL C | $10,382 | $11,054 |
| 45579E105 INVIVIOR PLC-SPON AD | $198 | |
| 502441306 LVMH MOET HENNESSY U | $4,800 | $4,580 |
| 58933Y105 MERCK & CO INC NEW | $6,730 | $6,531 |
| 64110D104 NETAPP INC | $8,054 | $8,622 |
| 683974604 OPPENHEIMER DEVELOPI | $460,000 | $418,662 |
| 685564106 ORBITAL SCIENCES COR | $6,926 | $6,507 |
| 69924R108 PARAMOUNT GROUP INC | $4,624 | $4,648 |
| 74253Q747 PRINCIPAL MIDCAP FD- | $280,000 | $275,227 |
| 74255L696 PRINCIPAL GL MULT ST | $150,000 | $147,711 |
| 745867101 PULTE GRP INC | $11,036 | $12,018 |
| 74925K581 ROBECO BP LNG/SHRT R | $165,000 | $168,865 |
| 767204100 RIO TINTO PLC - ADR | $3,249 | $2,810 |
| 78463X863 SPDR DJ WILSHIRE INT | $248,964 | $232,168 |
| 862121100 STORE CAPITAL CORP | $1,983 | $2,161 |
| 866674104 SUN CMNTYS INC COM | $4,425 | $5,139 |
| 871503108 SYMANTEC CORP | $7,845 | $9,980 |
| 892331307 TOYOTA MOTOR CORPORA | $6,128 | $6,399 |
| 939647103 WASHINGTON PRIME GRO | $2,415 | $2,204 |
| N53745100 LYONDELLBASELL INDU- | $6,082 | $4,843 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $188,291 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $187,398 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70299RF16 PARTNERS GROUP PRIV | AT COST | $150,000 | $203,154 |
| 879080133 TEJON RANCH CO | AT COST | $49 | |
| AGO992121 AURORA GLOBAL OPP II | AT COST | $100,000 | $142,210 |
| AMX999HB6 ALPHAMETRIX MGD FUT | |||
| GTC997004 ASGI CORBIN MULTI ST | |||
| GTY995004 GAI AGILITY INCOME F | AT COST | $411,815 | $425,728 |
| MIM992209 MESIROW INST MLT-STR | |||
| SKY990RF9 SKYBRIDGE MULTI-ADVI | AT COST | $233,108 | $246,600 |
| GTC999HB8 GAI CORBIN FUND 5% H | AT COST | $15,299 | $15,299 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX OLD GRIFFIN RD. LOT | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $7,500 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $13,128 |
| ROC BASIS ADJUSTMENT | $1,971 |
| COST ADJUSTMENT | $543 |
| ACCR INT POST AFTER TYE | $190 |
| SALES WITH GAIN POST NEXT EFF CURRENT | $42,665 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT ADMIN FEES | $19,563 | $0 | $19,563 |
| ADR FEES | $138 | $138 | $0 |
| RENTAL REPAIRS & MAINTENANCE | $6,000 | $0 | |
| RENTAL TAXES | $157 | $0 | |
| RENTAL OTHER EXPENSES | $108 | $0 | |
| PARTNERSHIP OTHER DEDUCTIONS | $1,575 | $0 | |
| Rent and Royalty Expense | $6,265 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| PARTNERSHIP INTEREST INCOME | $4 | |
| E-TRACS ALERIAN | $7,351 | $7,351 |
| FEE REBATE | $1,337 | $1,337 |
| PARTNERSHIP OTHER INCOME | $47,818 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $3,430 |
| ACCR INT POST BEFORE TYE | $220 |
| MUTUAL FUND TBD | $603 |
| SALES WITH LOSS POST NEXT EFF CURRENT | $3,286 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $4,254 | Amt |
| Net Investment Income | $4,254 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $681 | $681 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $21,060 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $30,556 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,452 | $2,452 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $537 | $537 | $0 |