PERRIN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PERRIN FOUNDATION INC (EIN 22-6049335)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-03-18
- IRS object ID
- 201540779349100509
- 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 Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-18T15:52:07-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263719436 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAMBRIDES ARNOLD MOULTHROP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 PARK ST STE 301 | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070423443 | 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 | 226049335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERR | BusinessNameControlTxt |
| Phone | 9089033067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 GREEN VALLEY DRIVE | AddressLine1Txt |
| City | GREEN BROOK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08812 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT DADD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9089033067 | PhoneNum |
| Signature | 2015-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOYCE E MOULTHROP | PreparerPersonNm |
| PTIN | P00009145 | PTIN |
| Phone | 9737448660 | PhoneNum |
| Preparation | 2015-03-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,106,990 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $158 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $158 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $394,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $394,791 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $394,791 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,066,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,255 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $55,018 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $713,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $713,204 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $449,967 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $11,985 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $36,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,949 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $162,194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,397 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $210,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $988,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $988,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,199,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $988,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$485,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $550,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $449,967 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,639 | CashBOYAmt |
| Cash EOY | $131,955 | CashEOYAmt |
| Cash EOYFMV | $131,959 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,512,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,271,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,271,912 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,697,221 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,717,742 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,790,807 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,661,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,411,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,436,290 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,672,834 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,826,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,811,431 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,773,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,562,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,664,591 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,411,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,923,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,106,990 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,960 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,800 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,960 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,800 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,407,323 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,921,476 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,407,323 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,921,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,411,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,923,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,407,323 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$485,847 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,921,476 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,921,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,362,924 | $1,307,906 | $55,018 | $55,018 |
| PUBLICLY TRADED SECURITIES | P | $3,664,091 | $3,440,053 | $224,038 | $224,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,255 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $55,018 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $753,550 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,857,078 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054380 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $722,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,353,439 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054068 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $771,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,864,248 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055676 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $797,675 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,562,413 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058815 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $759,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,480,004 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060817 | DistributionYr5Rt |
| Total Distribution | 0.283756 | TotalDistributionRt |
| Average Distribution | 0.056751 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,209,041 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $806,377 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,509 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $811,886 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $988,125 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,509 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,509 | SubtotalAmt |
| Tax Based On Investment Income | $5,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,451 | OverpaymentAmt |
| Applied To ES Tax | $5,520 | AppliedToESTaxAmt |
| Refund | $6,931 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAMBRIDES ARNOLD MOULTHROP LLP | IndividualWithBooksNm |
| Phone | 9737448660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 PARK ST | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID C WOHLGEMUTH | ||||||||
| RR2 BOX 3124 | MONROETON | PA | 18832 | SECRETARY | 1.00 | $0 | $0 | $0 |
| GEORGE MACKENZIE | ||||||||
| 221 GOLF EDGE | WESTFIELD | NJ | 07090 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT DADD | ||||||||
| 14 GREEN VALLEY DRIVE | GREEN BROOK | NJ | 08812 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT Q BENNETT | ||||||||
| 1163 RIP STEELE ROAD | COLUMBIA | TN | 38401 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| ROBERT SULLIVAN | ||||||||
| 51 NORTHVIEW TERRACE | YONKERS | NY | 10703 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT THOMSON | ||||||||
| 1335 STERLING DRIVE | YORK | PA | 17404 | TREASURER | 1.00 | $0 | $0 | $0 |
| DANIEL J MEARNS | ||||||||
| 181 EMERSON ROAD | SOMERSET | NJ | 08873 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FRED SCHWERTFEGER | ||||||||
| 14 GREEN VALLEY DRIVE | GREEN BROOK | NJ | 08812 | DIRECTOR | 1.00 | $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 | $14,101,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,425,422 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,425,422 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,209,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $710,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $710,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,509 | TotalTaxAmt |
| Distributable Before Adj | $704,943 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $704,943 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $704,943 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $988,125 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $988,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,509 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $982,616 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $704,943 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $141,621 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $126,017 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,306 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,142 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $78,624 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $491,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $988,125 | QualifyingDistributionsAmt |
| Applied To Current Year | $704,943 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $283,182 | RemainingDistriFromCorpusAmt |
| Total Corpus | $774,892 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $141,621 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $633,271 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $126,017 | ExcessFromYear4Amt |
| Excess From Year3 | $85,306 | ExcessFromYear3Amt |
| Excess From Year2 | $60,142 | ExcessFromYear2Amt |
| Excess From Year1 | $78,624 | ExcessFromYear1Amt |
| Excess From Current Year | $283,182 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCOTT THOMSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1335 STERLING DRIVE | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7175058553 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MADE TO CHRISTIAN ORGANIZATIONS, CHURCHES, SCHOOLS AND MISSION ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGAPE VALLEY | |||||||||||
| 392 KILMAN ROAD | RIDGEVILLE | CANADA | CA | NON PF | GENERAL CHARITABLE | $11,575 | |||||
| AMERICAN SCRIPTURE GIFT | |||||||||||
| NON PF | GENERAL CHARITABLE | $1,400 | PMB 240 | 7862 W IRLO BRONSON HWY | KISSIMMEE | FL | 34747 | ||||
| BELIEVERS STEWARDSHIP | |||||||||||
| NON PF | GENERAL CHARITABLE & CAPITAL | $13,875 | 2250 CHANEY RD | DUBUQUE | IA | 52001 | |||||
| BIBLE & LIFE MINISTRIES | |||||||||||
| NON PF | GENERAL CHARITABLE | $1,850 | 3116 GULFWIND DRIVE | LAND OLAKES | FL | 34639 | |||||
| CAMP IROQUOINA | |||||||||||
| NON PF | GENERAL CHARITABLE | $11,575 | RR1 BOX 1601 | HALLSTEAD | PA | 18822 | |||||
| CAMP LI-LO-LI | |||||||||||
| NON PF | GENERAL CHARITABLE | $11,575 | 8811 SUNFISH RUN ROAD | RANDOLPH | NY | 14772 | |||||
| CHRISTIAN MISSIONS IN MAN | |||||||||||
| NON PF | GENERAL CHARITABLE & CAPITAL | $217,375 | PO BOX 13 | SPRING LAKE | NJ | 07762 | |||||
| CHRISTIAN RETIREMENT CTR | |||||||||||
| NON PF | GENERAL CHARITABLE | $9,250 | 22427 MONTGOMERY STREET | HAYWARD | CA | 94541 | |||||
| CHRISTIAN WORKERS FELLOWS | |||||||||||
| NON PF | GENERAL CHARITABLE | $106,375 | PO BOX 1117 | LAWRENCE | KS | 66044 | |||||
| CHURCH REFORM & REVITALIZ | |||||||||||
| NON PF | GENERAL CHARITABLE | $19,250 | PO BOX 64260 | COLORADO SPRINGS | CO | 80962 | |||||
| COUNSEL MAGAZINE | |||||||||||
| NON PF | GENERAL CHARITABLE | $1,850 | PO BOX 176 | PALOS PARK | IL | 60464 | |||||
| ECS MINISTRIES | |||||||||||
| NON PF | GENERAL CHARITABLE | $38,875 | PO BOX 1028 | DUBUQUE | IA | 52001 | |||||
| EL-NATHAN HOME | |||||||||||
| NON PF | GENERAL CHARITABLE | $9,250 | 205 EL NATHAN DRIVE | MARBLE HILL | MO | 63764 | |||||
| EMMAUS BIBLE COLLEGE | |||||||||||
| NON PF | GENERAL CHARITABLE | $280,000 | 2570 ASBURY ROAD | DUBUQUE | IA | 52001 | |||||
| EVERYDAY PUBLICATIONS | |||||||||||
| 310 KILLALY STREET WEST | PORT COLBOURNE | CANADA | CA | NON PF | GENERAL CHARITABLE | $1,850 | |||||
| FAMILY BIBLE HOUR | |||||||||||
| BOX 24111 | ST. CATHARINES | CANADA | CA | NON PF | GENERAL CHARITABLE | $7,500 | |||||
| GREENWOOD HILLS B C A | |||||||||||
| NON PF | GENERAL CHARITABLE & CAPITAL | $36,575 | 7062 LINCOLN WAY EAST | FAYETTEVILLE | PA | 17222 | |||||
| GROWING CHRISTIAN | |||||||||||
| NON PF | GENERAL CHARITABLE | $6,950 | PO BOX 2268 | WESTERLY | RI | 02891 | |||||
| HIS MANSION MINISTRIES | |||||||||||
| NON PF | GENERAL CHARITABLE | $1,400 | PO BOX 40 | HILLSBORO | NH | 03244 | |||||
| HORTEN HAVEN | |||||||||||
| NON PF | GENERAL CHARITABLE | $21,575 | PO BOX 276 | CHAPEL HILL | TN | 37034 | |||||
| IMMANUEL MISSION | |||||||||||
| NON PF | GENERAL CHARITABLE | $1,400 | PO BOX 2000 | TEEC NOS POS | AZ | 86514 | |||||
| JOURNEY MAGAZINE | |||||||||||
| NON PF | GENERAL CHARITABLE | $9,250 | 2570 ASBURY ROAD | DUBUQUE | IA | 52001 | |||||
| LAKE GENEVA YOUTH | |||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | 414 TURF LAND | WHEATON | IL | 60187 | |||||
| LATINO EVANGELISTIC MINISTRIES | |||||||||||
| NON PF | GENERAL CHARITABLE | $9,250 | 3455 BELLFLOWER BL | LONG BEACH | CA | 90808 | |||||
| LINN MANOR | |||||||||||
| NON PF | GENERAL CHARITABLE | $9,250 | 1140 ELIM DRIVE | MARION | IA | 52302 | |||||
| PARK OF THE PALMS | |||||||||||
| NON PF | GENERAL CHARITABLE | $9,250 | 706 PALMS CIRCLE | KEYSTONE HEIGHTS | FL | 32656 | |||||
| PITTSBORO CHRISTIAN VILLA | |||||||||||
| NON PF | GENERAL CHARITABLE | $9,250 | 1825 EAST STREET | PITTSBORO | NC | 27312 | |||||
| REST HAVEN HOMES | |||||||||||
| NON PF | GENERAL CHARITABLE | $9,250 | 1424 UNION NE | GRAND RAPIDS | MI | 49505 | |||||
| SPREAD THE WORD | |||||||||||
| NON PF | GENERAL CHARITABLE | $1,850 | 2400 ADMIRE SPRINGS DRIVE | DOVER | PA | 17315 | |||||
| STEWARDS MINISTRY | |||||||||||
| NON PF | GENERAL CHARITABLE | $46,250 | 1101 PERIMETER DR | SUITE 600 | SCHAUMBURG | IL | 60173 | ||||
| UPLOOK MINISTRIES | |||||||||||
| NON PF | GENERAL CHARITABLE | $6,950 | PO BOX 2041-49501 | GRAND RAPIDS | MI | 49501 | |||||
| WESTERN ASSEMBLIES HOME | |||||||||||
| NON PF | GENERAL CHARITABLE | $9,250 | 350 BERKELEY AVENUE | CLAREMONT | CA | 91711 | |||||
| YONKERS GOSPEL MISSION | |||||||||||
| NON PF | GENERAL CHARITABLE | $42,000 | PO BOX 1491 | 191 NORTH BROADWAY | YONKERS | NY | 10702 | ||||
| BETHANY CHAPEL | |||||||||||
| NON PF | GENERAL CHARITABLE | $5,000 | 55 GREENVALE AVENUE | YONKERS | NY | 10703 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $988,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $394,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $318,255 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $713,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $713,204 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $11,985 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 2.95% - 50000 | $52,113 | $51,263 |
| AT&T INC NTS B/E 1.6% - 100000 | $100,258 | $100,204 |
| BANK OF AMER 3.625% - 30000 | $31,364 | $30,843 |
| BANK OF AMER INTERNOTES 3.7% - 20000 | $20,926 | $20,521 |
| BARCLAYS BANK 2.75% - 40000 | $41,148 | $40,199 |
| BARCLAYS BANK 5% - 100000 | $102,702 | $106,560 |
| BARRICK 4.4% - 50000 | $51,080 | $50,488 |
| BARCLAYS BANK 5.2% - 100000 | ||
| CITIGROUP 1.25% - 75000 | $75,217 | $75,075 |
| DOW CHEMICAL 2.3% - 100000 | $100,450 | $98,709 |
| EASTMAN CHEMICAL 4.5% - 50000 | $53,525 | $53,356 |
| FREEPORT-MCMORAN COPPER 2.15% -50000 | $49,599 | $50,083 |
| FREEPORT-MCMORAN COPPER 3.1% - 50000 | $49,370 | $48,637 |
| GOLDMAN SACHS 5.625% - 150000 | $154,304 | $160,890 |
| GOLDMAN SACHS 6.25 - 100000 | $107,546 | $111,265 |
| GOLDMAN SACHS GROUP - 1000 | $104,080 | $112,242 |
| HCP INC 2.625% - 50000 | $50,105 | $49,481 |
| HEWLETT PACKARD 2.125% - 50000 | $50,603 | $50,393 |
| HEWLETT PACKARD 2.625% - 50000 | ||
| HSBC FIN CORP 5.25 - 100000 | $103,550 | $101,310 |
| HSBC FIN CORP 5.50 - 100000 | $103,121 | $104,551 |
| JOHN DEERE 4.75% - 25000 | ||
| JOHN DEERE 3.25% - 100000 | $104,556 | $102,895 |
| JP MORGAN CHASE 2.6% - 100000 | $103,520 | $101,714 |
| JP MORGAN CHASE 5.25% | $159,605 | $152,139 |
| LABORATORY CORP OF AMER 2.5% - 10000 | $100,266 | $99,650 |
| MERRILL LYNCH - 2000 | $216,343 | $211,786 |
| METLIFE 6/15/2015 - 100000 | $106,309 | $101,922 |
| MORGAN STANLEY 4.2% - 100000 | ||
| NASDAQ OMX GROUP 4.25% - 50000 | $50,896 | $51,244 |
| NASDAQ OMX GROUP 4% - 100000 | ||
| NOBLE HLDG INTL 2.5% - 25000 | $25,069 | $23,916 |
| PITNEY BOWES 5% - 50000 | $54,387 | $50,356 |
| QUEST DIAGNOSTICS 4.7% - 75000 | $81,194 | $81,206 |
| RYDER SYS 2.55% - 30000 | $29,979 | $30,041 |
| SARA LEE 2.75% - 100000 | $102,940 | $100,721 |
| SIMON PPTY GROUP 2.8% - 150000 | $155,494 | $154,463 |
| VERIZON GLOBAL 4.9% - 100000 | ||
| VIACOM 4.625% - 100000 | $109,663 | $107,843 |
| WELLPOINT INC 2.375% - 25000 | $25,636 | $25,465 |
| WELLS FARGO 5% - 150000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (559 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A O SMITH - 318 | ||
| AAR CORP - 750 | $19,733 | $20,835 |
| ABBVIE - 87 | $3,848 | $5,693 |
| ACCENTURE - 200 | ||
| ACCENTURE - 344 | ||
| ACCENTURE - 55 | ||
| ACCENTURE - 87 | ||
| ACCENTURE - 607 | $45,467 | $54,211 |
| ACCOR SA - 2130 | $14,379 | $18,872 |
| ACE LIMITED - 76 | $6,735 | $8,731 |
| ACTIVISION BLIZZARD - 527 | $8,337 | $10,619 |
| ADVENT SOFTWARE - 309 | $9,811 | $9,468 |
| AEGON NV - 2188 | $19,793 | $16,410 |
| AFFILIATED MANAGERS - 74 | ||
| AISIN SEIKI - 539 | ||
| AKORN INC - 366 | $8,948 | $13,249 |
| AKORN INC - 61 | $2,379 | $2,208 |
| ALBANY INTL CORP - 813 | $19,759 | $30,886 |
| ALBERMARLE CORP - 142 | $9,428 | $8,538 |
| ALEXANDER & BALDWIN - 95 | $3,760 | $3,730 |
| ALEXANDER & BALDWIN - 365 | $13,661 | $14,330 |
| ALIGN TECHNOLOGY - 229 | $12,721 | $12,803 |
| ALLEGHANY CORP DEL - 14 | $5,439 | $6,489 |
| ALLEGHANY CORP DEL - 22 | ||
| ALLIANCE DATA SYSTEMS - 93 | ||
| ALLSCRIPTS HEALTHCARE - 291 | $3,803 | $3,716 |
| ALLSTATE - 105 | $5,097 | $7,376 |
| ALTISOURCE RESIDENTIAL - 1095 | $27,728 | $21,243 |
| AMBAC FINL GROUP - 1055 | $27,173 | $25,848 |
| AMDOCS - 153 | $5,288 | $7,138 |
| AMERICA MOVIL - 711 | $13,812 | $15,770 |
| AMERICA MOVIL - 940 | ||
| AMERICAN INTL GROUP - 161 | $6,705 | $9,018 |
| AMERICAN INTL GROUP - 221 | ||
| AMGEN - 109 | $11,503 | $17,363 |
| AMGEN - 269 | ||
| ANNALY CAPITAL MGMT - 750 | $13,260 | $8,108 |
| ANTHEM - 39 | $2,843 | $4,901 |
| AON - 52 | $4,922 | $4,931 |
| AOL INC - 307 | ||
| ARCH COAL - 600 | ||
| ARCH COAL - 300 | $10,780 | $534 |
| ARROW ELECTRONICS - 149 | $5,696 | $8,626 |
| ARROW ELECTRONICS - 214 | ||
| ASHAI KAISEI - 1365 | ||
| AT&T INC - 1000 | $37,390 | $33,590 |
| AUTOLIV - 194 | $12,753 | $20,587 |
| AUTONATION - 244 | ||
| AUTOZONE - 8 | $4,272 | $4,953 |
| AVAGO TECHNOLOGIES - 96 | ||
| AVERY DENNISON - 95 | $4,548 | $4,929 |
| AVIS BUDGET GROUP - 568 | ||
| AVNET - 191 | $6,303 | $8,217 |
| AVNET - 274 | ||
| AXA ADR - 865 | ||
| AXA ADR - 757 | $14,108 | $17,327 |
| AXIS - 69 | $2,964 | $3,525 |
| AXIS - 272 | ||
| B&G FOODS - 435 | $13,134 | $13,007 |
| B/E AEROSPACE - 153 | $7,306 | $8,877 |
| BANCO BILBAO VIZCAYA - 1490 | $16,480 | $13,991 |
| BANCO BILBAO VIZCAYA ARG - 2047 | ||
| BARCLAYS - 1176 | $19,823 | $17,652 |
| BARCLAYS - 1241 | ||
| BARCLAYS BANK 7.1 - 2000 | $49,980 | $51,620 |
| BARNES GROUP - 528 | $12,655 | $19,541 |
| BAYER - 129 | $17,147 | $17,652 |
| BAXTER INTL - 717 | ||
| BB&T CORP - 291 | $8,786 | $11,317 |
| BB&T CORP - 398 | ||
| BED BATH & BEYOND - 99 | $6,703 | $7,541 |
| BERKLEY W R - 137 | $6,390 | $7,023 |
| BERKLEY W R - 49 | $2,051 | $2,511 |
| BG GROUP - 1035 | $21,810 | $13,828 |
| BHP BILLITON - 400 | ||
| BITAUTO HLDGS - 181 | $7,385 | $12,744 |
| BLOCK H&R - 200 | $6,182 | $6,736 |
| BOMBARDIER - 7460 | ||
| BOB EVANS FARMS - 540 | $25,792 | $27,637 |
| BOSTON SCIENTIFIC - 218 | $2,495 | $2,889 |
| BRITISH SKY BROADCASTING - 465 | $28,019 | $25,910 |
| BROCADE COMMUNICATIONS - 917 | $8,474 | $10,857 |
| BROOKDALE SR LIVING - 587 | $5,835 | $21,525 |
| BROOKDALE SR LIVING - 1233 | ||
| BRUNSWICK CORP - 115 | $4,612 | $5,895 |
| BRUNSWICK CORP - 156 | ||
| BUNGE LIMITED - 47 | $4,050 | $4,273 |
| CA INC - 219 | $5,520 | $6,669 |
| CA INC - 381 | ||
| CALIFORNIA RESOURCES - 53 | $423 | $292 |
| CAMERON INTERNATIONAL - 53 | ||
| CANADIAN NATL RAILWAYS - 742 | $35,848 | $51,131 |
| CANADIAN NATL RAILWAYS - 1060 | ||
| CANADIAN NATURAL RESOURCES - 130 | $4,101 | $4,014 |
| CANADIAN NATURAL RESOURCES - 110 | $3,237 | $3,397 |
| CAP GEMINI - 700 | ||
| CAPITAL ONE FINL - 227 | $12,872 | $18,739 |
| CAPITAL ONE FINL - 345 | ||
| CARDINAL HEALTH - 95 | $4,219 | $7,669 |
| CARDINAL HEALTH - 136 | ||
| CAREFUSION - 64 | ||
| CARRIZO OIL & GAS - 263 | $11,026 | $10,941 |
| CASEYS GENERAL STORES - 353 | $18,792 | $31,883 |
| CASEYS GENERAL STORES - 368 | ||
| CB RICHARD ELLIS - 625 | $12,373 | $21,406 |
| CENTENE - 133 | $9,762 | $13,812 |
| CHECKPOINT SOFTWARE - 237 | $11,917 | $18,621 |
| CHECKPOINT SOFTWARE - 357 | ||
| CHEMTURA - 515 | $7,114 | $12,736 |
| CHEMTURA - 820 | $13,323 | $20,279 |
| CHESAPEAKE ENERGY - 1500 | ||
| CIENA - 284 | $6,277 | $5,512 |
| CIENA - 311 | $6,828 | $6,037 |
| CISCO SYS - 531 | $10,841 | $14,770 |
| CISCO SYS - 736 | ||
| CITIGROUP - 351 | $15,965 | $18,993 |
| CITIGROUP - 419 | ||
| CLEARWATER PAPER - 102 | $7,079 | $6,992 |
| CLEARWATER PAPER - 355 | $17,479 | $24,335 |
| CNO FINANCIAL GROUP - 1143 | $5,568 | $19,682 |
| COLGATE-PALMOLIVE - 724 | $42,323 | $50,094 |
| COLGATE-PALMOLIVE - 877 | ||
| COMPUTER SCIENCES - 75 | $4,749 | $4,729 |
| COMSTOCK RES - 1472 | ||
| CONSTELLIUM - 189 | $4,705 | $3,105 |
| CONSUMER STAPLES SECTOR SPDR - 1000 | $41,950 | $48,490 |
| CORE LABORATORIES - 61 | $10,096 | $7,341 |
| CORE-MARK HLDG - 350 | $13,387 | $21,676 |
| COVIDIEN - 114 | $6,946 | $11,660 |
| COVIDIEN - 168 | ||
| CUBIC CORP - 260 | $12,398 | $13,686 |
| CUBIC CORP - 67 | $3,239 | $3,527 |
| CVS CAREMARK CORP | $3,728 | $5,875 |
| CULLEN FROST BANKERS - 155 | ||
| CVS CAREMARK CORP - 111 | ||
| DAIMLER - 415 | ||
| DAIMLER - 338 | $19,572 | $27,851 |
| DANA HOLDING - 479 | ||
| DARLING INTL - 1515 | $11,585 | $27,512 |
| DBS GROUP - 369 | ||
| DECKERS OUTDOOR - 128 | $11,906 | $11,653 |
| DENSO - 773 | $18,175 | $18,019 |
| DEUTSCHE BOERSE - 2627 | $16,865 | $18,599 |
| DEUTSCHE BOERSE - 2861 | ||
| DEUTSCHE POST - 570 | $17,454 | $18,497 |
| DEXCOM - 173 | $7,492 | $9,524 |
| DILLARDS - 87 | $6,732 | $10,891 |
| DIRECTV - 148 | $9,305 | $12,832 |
| DIRECTV - 200 | ||
| DISNEY WALT - 174 | ||
| DOLBY LABORATORIES - 245 | $9,764 | $10,564 |
| DONALDSON - 1232 | $50,754 | $47,592 |
| DOVER - 113 | $6,574 | $8,104 |
| DOVER CORP - 168 | ||
| DUKE ENERGY - 1500 | $89,161 | $125,310 |
| EBAY - 60 | $2,816 | $3,367 |
| EBAY INC - 149 | $7,916 | $8,362 |
| ELECTRONIC ARTS - 211 | $3,731 | $9,920 |
| ELECTRONIC ARTS - 568 | ||
| EMC CORP MASS - 690 | $16,135 | $20,521 |
| EMERITUS CORP - 1095 | ||
| EMERSON ELECTRIC - 63 | $4,284 | $3,889 |
| ENANTA PHARMACEUTICALS - 159 | $7,067 | $8,085 |
| ENDO PHARMACEUTICALS - 86 | ||
| ENERGEN - 128 | $8,413 | $8,161 |
| ENERGEN - 176 | ||
| ENERGY SECTOR SPDR TRUST - 300 | $25,950 | $23,748 |
| ENERSYS - 130 | ||
| ENTEGRIS - 750 | $7,385 | $9,908 |
| EOG RESOURCES - 82 | $4,921 | $7,550 |
| EOG RESOURCES - 61 | ||
| EQT CORP - 55 | $5,672 | $4,164 |
| EQUIFAX - 47 | $2,828 | $3,801 |
| EQUIFAX - 92 | ||
| ESTERLINE TECHNOLOGIES - 324 | $16,920 | $35,536 |
| EUROPEAN AERONAUTIC DEFENCE - 624 | $9,241 | $7,700 |
| EUROPEAN AERONAUTIC DEFENCE - 1178 | $15,950 | $14,537 |
| EVERCORE PARTNERS - 188 | ||
| EXPEDIA - 322 | $11,639 | $27,486 |
| EXPRESS SCRIPTS - 86 | $5,383 | $7,282 |
| EXPRESS SCRIPTS - 153 | ||
| EXXON MOBIL CORP - 174 | $16,021 | $16,086 |
| EXXON MOBIL CORP - 206 | ||
| F5 NETWORK - 41 | $5,067 | $5,349 |
| F5 NETWORK - 110 | $9,029 | $14,351 |
| FACTSET RESEARCH - 387 | $43,126 | $54,470 |
| FACTSET RESEARCH - 460 | ||
| FEDERATED INVESTORS - 108 | $2,501 | $3,556 |
| FEDERATED INVESTORS - 210 | ||
| FEI COMPANY - 133 | $6,090 | $12,017 |
| FIDELITY NATIONAL INFORMATION | $7,266 | $8,770 |
| FIFTH THIRD BANCORP - 492 | $8,190 | $10,025 |
| FINISAR CORP - 301 | ||
| FIRST REP BANK - 298 | $11,948 | $15,532 |
| FLEETCOR TECH - 165 | ||
| FLEXTRONICS INTL - 1307 | $9,994 | $14,612 |
| FLEXTRONICS INTL - 2498 | ||
| FLUOR CORP - 59 | $3,687 | $3,577 |
| FOOT LOCKER - 154 | $9,891 | $8,652 |
| FOOT LOCKER - 163 | $5,284 | $9,157 |
| FOREST OIL - 2389 | ||
| FOSTER WHEELER - 110 | ||
| GARTNER - 10 | $542 | $842 |
| GARTNER - 232 | $10,101 | $19,537 |
| GEA GROUP - 395 | $13,584 | $17,348 |
| GEA GROUP - 534 | ||
| GENTEX - 290 | $8,911 | $10,478 |
| GILEAD SCIENCES - 47 | $4,207 | $4,430 |
| GLOBAL PAYMENTS - 43 | $2,158 | $3,471 |
| GLOBAL PAYMENTS - 202 | $14,388 | $16,307 |
| GLOBAL PAYMENTS - 86 | ||
| GOLDMAN SACHS - 59 | $9,664 | $11,436 |
| GNC HOLDINGS - 273 | ||
| GRAINGER WW - 190 | $50,832 | $48,429 |
| GRAPHIC PACKAGING - 302 | $3,187 | $4,113 |
| H&E EQUIPMENT SERVICE - 610 | $11,702 | $17,135 |
| HAIN CELESTIAL - 224 | $13,137 | $13,057 |
| HANGER - 123 | ||
| HD SUPPLY HLDGS - 447 | $12,272 | $13,182 |
| HEALTH CARE SELECT SECTOR SPDR -1000 | $47,750 | $68,380 |
| HEARTLAND PAYMENT SYS - 271 | $6,804 | $14,620 |
| HEINEKEN - 462 | $17,136 | $16,322 |
| HEINEKEN - 593 | ||
| HELMERICH & PAYNE - 153 | ||
| HITACHI - 239 | $15,316 | $17,820 |
| HITACHI - 439 | ||
| HOLCIM - 1250 | $20,009 | $17,738 |
| HOME DEPOT - 76 | $6,058 | $7,978 |
| HORMEL FOODS - 895 | $37,825 | $46,630 |
| HORMEL FOODS - 1217 | ||
| HSBC HLDGS - 340 | $18,138 | $16,058 |
| HUMANA - 47 | ||
| HUNTINGTON BANCSHARES - 556 | $3,940 | $5,849 |
| HUNTINGTON BANCSHARES - 1010 | ||
| HUNTINGTON INGALLS - 42 | $2,154 | $4,723 |
| HUNTINGTON INGALLS - 74 | ||
| HUNTSMAN - 97 | $2,306 | $2,210 |
| IAC INTERACTIVE - 119 | ||
| IAC INTERACTIVE - 329 | $14,897 | $20,000 |
| IBERIABANK - 471 | $22,947 | $30,544 |
| IBERIABANK - 511 | ||
| ICAP - 1862 | ||
| ICON - 197 | $10,698 | $10,045 |
| II VI INC - 410 | $4,807 | $5,597 |
| ILLINOIS TOOL WORKS - 49 | $3,148 | $4,640 |
| ILLINOIS TOOL WORKS - 125 | ||
| INCYTE CORP - 96 | ||
| INFINEON TECH - 1834 | $18,741 | $19,532 |
| INFORMATICA - 220 | $8,733 | $8,390 |
| INGREDION - 231 | ||
| INSULET - 142 | $5,630 | $6,541 |
| INTEGRA LIFESCIENCES - 64 | ||
| INTERACTIVE BROKERS - 196 | $4,332 | $5,715 |
| INTERXION - 235 | ||
| INTERNATIONAL PAPER - 77 | $3,549 | $4,126 |
| ISHARES CORE S&P 500 ETF - 205 | $42,086 | $42,408 |
| ISHARES NASDAQ BIOTECHNOLOGY - 100 | $29,313 | $30,335 |
| ISHARES TIPS BOND ETF - 265 | $29,967 | $29,683 |
| INTL GAME TECHNOLOGY - 665 | ||
| IPSEN - 1882 | ||
| ISIS PHARMACEUTICALS - 278 | $10,365 | $17,164 |
| JABIL CIRCUIT - 303 | $5,452 | $6,614 |
| JANUS CAP - 746 | ||
| JAZZ PHARMACEUTICALS - 86 | $10,475 | $14,081 |
| JAZZ PHARMACEUTICALS - 112 | ||
| JOHNSON & JOHNSON - 168 | $14,235 | $17,568 |
| JOHNSON & JOHNSON - 248 | ||
| JONES GROUP INC - 391 | ||
| JP MORGAN CHASE - 480 | $19,351 | $30,038 |
| JULIUS BAER - 2078 | $16,499 | $18,827 |
| JULIUS BAER - 2315 | ||
| KAO CORP - 703 | ||
| KAPSTONE PAPER - 474 | $4,815 | $13,893 |
| KERYX BIOPHARMACEUTICALS - 314 | $4,589 | $4,443 |
| KERYX BIOPHARMACEUTICALS - 169 | $3,040 | $2,391 |
| KLX INX - 76 | $2,859 | $3,135 |
| KOHLS - 161 | $7,652 | $9,827 |
| KOHLS - 218 | ||
| KOMATSU - 884 | ||
| KONINKLIJKE - 634 | $20,293 | $18,386 |
| KONINKLIJKE - 21 | $662 | $609 |
| KORN FERRY INTL - 196 | $3,192 | $5,637 |
| KULICKE & SOFFA IND - 1445 | $17,865 | $20,895 |
| KULICKE & SOFFA IND - 845 | $10,377 | $12,218 |
| LEAR - 96 | $5,168 | $9,416 |
| LEAR - 205 | ||
| LEXMARK INTL - 120 | ||
| LOEWS CORP - 254 | $11,260 | $10,673 |
| LSI CORP - 439 | ||
| LTC PPTYS - 420 | ||
| LVMH MOET HENNESSY - 540 | ||
| MACYS - 120 | $5,277 | $7,890 |
| MACYS - 207 | ||
| MAGELLAN MIDSTREAM PARTNERS - 654 | $34,637 | $54,060 |
| MAGELLAN MIDSTREAM PTRS - 919 | ||
| MANHATTAN ASSOC - 160 | $4,375 | $6,515 |
| MANPOWER - 66 | $3,419 | $4,499 |
| MANPOWER - 119 | ||
| MARKETAXESS - 65 | $4,289 | $4,661 |
| MARATHON PETROLEUM - 72 | $6,842 | $6,499 |
| MASCO CORP - 167 | $3,395 | $4,208 |
| MASONITE INTL - 252 | $14,545 | $15,488 |
| MASCO CORP - 290 | ||
| MCKESSON CORP - 22 | $2,356 | $4,567 |
| MCKESSON CORP - 55 | ||
| MEDIA GENL - 915 | $15,495 | $15,308 |
| MEDIVATION - 78 | $7,800 | $7,770 |
| MEDIVATION - 106 | $6,774 | $10,558 |
| MEDTRONIC - 726 | $39,125 | $52,417 |
| MEDTRONIC - 126 | $6,558 | $9,097 |
| MEDTRONIC - 196 | ||
| MEDTRONIC - 951 | ||
| MERCADOLIBRE - 160 | ||
| METLIFE INC - 164 | $5,918 | $8,871 |
| METLIFE INC - 309 | ||
| MICROSEMI - 59 | $1,865 | $1,674 |
| MICROSEMI - 117 | $2,328 | $3,321 |
| MICROSOFT - 221 | $7,001 | $10,265 |
| MICROSOFT - 338 | ||
| MITSUBISHI ESTATE - 784 | $20,737 | $16,535 |
| MITSUI & CO - 75 | ||
| MOLYCORP - 800 | $34,519 | $704 |
| MOMENTA PHARM - 254 | $4,481 | $3,058 |
| MOTOROLA - 154 | $9,960 | $10,330 |
| MRC GLOBAL - 251 | $7,608 | $3,803 |
| MUELLER INDS - 850 | $20,379 | $29,019 |
| NATL BANK HLDGS CORP - 256 | $4,595 | $4,969 |
| NAVIENT - 315 | $4,197 | $6,807 |
| NETAPP - 144 | $6,053 | $5,969 |
| NETEASE - 22 | $940 | $2,181 |
| NETEASE - 56 | $4,159 | $5,552 |
| NETSCOUT SYSTEMS - 221 | $8,971 | $8,075 |
| NEUSTAR - 115 | $2,816 | $3,197 |
| NEUSTAR - 184 | $8,913 | $5,115 |
| NEWELL RUBBERMAID - 146 | $3,860 | $5,561 |
| NEWELL RUBBERMAID - 244 | ||
| NIKE INC - 544 | $36,103 | $52,306 |
| NIKE INC - 772 | ||
| NIPPON TELEGRAPH & TELEPHONE - 1 | ||
| NIPPON TELEGRAPH & TELEPHONE - 583 | $14,829 | $14,931 |
| NIPPON TELEGRAPH & TELEPHONE - 1222 | ||
| NORDSON - 167 | $8,195 | $13,019 |
| NORTHWEST BANKCSHARES - 680 | $9,079 | $8,520 |
| NORTHWEST BANCSHARES - 1595 | $21,647 | $19,986 |
| NOVARTIS - 146 | $11,379 | $13,528 |
| NOVARTIS - 194 | $13,329 | $17,976 |
| NOVARTIS - 250 | ||
| NOVO-NORDISK - 1056 | $35,176 | $44,690 |
| NOVO-NORDISK - 307 | ||
| NXP SEMICONDUCTORS - 339 | ||
| OCCIDENTAL PETROLEUM - 134 | $11,831 | $10,802 |
| OCCIDENTAL PETROLEUM - 246 | ||
| OCWEN FINL - 522 | ||
| OLD DOMINION FREIGHT LINES - 97 | $6,311 | $7,531 |
| OLD DOMINION FREIGHT LINES - 178 | $9,007 | $13,820 |
| OMEGA HEALTHCARE INVESTORS - 556 | $6,845 | $21,723 |
| OMEGA HEALTHCARE INVESTORS - 592 | ||
| OMNICELL - 415 | $13,366 | $13,745 |
| OMNICOM - 146 | $8,754 | $11,311 |
| OMNICOM - 232 | ||
| ON SEMICONDUCTOR - 941 | $7,043 | $9,532 |
| ONEBEACON INSURANCE - 270 | $3,908 | $4,374 |
| ORACLE - 251 | $10,010 | $11,287 |
| OTSUKA HLDGS - 983 | $14,930 | $14,696 |
| OWENS ILLINOIS - 1000 | ||
| OWENS ILLINOIS - 925 | $18,725 | $24,966 |
| PAREXEL INTL - 169 | ||
| PARKER HANNIFIN - 76 | $6,784 | $9,800 |
| PARKER HANNIFIN - 107 | ||
| PARSLEY ENERGY - 120 | $2,728 | $1,915 |
| PEABODY - 250 | $15,672 | $1,935 |
| PEPSICO - 92 | $7,603 | $8,700 |
| PEPSICO - 131 | ||
| PERFORMANT FINL - 1155 | ||
| PETSMART - 289 | $16,336 | $23,494 |
| PETSMART - 235 | ||
| PETSMART - 686 | ||
| PFIZER - 528 | $16,138 | $16,447 |
| PHILLIPS 66 - 143 | $9,408 | $10,253 |
| PHILLIPS 66 - 189 | ||
| POLARIS INDUSTRIES - 136 | $9,825 | $20,569 |
| POLARIS INDUSTRIES - 335 | $50,814 | $50,665 |
| PORSCHE AUTOMOBIL - 2186 | $17,914 | $17,466 |
| PORSCHE AUTOMOBIL - 2473 | ||
| PORTLAND GENERAL ELECTRIC - 840 | $20,702 | $31,777 |
| POST - 615 | ||
| POWER INTEGRATIONS - 185 | $11,616 | $9,572 |
| POWERSHARES QQQ TRUST - 1000 | $92,450 | $103,250 |
| PRAXAIR - 386 | $46,156 | $50,010 |
| PRAXAIR - 427 | ||
| PRESTIGE BRANDS - 1050 | $18,775 | $36,456 |
| PRUDENTIAL FINL - 101 | $5,913 | $9,136 |
| PRUDENTIAL FINL - 183 | ||
| QEP RESOURCES - 182 | $5,671 | $3,680 |
| PROTO LABS - 73 | $4,886 | $4,903 |
| RAVEN INDUSTRIES - 360 | ||
| RAYMOND JAMES FINL - 82 | $3,655 | $4,698 |
| RAYMOND JAMES FINL - 140 | ||
| RAYTHEON - 34 | $3,303 | $3,678 |
| RAYTHEON - 35 | $2,491 | $3,786 |
| REDWOOD TRUST - 260 | $4,644 | $5,122 |
| REDWOOD TRUST - 1165 | $15,001 | $22,951 |
| REPSOL - 780 | $17,222 | $14,492 |
| REPSOL - 834 | ||
| REX ENERGY - 170 | $3,171 | $867 |
| REX ENERGY - 1210 | $24,568 | $6,171 |
| RICE ENERGY - 232 | $6,386 | $4,865 |
| ROBERT HALF INTL - 452 | $15,113 | $26,388 |
| ROCHE HLDGS - 441 | $5,168 | $14,990 |
| ROCHE HLDGS - 323 | $18,334 | $10,978 |
| ROSETTA RES - 69 | ||
| ROVI CORP - 332 | $8,365 | $7,500 |
| ROYAL DSM - 1152 | $17,325 | $17,395 |
| ROYAL DSM - 1227 | ||
| ROYAL KPN - 5795 | $21,632 | $17,965 |
| ROYAL DUTCH SHELL A - 71 | ||
| SABRA HEALTH CARE REIT - 620 | $17,340 | $18,829 |
| SALIX PHARMACEUTICALS - 116 | ||
| SALLY BEAUTY - 168 | ||
| SANOFI - 297 | ||
| SAP AG - 285 | ||
| SCHLUMBERGER - 265 | ||
| SCRIPPS NETWORKS INTERACTIVE - 658 | $48,837 | $49,528 |
| SEAGATE TECHNOLOGY - 90 | $3,294 | $5,985 |
| SECOM - 1249 | $16,334 | $17,898 |
| SECOM - 1402 | ||
| SENSIENT TECHNOLOGIES - 25 | ||
| SENSIENT TECHNOLOGIES - 545 | $13,091 | $32,885 |
| SEVEN & I HLDGS - 1400 | $25,520 | $25,242 |
| SEVEN & I HLDGS - 284 | ||
| SHIRE PLC - 17 | $4,217 | $3,613 |
| SIGNET JEWELERS - 221 | $10,165 | $29,077 |
| SIGNET JEWELERS - 284 | ||
| SILGAN - 2 | $96 | $5,146 |
| SILGAN - 247 | $10,680 | $8,200 |
| SIMPSON MFG - 394 | ||
| SLM CORP - 315 | $2,337 | $3,210 |
| SOCIETE GENERAL - 1780 | $18,412 | $14,810 |
| SONY CORP - 790 | $14,379 | $16,171 |
| SONY FINL HLDGS - 1144 | ||
| SPDR DJIA TRUST - 1800 | $273,159 | $320,184 |
| SPDR DJIA TRUST - 3150 | ||
| SPDR S&P 500ETF TRUST - 1400 | $228,574 | $287,756 |
| SPDR S&P 500ETF TRUST - 1700 | ||
| SPDR S&P BIOTECH - 50 | $9,462 | $9,323 |
| SPDR S&P BIOTECH - 250 | $31,218 | $46,615 |
| SPLUNK - 149 | $8,159 | $8,784 |
| SPORTSMANS WAREHOUSE - 257 | $2,501 | $1,881 |
| ST JUDE MEDICAL - 80 | $5,109 | $5,202 |
| STAMPS.COM - 345 | $13,520 | $16,557 |
| STANLEY BLACK & DECKER - 12 | $1,097 | $1,153 |
| STANLEY BLACK & DECKER - 50 | $3,771 | $4,804 |
| STAPLES - 185 | ||
| STATE STREET - 128 | $7,443 | $10,048 |
| STATE STREET - 174 | ||
| SUMITOMO MITSU - 2144 | $21,370 | $15,608 |
| SUMITOMO MITSU - 1271 | $9,220 | $9,253 |
| SUNTORY BEVERAGE & FOOD - 989 | $16,900 | $17,050 |
| SYMANTEC - 182 | $4,473 | $4,669 |
| SYNGENTA - 47 | $3,085 | $3,019 |
| SUNCOR ENERGY - 639 | ||
| T ROWE PRICE - 624 | $44,921 | $53,577 |
| T ROWE PRICE - 711 | ||
| TAIWAN SEMICONDUCTOR - 802 | $14,178 | $17,949 |
| TANDEM DIABETES CARE - 173 | $2,277 | $2,197 |
| TABLEAU SOFTWARE - 159 | $9,808 | $13,477 |
| TAIWAN SEMICONDUCTOR - 1825 | ||
| TARGET - 215 | ||
| TARGET - 794 | ||
| TE CONNECTIVITY - 206 | $9,647 | $13,030 |
| TE CONNECTIVITY - 381 | ||
| TECHNIP - 871 | ||
| TESCO - 1089 | ||
| TEVA PHARMACEUTICAL - 165 | $8,462 | $9,489 |
| TEXTRON - 94 | $2,428 | $3,958 |
| THOR INDS INC - 117 | $4,254 | $6,537 |
| THOR INDS - 190 | ||
| TIBCO SOFTWARE - 531 | ||
| TIDEWATER - 215 | $10,062 | $6,968 |
| TIMKEN CO - 89 | $4,062 | $3,799 |
| TIMKEN CO - 79 | ||
| TJX COMPANIES - 758 | $40,767 | $51,984 |
| TJX COMPANIES - 953 | ||
| TORAY IND - 230 | $16,460 | $18,467 |
| TORAY IND - 303 | ||
| TORCHMARK CORP - 103 | $4,171 | $5,580 |
| TORCHMARK CORP - 147 | ||
| TORONTO DOMINION BANK - 992 | $43,428 | $47,398 |
| TORONTO DOMINION BANK - 585 | ||
| TOTAL SYSTEM SERVICES - 128 | ||
| TOTAL SYSTEMS SERVICES - 219 | $6,661 | $7,437 |
| TOTAL SYSTEM SERVICES - 579 | $13,560 | $19,663 |
| TOWERS WATSON - 142 | $9,088 | $16,070 |
| TRAVELERS COMPANIES - 107 | $9,198 | $11,326 |
| TRAVELERS COMPANIES - 150 | ||
| TRW AUTOMOTIVE - 54 | ||
| TYSON FOODS - 136 | ||
| UNIBAIL-RODAMCO - 1040 | $26,174 | $26,577 |
| UNIFIRST - 250 | $18,208 | $30,363 |
| UNIFIRST - 265 | ||
| UNITED THERAPEUTICS - 58 | $3,347 | $7,510 |
| UNIVERSAL HEALTH SVCS - 225 | $9,278 | $25,034 |
| UNS ENERGY - 455 | ||
| UNTD RENTALS - 232 | $9,993 | $23,666 |
| UNTD RENTALS - 307 | ||
| UNITEDHEALTH CORP - 554 | $44,279 | $56,004 |
| UNITEDHEALTH CORP - 51 | $3,919 | $5,156 |
| US BANCORP - 1395 | ||
| VALERO - 1000 | ||
| VALIDUS - 158 | $6,141 | $6,566 |
| VALIDUS - 350 | ||
| VALMONT IND - 82 | $10,286 | $10,414 |
| VALUECLICK - 190 | ||
| VANGUARD FTSE EUROPE - 1000 | ||
| VANGUARD INDEX FUNDS - 1000 | $117,625 | $123,560 |
| VANGUARD REIT ETF - 152 | $11,965 | $12,312 |
| VANGUARD REIT ETF - 1000 | $70,563 | $81,000 |
| VANGURD INTERMEDIATE TERM BD - 63 | $54,019 | $54,026 |
| VANGUARD SECTOR INDEX FD INFO - 1750 | $144,562 | $182,840 |
| VANGUARD SECTOR INDEX FD INFO TECH | ||
| VERINT SYSTEMS - 173 | $10,379 | $10,082 |
| VANGUARD SHORT TERM BD FD - 674 | $54,035 | $53,886 |
| VIACOM - 64 | $4,152 | $4,816 |
| VIACOM - 113 | ||
| VISHAY INTERTECH - 240 | $2,958 | $3,396 |
| VISHAY INTERTECH - 552 | ||
| VISTEON - 181 | ||
| VODAFONE - 484 | ||
| VODAFONE - 741 | $27,506 | $25,320 |
| VODAFONE - 613 | ||
| WABTEC ENERGY - 262 | $9,581 | $22,765 |
| WALGREEN BOOTS ALLIANCE - 770 | $38,940 | $58,674 |
| WALGREEN CO - 1015 | ||
| WELLPOINT INC - 75 | ||
| WELLS FARGO - 260 | $9,708 | $14,253 |
| WELLS FARGO - 344 | ||
| WESTAR ENERGY - 1200 | ||
| WESTAR ENERGY - 400 | ||
| WESCO INTERNATIONAL - 95 | $7,483 | $7,240 |
| WESTAR ENERGY - 800 | $21,413 | $32,992 |
| WESTERN DIGITAL - 54 | $3,851 | $5,978 |
| WESTERN REFNG - 123 | $4,837 | $4,647 |
| WESTERN DIGITAL - 88 | ||
| WHITE MOUNTAINS INS GRP - 11 | $6,351 | $6,931 |
| WHITE MOUNTAINS INS GRP - 16 | ||
| WHITING PETROLEUM - 242 | $11,143 | $7,986 |
| WILLIAM HILL - 730 | $18,564 | $16,283 |
| WILLIAMS SONOMA - 244 | $10,815 | $18,466 |
| WISDOMTREE INVST - 562 | ||
| WPP - 181 | $14,719 | $18,842 |
| WPP - 198 | ||
| WUXI PHARMATECH - 312 | $9,713 | $10,505 |
| WYNDHAM WORLDWIDE - 191 | $7,842 | $16,380 |
| XILINX - 1091 | $51,287 | $47,229 |
| XL GROUP - 436 | $9,455 | $14,985 |
| YAHOO - 178 | $6,195 | $8,991 |
| YELP - 150 | $9,916 | $8,210 |
| YY INC - 193 | $12,270 | $12,030 |
| ZULILY - 228 | $7,671 | $5,335 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,717,742 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,790,807 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MANAGED FUTURES | AT COST | ||
| ARTISAN INTERNATL INVESTOR | AT COST | $110,000 | $113,877 |
| BABSON CAP CORPORATE INVS | AT COST | ||
| BROADVIEW OPP FUND | AT COST | $67,000 | $87,470 |
| CAPMARK BANK - 75000 | AT COST | ||
| CITIBANK 3% - 96000 | AT COST | ||
| COLONY FINL INC - 201 | AT COST | ||
| DUFF & PHELPS GLOBAL UTIL INC FD | AT COST | ||
| EATON VANCE ATLANTA CAP | AT COST | $75,355 | $108,677 |
| EATON VANCE FLOATING RATE | AT COST | ||
| FIDELITY ADVISOR REAL ESTATE | AT COST | ||
| FIRST EAGLE GLOBAL CLASS | AT COST | $96,795 | $109,142 |
| GE MONEY BANK COD 3.15% - 50000 | AT COST | ||
| INVESCO VAN KAMPEN SMALL CAP | AT COST | $44,490 | $60,624 |
| JOHN HANCOCK GL ABSO RETURN | AT COST | $65,283 | $63,257 |
| LOCORR LON SHORT EQUITY FUND | AT COST | ||
| LOCORR MANAGED FUTURES | AT COST | $88,509 | $80,106 |
| MAINSTAY MARKETFIELD FUND | AT COST | $40,000 | $38,011 |
| NEUBERGER BERMAN | AT COST | $39,693 | $36,960 |
| OAKMARK GLOBAL SELECT FUND | AT COST | $110,000 | $111,040 |
| PARAGON COMMERCIAL BANK 3% - 96000 | AT COST | ||
| PRUDENTIAL GLOBAL REAL ESTATE | AT COST | ||
| RIDGEWORTH MID CAP VALUE | AT COST | $101,034 | $104,771 |
| TERRENO RLTY CORP - 133 | AT COST | ||
| THIRD AVENUE REAL ESTATE | AT COST | $60,034 | $65,013 |
| THORNBURG DEVELOPING MARKETS | AT COST | $87,636 | $103,479 |
| THORNBURG INCOME BUILDER | AT COST | $100,254 | $114,934 |
| THORNBURG INTL VALUE | AT COST | ||
| THORNBURG STRATEGIC INC | AT COST | $97,668 | $94,437 |
| DFA EMERGING MARKETS | AT COST | $24,000 | $23,015 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | $84,000 | $81,740 |
| DFA SELECT HEDGE GLBL FIX INC | AT COST | $60,000 | $58,115 |
| DFA TWO YEAR GLOBAL FIXED | AT COST | $60,076 | $59,393 |
| DFA US CORE EQUITY 2 | AT COST | $151,019 | $150,530 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $156,397 | $156,397 |
| INSURANCE | $5,587 | |
| ADMINISTRATIVE | $210 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL LIABILITY | Desc |
| BOY Book Value | $3,960 | BOYBookValueAmt |
| EOY Book Value | $1,800 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NY FILING FEE | $750 | |
| FOREIGN TAXES | $5,949 | $5,949 |
| EXCISE TAX | $30,048 |