ISLAM FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ISLAM FAMILY FOUNDATION (EIN 02-0683054)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-03
- IRS object ID
- 201542469349100724
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-03T15:45:38-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911433436 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE KENNEDY MCCULLOCH CPAS PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 CAINES ST STE A | AddressLine1Txt |
| City | FRIDAY HARBOR | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 982500971 | 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 | 020683054 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ISLAM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISLA | BusinessNameControlTxt |
| Phone | 3603730453 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CHERRY AVE STE 300 | AddressLine1Txt |
| City | BREMERTON | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC ISLAM | PersonNm |
| Person Title | VP/SECRETARY | PersonTitleTxt |
| Phone | 3603730453 | PhoneNum |
| Signature | 2015-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED MCCULLOCH | PreparerPersonNm |
| PTIN | P00957796 | PTIN |
| Phone | 3603782496 | PhoneNum |
| Preparation | 2015-08-31 | PreparationDt |
| 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 | $2,551,152 | 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 | $4,027 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,027 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,027 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $52,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,169 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $52,169 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $817,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,351 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $11,383 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $196,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,547 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $67,579 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $30,439 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,439 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $733 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $69 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,206 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $67,579 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,807 | CashBOYAmt |
| Cash EOY | $4,804 | CashEOYAmt |
| Cash EOYFMV | $4,804 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,276 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,840 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $151,728 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $151,728 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $160,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,853,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,871,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,286,072 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,085,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,128,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,551,152 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $118,550 | GrantsPayableBOYAmt |
| Grants Payable EOY | $128,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $118,550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $128,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,966,938 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,000,569 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,966,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,000,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,085,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,128,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,966,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,181 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,003,119 | SubtotalAmt |
| Other Decreases | $2,550 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,000,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (410 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | P | 2013-02-07 | 2014-01-30 | $1,156 | $842 | $314 | $314 |
| HERSHEY COMPANY | P | 2013-07-15 | 2014-02-07 | $201 | $184 | $17 | $17 |
| SERVICENOW INC | P | 2013-06-20 | 2014-02-07 | $1,829 | $1,069 | $760 | $760 |
| COMPAGNIE FIN RICHEMONTAG ADR | P | 2013-07-16 | 2014-08-13 | $38 | $37 | $1 | $1 |
| QUINTILES TRANSATIONAL HLDGS | P | 2013-09-19 | 2014-10-17 | $55 | $44 | $11 | $11 |
| EMERSON ELECTRIC CO | P | 2012-05-16 | 2014-01-29 | $4,135 | $3,026 | $1,109 | $1,109 |
| ROCKWELL AUTOMATION INC | P | 2012-03-06 | 2014-02-07 | $335 | $230 | $105 | $105 |
| BAKER HUGHES INC | P | 2012-12-28 | 2014-05-23 | $1,463 | $840 | $623 | $623 |
| CELGENE CORP | P | 2009-01-30 | 2014-10-09 | $1,332 | $399 | $933 | $933 |
| HALLIBURTON CO | P | 2011-08-19 | 2014-04-16 | $1,629 | $1,091 | $538 | $538 |
| NEWFIELD EXPL CO | P | 2012-04-12 | 2014-08-29 | $350 | $269 | $81 | $81 |
| VERTEX PHARMACEUTICALS | P | 2008-11-04 | 2014-02-07 | $1,857 | $615 | $1,242 | $1,242 |
| FOMENTO ECONOMICO MEXICANO | P | 2014-03-20 | 2014-05-07 | $977 | $887 | $90 | $90 |
| KINDER MORGAN INCORP | P | 2014-09-12 | 2014-12-05 | $3,547 | $3,202 | $345 | $345 |
| SPDR BARCLAYS CAPITAL SHORT | P | 2014-03-11 | 2014-11-18 | $9,164 | $9,197 | -$33 | -$33 |
| TIME WARNER CABLE | P | 2013-09-05 | 2014-03-06 | $5,150 | $4,669 | $481 | $481 |
| YAMANA GOLD INC | P | 2013-08-12 | 2014-10-09 | $427 | $778 | -$351 | -$351 |
| VANGUARD DIVIDEND APPRECIATION | P | 2010-10-04 | 2014-07-24 | $468 | $291 | $177 | $177 |
| ENSCO PLC | P | 2014-05-30 | 2014-09-10 | $1,363 | $1,518 | -$155 | -$155 |
| SAP AG | P | 2014-01-09 | 2014-06-26 | $459 | $499 | -$40 | -$40 |
| CARNIVAL CP | P | 2013-04-19 | 2014-09-09 | $311 | $267 | $44 | $44 |
| MICHELIN COMPAGNIE GENERALE DE | P | 2012-09-07 | 2014-11-24 | $741 | $711 | $30 | $30 |
| ASSA ABLOY AB UNSP ADR | P | 2011-01-07 | 2014-10-16 | $1,924 | $1,054 | $870 | $870 |
| KOMATSU LTD SPON ADR | P | 2009-05-11 | 2014-01-31 | $417 | $297 | $120 | $120 |
| SOUTHERN COPPER CORP | P | 2011-12-12 | 2014-10-08 | $521 | $561 | -$40 | -$40 |
| CISCO SYSTEMS INC | P | 2012-07-11 | 2014-01-27 | $548 | $410 | $138 | $138 |
| KIMBERLY-CLARK CORP | P | 2012-02-02 | 2014-01-27 | $1,939 | $1,298 | $641 | $641 |
| VANGUARD GLOBAL | P | 2013-09-30 | 2014-12-16 | $4,834 | $5,092 | -$258 | -$258 |
| ALLERGAN INC | P | 2014-01-23 | 2014-12-03 | $8,363 | $4,835 | $3,528 | $3,528 |
| INTUITIVE SURGICAL INC | P | 2013-07-17 | 2014-03-07 | $1,774 | $1,860 | -$86 | -$86 |
| SKYWORKS SOLUTIONS INC | P | 2014-09-19 | 2014-10-17 | $52 | $57 | -$5 | -$5 |
| EBAY INC | P | 2012-07-19 | 2014-10-03 | $6,839 | $6,363 | $476 | $476 |
| RED HAT INC | P | 2013-04-02 | 2014-04-21 | $3,100 | $3,007 | $93 | $93 |
| ESTEE LAUDER CO INC | P | 2012-02-03 | 2014-10-17 | $408 | $341 | $67 | $67 |
| SALESFORCE.COM INC | P | 2011-12-22 | 2014-03-04 | $3,821 | $1,614 | $2,207 | $2,207 |
| CALIFORNIA RES CORP COM | P | 2012-12-19 | 2014-11-28 | $5 | $5 | ||
| CHARLES SCHWAB | P | 2009-01-29 | 2014-07-09 | $647 | $336 | $311 | $311 |
| HESS CORPORATION | P | 2009-08-17 | 2014-07-15 | $1,181 | $624 | $557 | $557 |
| PALL CORPORATION | P | 2006-06-30 | 2014-02-07 | $1,481 | $504 | $977 | $977 |
| VODAFONE GP PLC | P | 2006-06-30 | 2014-02-07 | $1,535 | $1,026 | $509 | $509 |
| GENERAL MTRS CO | P | 2014-03-06 | 2014-09-08 | $733 | $831 | -$98 | -$98 |
| LINNCO LLC | P | 2014-11-20 | 2014-12-12 | $121 | $236 | -$115 | -$115 |
| TABLEAU SOFTWARE INC | P | 2014-10-10 | 2014-10-28 | $957 | $838 | $119 | $119 |
| VENTAS REALTY LP | P | 2013-09-13 | 2014-03-05 | $6,182 | $5,974 | $208 | $208 |
| APPLE INC | P | 2011-10-19 | 2014-01-03 | $1,096 | $807 | $289 | $289 |
| VANGUARD FTSE EMERGING MARKETS | P | 2011-07-18 | 2014-02-10 | $962 | $1,171 | -$209 | -$209 |
| FOMENTO ECONOMICO MEXICANO | P | 2014-01-14 | 2014-07-29 | $666 | $670 | -$4 | -$4 |
| SINA.COM | P | 2013-05-17 | 2014-04-23 | $550 | $595 | -$45 | -$45 |
| CHINA MOBILE LTD | P | 2013-08-26 | 2014-09-23 | $608 | $536 | $72 | $72 |
| MITSUBISHI UFJ FINCL GRP | P | 2013-04-11 | 2014-10-10 | $610 | $710 | -$100 | -$100 |
| BAIDU INC ADS | P | 2012-04-26 | 2014-06-25 | $341 | $268 | $73 | $73 |
| LAS VEGAS SANDS CORPORATION | P | 2012-01-10 | 2014-10-14 | $1,542 | $1,146 | $396 | $396 |
| SWATCH GROUP AG | P | 2011-12-14 | 2014-05-02 | $1,205 | $738 | $467 | $467 |
| CONOCOPHILLIPS | P | 2011-08-10 | 2014-05-07 | $3,467 | $2,341 | $1,126 | $1,126 |
| MANAGERS FDS BOND FD | P | 2013-01-18 | 2014-01-24 | $5,000 | $5,096 | -$96 | -$96 |
| VANGUARD MID CAP | P | 2011-08-08 | 2014-01-27 | $9,057 | $5,589 | $3,468 | $3,468 |
| ANHEUSER BUSCH INBEV | P | 2013-10-31 | 2014-04-28 | $512 | $519 | -$7 | -$7 |
| KINDER MORGAN INCORP | P | 2013-09-20 | 2014-03-27 | $614 | $691 | -$77 | -$77 |
| STARBUCKS CORP | P | 2013-05-13 | 2014-02-07 | $373 | $315 | $58 | $58 |
| EMERSON ELECTRIC OC | P | 2012-10-05 | 2014-01-29 | $919 | $692 | $227 | $227 |
| SCHLUMBERGER LTD | P | 2012-10-05 | 2014-08-13 | $466 | $361 | $105 | $105 |
| GOLDMAN SACHS GRP INC | P | 2012-03-07 | 2014-10-17 | $499 | $349 | $150 | $150 |
| WALT DISNEY CO HLDG CO | P | 2010-09-21 | 2014-11-20 | $5,135 | $2,085 | $3,050 | $3,050 |
| CATERPILLAR INC | P | 2013-04-22 | 2014-08-04 | $2,033 | $1,619 | $414 | $414 |
| CHUBB CORP | P | 2006-07-10 | 2014-04-01 | $887 | $497 | $390 | $390 |
| HOME DEPOT INC | P | 2008-03-28 | 2014-11-18 | $2,147 | $703 | $1,444 | $1,444 |
| PEBBLEBROOK HOTEL TR COM | P | 2010-07-26 | 2014-10-24 | $530 | $222 | $308 | $308 |
| VODAFONE GROUP PLC | P | 2006-06-30 | 2014-02-21 | $19 | $20 | -$1 | -$1 |
| GLEAD SCIENCE | P | 2014-03-19 | 2014-07-24 | $273 | $234 | $39 | $39 |
| MARKET VECTORS EMERGING MARK | P | 2013-09-09 | 2014-01-24 | $496 | $516 | -$20 | -$20 |
| TAIWAN SMCNDCTR MFG CO LTD | P | 2014-02-10 | 2014-07-02 | $201 | $156 | $45 | $45 |
| VERIZON COMM | P | 2013-09-10 | 2014-03-05 | $5,053 | $4,698 | $355 | $355 |
| EATON CORP PLC | P | 2012-12-03 | 2014-01-03 | $151 | $102 | $49 | $49 |
| VANGUARD LARGE CAP ETF | P | 2010-09-22 | 2014-07-22 | $364 | $208 | $156 | $156 |
| ING GROEP NV ADR | P | 2013-06-28 | 2014-05-16 | $336 | $229 | $107 | $107 |
| SOUTHERN COPPER CORP | P | 2014-02-11 | 2014-10-08 | $260 | $286 | -$26 | -$26 |
| COMPASS GROUP PLC | P | 2012-12-07 | 2014-08-05 | $304 | $246 | $58 | $58 |
| PACIFIC RUBIALES ENERGY CO | P | 2013-05-31 | 2014-07-11 | $728 | $797 | -$69 | -$69 |
| CANADIAN NATL RAILWAY CO | P | 2007-09-27 | 2014-07-23 | $1,178 | $515 | $663 | $663 |
| LYMH MOET HENNESSY LOUIS VUITT | P | 2009-01-16 | 2014-08-21 | $802 | $241 | $561 | $561 |
| SYNGENTA AG ADR | P | 2012-03-26 | 2014-02-05 | $417 | $408 | $9 | $9 |
| EATON VANCE GLOBAL | P | 2013-04-30 | 2014-12-04 | $19,887 | $20,470 | -$583 | -$583 |
| AMERICAN FUNDS NEW WORLD | P | 2013-07-05 | 2014-07-08 | $7,000 | $6,035 | $965 | $965 |
| VANGUARD SMALL CAP | P | 2011-09-06 | 2014-01-27 | $9,618 | $5,815 | $3,803 | $3,803 |
| AVAGO TECH | P | 2013-09-20 | 2014-03-04 | $1,527 | $1,057 | $470 | $470 |
| LAS VEGAS SANDS CORPORATION | P | 2013-06-26 | 2014-02-07 | $538 | $358 | $180 | $180 |
| VERTEX PHARMACEUTICALS | P | 2014-03-07 | 2014-06-24 | $3,465 | $3,015 | $450 | $450 |
| GOOGLE INC CL A | P | 2012-09-18 | 2014-08-26 | $5,887 | $3,709 | $2,178 | $2,178 |
| SERVICENOW INC | P | 2013-06-20 | 2014-08-06 | $1,331 | $916 | $415 | $415 |
| GOOGLE INC | P | 2012-09-25 | 2014-12-17 | $2,796 | $1,820 | $976 | $976 |
| WELLS FARGO & CO NEW | P | 2011-10-14 | 2014-12-17 | $2,351 | $1,207 | $1,144 | $1,144 |
| CHECK POINT SOFTWARE TECH LTD | P | 2013-06-24 | 2014-09-23 | $2,373 | $1,708 | $665 | $665 |
| COMCAST CORP | P | 2006-06-30 | 2014-02-07 | $2,999 | $1,212 | $1,787 | $1,787 |
| HONEYWELL INTERNATIONAL INC | P | 2006-06-30 | 2014-01-10 | $451 | $202 | $249 | $249 |
| PEPSICO INC | P | 2006-06-30 | 2014-05-21 | $5,084 | $3,625 | $1,459 | $1,459 |
| WALT DISNEY CO HLDG CO | P | 2005-12-29 | 2014-07-09 | $1,815 | $501 | $1,314 | $1,314 |
| GOOGLE INC | P | 2014-02-04 | 2014-06-12 | $1,671 | $1,375 | $296 | $296 |
| PEPSICO INC | P | 2014-03-20 | 2014-10-09 | $942 | $815 | $127 | $127 |
| TARGET CORPORATION | P | 2013-09-04 | 2014-08-25 | $488 | $508 | -$20 | -$20 |
| CHICAGO BRIDGE & IRON CO | P | 2013-08-30 | 2014-11-24 | $483 | $538 | -$55 | -$55 |
| ENSCO PLC | P | 2012-05-30 | 2014-11-20 | $391 | $469 | -$78 | -$78 |
| VANGUARD TTL STK MKT ETF | P | 2010-09-22 | 2014-07-22 | $513 | $291 | $222 | $222 |
| INTESA SANPAOL SPA | P | 2013-10-21 | 2014-10-10 | $1,640 | $1,277 | $363 | $363 |
| SUMITOMO MITSUI TR HLDDGS INC | P | 2014-02-12 | 2014-10-16 | $225 | $296 | -$71 | -$71 |
| DASSAULT SYSTEMS | P | 2013-01-29 | 2014-02-07 | $220 | $227 | -$7 | -$7 |
| PT BK MANDIRI PERSERO TBK | P | 2013-01-25 | 2014-01-27 | $114 | $150 | -$36 | -$36 |
| CARNIVAL CP NEW | P | 2008-04-07 | 2014-07-28 | $1,548 | $1,411 | $137 | $137 |
| MERCADOLIBRE INC | P | 2011-09-27 | 2014-04-17 | $618 | $412 | $206 | $206 |
| TENCENT HLDGS LTD | P | 2011-01-10 | 2014-04-16 | $796 | $276 | $520 | $520 |
| FIDELITY ADVISOR SER I | P | 2013-03-06 | 2014-12-04 | $10,000 | $8,292 | $1,708 | $1,708 |
| NORDSTROM INC | P | 2012-05-25 | 2014-12-04 | $2,034 | $1,370 | $664 | $664 |
| ACCENTURE PLC IRELAND | P | 2011-08-10 | 2014-01-27 | $974 | $631 | $343 | $343 |
| BRISTOL MYERS SQUIBB CO | P | 2013-02-04 | 2014-01-27 | $50 | $37 | $13 | $13 |
| MEAD JOHNSON NUTRITION COMPANY | P | 2013-06-20 | 2014-02-07 | $481 | $469 | $12 | $12 |
| VISA INC | P | 2013-04-12 | 2014-02-07 | $442 | $332 | $110 | $110 |
| HARLEY DAVIDSON INC | P | 2013-07-15 | 2014-08-13 | $62 | $56 | $6 | $6 |
| STATE STREET CORP | P | 2012-10-16 | 2014-08-13 | $409 | $261 | $148 | $148 |
| ILLUMINA INC | P | 2012-04-17 | 2014-08-13 | $5,063 | $1,291 | $3,772 | $3,772 |
| BED BATH & BEYOND INC | P | 2014-01-17 | 2014-03-21 | $204 | $200 | $4 | $4 |
| EXPRESS SCRIPTS HLDG CO | P | 2012-07-10 | 2014-01-27 | $805 | $606 | $199 | $199 |
| CVS CAREMARK CORP | P | 2008-11-06 | 2014-05-19 | $381 | $150 | $231 | $231 |
| JACOBS ENGINEERING GROUP INC | P | 2008-12-23 | 2014-11-24 | $903 | $861 | $42 | $42 |
| SAFEWAY INC COM | P | 2011-07-21 | 2014-08-26 | $1,515 | $963 | $552 | $552 |
| AETNA INC | P | 2013-12-18 | 2014-07-02 | $248 | $200 | $48 | $48 |
| HIGHLAND GLOBAL ALLOCATION | P | 2014-09-05 | 2014-10-10 | $3,022 | $3,274 | -$252 | -$252 |
| PFIZER INC | P | 2013-08-20 | 2014-05-05 | $180 | $172 | $8 | $8 |
| THE MOSAIC CO | P | 2013-08-09 | 2014-02-11 | $863 | $800 | $63 | $63 |
| ENSCO PLC | P | 2013-08-16 | 2014-11-20 | $156 | $224 | -$68 | -$68 |
| FORD MOTOR CO | P | 2011-12-16 | 2014-09-08 | $1,089 | $754 | $335 | $335 |
| WALGREEN CO | P | 2012-06-21 | 2014-02-11 | $1,043 | $497 | $546 | $546 |
| KOMATSU LTD SPON ADR | P | 2013-06-13 | 2014-02-05 | $239 | $301 | -$62 | -$62 |
| SUNTORY BEVERAGE AND FOOD LTD | P | 2014-05-09 | 2014-11-28 | $601 | $597 | $4 | $4 |
| DEUTSCHE BK AG | P | 2012-10-29 | 2014-05-14 | $1,610 | $1,629 | -$19 | -$19 |
| ROCHE HOLDINGS ADR | P | 2013-06-25 | 2014-11-07 | $842 | $687 | $155 | $155 |
| DASSAULT SYSTEMS | P | 2008-01-29 | 2014-01-13 | $1,034 | $453 | $581 | $581 |
| MICHELIN COMPAGNIE GENERALE | P | 2012-03-13 | 2014-11-24 | $1,146 | $838 | $308 | $308 |
| TOYOTA MOTOR | P | 2008-01-28 | 2014-12-22 | $1,337 | $1,025 | $312 | $312 |
| FRANKLIN EMERGING MKT | P | 2013-09-30 | 2014-12-04 | $3,000 | $3,051 | -$51 | -$51 |
| NORFOLK SOUTHERN CORP | P | 2012-02-02 | 2014-12-04 | $2,172 | $1,448 | $724 | $724 |
| TCW FDS INC EMERGING MKTS | P | 2011-08-05 | 2014-01-24 | $7,000 | $7,417 | -$417 | -$417 |
| COLGATE PALMOLIVE CO | P | 2013-07-15 | 2014-03-04 | $5,873 | $5,509 | $364 | $364 |
| MERCK & CO INC | P | 2013-04-15 | 2014-01-23 | $4,503 | $4,153 | $350 | $350 |
| WALT DISNEY CO HLDG CO | P | 2014-03-04 | 2014-11-20 | $622 | $571 | $51 | $51 |
| HERSEY COMPANY | P | 2013-07-15 | 2014-10-17 | $91 | $92 | -$1 | -$1 |
| VISA INC CL A | P | 2013-04-12 | 2014-12-17 | $4,314 | $2,822 | $1,492 | $1,492 |
| INTERCONTINENTALEXCHANGE GROUP | P | 2012-01-06 | 2014-12-17 | $1,303 | $696 | $607 | $607 |
| CATERPILLAR INC | P | 2013-08-28 | 2014-08-06 | $1,111 | $898 | $213 | $213 |
| ACTAVIS PLC | P | 2007-12-27 | 2014-07-01 | $137 | $69 | $68 | $68 |
| DEVON ENERGGY CORP | P | 2011-03-15 | 2014-05-06 | $771 | $868 | -$97 | -$97 |
| JOHNSON & JOHNSON | P | 2005-12-29 | 2014-10-09 | $2,162 | $1,265 | $897 | $897 |
| SANDISK CORP | P | 2008-03-17 | 2014-02-07 | $1,429 | $431 | $998 | $998 |
| AMERICAN MOVIL SA DE CV ADR | P | 2014-03-20 | 2014-07-21 | $959 | $824 | $135 | $135 |
| HBSC HOLDINGS PLC SPON ADR | P | 2014-01-06 | 2014-12-01 | $736 | $817 | -$81 | -$81 |
| POTASH CP OF SASKATCHEWAN INC | P | 2013-08-05 | 2014-06-17 | $1,018 | $797 | $221 | $221 |
| VANGUARD EMERGING MARKETS BD | P | 2014-02-24 | 2014-07-31 | $4,404 | $4,237 | $167 | $167 |
| FREEPORT-MCMORAN INC | P | 2013-08-15 | 2014-12-12 | $246 | $347 | -$101 | -$101 |
| FREEPORT-MCMORAN INC | P | 2012-03-29 | 2014-12-12 | $378 | $520 | -$142 | -$142 |
| WISDOMTREE EMERG MKTS | P | 2011-03-10 | 2014-01-24 | $4,281 | $5,055 | -$774 | -$774 |
| KONE OYJ ADR | P | 2013-09-25 | 2014-08-28 | $856 | $900 | -$44 | -$44 |
| SYNGENTA AG ADR | P | 2013-06-28 | 2014-03-07 | $683 | $711 | -$28 | -$28 |
| EMBRAER S A | P | 2012-07-26 | 2014-09-24 | $343 | $225 | $118 | $118 |
| SOUTHERN COPPER CORP | P | 2012-09-07 | 2014-10-08 | $347 | $432 | -$85 | -$85 |
| EMBRAER S A ADR | P | 2009-03-04 | 2014-08-29 | $1,483 | $841 | $642 | $642 |
| MITSUBISHI UFJ FINCL GRP | P | 2009-12-30 | 2014-09-26 | $1,430 | $1,468 | -$38 | -$38 |
| YANDEX N.V.A. | P | 2011-06-16 | 2014-03-25 | $1,177 | $978 | $199 | $199 |
| GENL DYNAMICS CORP COM | P | 2012-02-02 | 2014-05-07 | $1,455 | $907 | $548 | $548 |
| NOVARTIS AG | P | 2011-08-08 | 2014-01-27 | $1,025 | $723 | $302 | $302 |
| COMPAG NIE FIN RICHEMONTAG ADR | P | 2013-07-16 | 2014-02-07 | $403 | $392 | $11 | $11 |
| MICHAEL KORS HOLDINGS LTD | P | 2013-11-27 | 2014-08-13 | $360 | $328 | $32 | $32 |
| YELP INC | P | 2014-04-21 | 2014-11-03 | $4,203 | $4,414 | -$211 | -$211 |
| INITUITIVE SURGICAL INC | P | 2012-09-28 | 2014-01-10 | $2,951 | $3,567 | -$616 | -$616 |
| WALT DISNEY CO HLDG CO | P | 2012-11-13 | 2014-11-20 | $2,310 | $1,428 | $882 | $882 |
| KINDER MORGAN INCORP | P | 2012-06-11 | 2014-03-27 | $2,432 | $2,378 | $54 | $54 |
| FACEBOOK INC | P | 2013-04-10 | 2014-01-28 | $1,202 | $606 | $596 | $596 |
| AMGEN INC | P | 2008-04-15 | 2014-11-03 | $3,700 | $1,122 | $2,578 | $2,578 |
| DIRECTV COM | P | 2006-06-30 | 2014-02-07 | $1,404 | $306 | $1,098 | $1,098 |
| JONES LANG LASALLE INC | P | 2009-07-06 | 2014-08-11 | $908 | $225 | $683 | $683 |
| SCHLUMBERGER LTD | P | 2010-06-10 | 2014-05-15 | $691 | $407 | $284 | $284 |
| ANHEUSER BUSCH INBEV SA SPON | P | 2014-03-24 | 2014-07-15 | $899 | $813 | $86 | $86 |
| INTERNATIONAL PAPER CO | P | 2014-07-17 | 2014-11-05 | $886 | $843 | $43 | $43 |
| POWERSHARES MULTI STRATEGY | P | 2014-06-27 | 2014-12-22 | $6,270 | $6,522 | -$252 | -$252 |
| VANGUARD FTSE DEVELOPED MKTS | P | 2014-01-24 | 2014-03-24 | $1,052 | $1,052 | ||
| GLAXOSMITHKLINE PLC | P | 2013-10-23 | 2014-12-01 | $751 | $813 | -$62 | -$62 |
| GENERAL ELECTRIC CO | P | 2011-08-24 | 2014-01-03 | $55 | $31 | $24 | $24 |
| ACCENTURE PLC | P | 2014-03-27 | 2014-11-05 | $408 | $388 | $20 | $20 |
| LAS VEGAS SANDS CORPORATION | P | 2014-04-16 | 2014-10-15 | $238 | $302 | -$64 | -$64 |
| TAIWAN SMCNDCTR MFG CO LTD | P | 2013-10-16 | 2014-05-14 | $2,217 | $1,836 | $381 | $381 |
| FANUC CORPORATION | P | 2013-07-29 | 2014-11-25 | $339 | $308 | $31 | $31 |
| SUMITOMO MITSUI TR HLDGS INC | P | 2013-05-13 | 2014-10-16 | $1,552 | $1,994 | -$442 | -$442 |
| FANUC CORPORATION | P | 2009-07-27 | 2014-11-19 | $2,002 | $872 | $1,130 | $1,130 |
| NESTLE SPON ADR | P | 2007-06-22 | 2014-11-07 | $2,115 | $1,093 | $1,022 | $1,022 |
| YUM BRANDS INC | P | 2012-06-29 | 2014-07-29 | $1,445 | $1,268 | $177 | $177 |
| HALYARD HEALTH INC | P | 2012-02-02 | 2014-12-04 | $245 | $152 | $93 | $93 |
| OPPENHEIMER INTL GROWTH | P | 2013-07-25 | 2014-12-04 | $19,870 | $19,000 | $870 | $870 |
| CONCHO RES INC | P | 2013-06-20 | 2014-02-07 | $329 | $255 | $74 | $74 |
| MOBILEYE N.V. | P | 2014-08-06 | 2014-08-13 | $33 | $36 | -$3 | -$3 |
| AKAMAI TECHNOLOGIES INC | P | 2012-11-28 | 2014-01-30 | $1,011 | $751 | $260 | $260 |
| LAS VEGAS SAND CORPORATION | P | 2013-06-26 | 2014-08-06 | $613 | $461 | $152 | $152 |
| WELLS FARGO & CO NEW | P | 2012-10-08 | 2014-12-17 | $3,477 | $2,271 | $1,206 | $1,206 |
| LINKEDIN CORP | P | 2012-06-05 | 2014-08-06 | $1,847 | $854 | $993 | $993 |
| FNMA | P | 2014-05-12 | 2014-12-04 | $2,025 | $2,025 | ||
| APPLE INC | P | 2011-08-08 | 2014-09-16 | $2,475 | $1,316 | $1,159 | $1,159 |
| EXPRESS SCRIPTS HODG CO | P | 2012-02-03 | 2014-01-27 | $1,701 | $1,123 | $578 | $578 |
| JUNIPER NETWORKS | P | 2009-02-19 | 2014-10-21 | $5,039 | $3,585 | $1,454 | $1,454 |
| SEAGATE TECHNOLOGY PLC | P | 2010-08-23 | 2014-02-07 | $1,437 | $318 | $1,119 | $1,119 |
| BAIDU INC ADS | P | 2014-09-16 | 2014-10-31 | $963 | $849 | $114 | $114 |
| INTL BUSINESS MACHINES CORP | P | 2013-09-03 | 2014-04-14 | $988 | $918 | $70 | $70 |
| PRECISION CASTPARTS CORP | P | 2014-03-20 | 2014-12-12 | $922 | $1,017 | -$95 | -$95 |
| VANGUARD FTSE EMERGING MARKETS | P | 2013-12-02 | 2014-02-10 | $529 | $574 | -$45 | -$45 |
| ISHARES CORE MSCI EMERGING | P | 2012-11-13 | 2014-03-20 | $1,032 | $1,054 | -$22 | -$22 |
| ISHARES MSCI EMERG MKT MIN | P | 2012-04-23 | 2014-01-24 | $1,045 | $1,059 | -$14 | -$14 |
| ADIDAS AG | P | 2014-04-17 | 2014-09-10 | $185 | $260 | -$75 | -$75 |
| MASTERCARD INC | P | 2014-01-31 | 2014-11-18 | $868 | $752 | $116 | $116 |
| TATA MOTORS LTD | P | 2013-04-03 | 2014-02-28 | $315 | $215 | $100 | $100 |
| HSBC HOLDINGS PLC | P | 2012-12-14 | 2014-08-27 | $322 | $312 | $10 | $10 |
| SWATCH GROUP AG | P | 2012-09-04 | 2014-05-05 | $369 | $250 | $119 | $119 |
| FRESENIUS MEDICAL CARE | P | 2009-04-22 | 2014-11-19 | $605 | $325 | $280 | $280 |
| NOVARTIS AG ADR | P | 2007-07-18 | 2014-09-25 | $1,261 | $692 | $569 | $569 |
| BB&T CORP | P | 2013-09-30 | 2014-07-08 | $1,193 | $1,015 | $178 | $178 |
| INTEL CORP | P | 2011-08-08 | 2014-01-27 | $1,485 | $1,241 | $244 | $244 |
| PHILLIPS 66 | P | 2011-08-10 | 2014-01-27 | $1,483 | $580 | $903 | $903 |
| CTRIP.COM INTL LTD | P | 2014-01-29 | 2014-03-04 | $2,607 | $1,960 | $647 | $647 |
| MONSTER BEVERAGE CORP | P | 2013-12-19 | 2014-08-13 | $687 | $661 | $26 | $26 |
| ALLERGAN INC | P | 2013-10-09 | 2014-11-04 | $3,634 | $1,695 | $1,939 | $1,939 |
| MEAD JOHNSON NUTRITION COMPANY | P | 2013-06-20 | 2014-08-13 | $94 | $78 | $16 | $16 |
| YUM BRANDS INC | P | 2012-07-19 | 2014-10-17 | $355 | $330 | $25 | $25 |
| MONSANTO CO | P | 2011-04-13 | 2014-08-13 | $556 | $345 | $211 | $211 |
| RIVERBED TECH INC | P | 2013-09-18 | 2014-03-18 | $2,937 | $2,214 | $723 | $723 |
| AUTODESK INC | P | 2006-06-30 | 2014-02-07 | $1,456 | $969 | $487 | $487 |
| FHLMC MTN | P | 2012-06-05 | 2014-02-07 | $1,996 | $2,036 | -$40 | -$40 |
| KLA TENCOR CORP | P | 2011-09-29 | 2014-12-11 | $347 | $175 | $172 | $172 |
| TE CONNECTIVITY LTD | P | 2006-06-30 | 2014-02-07 | $2,145 | $1,226 | $919 | $919 |
| CHICAGO BRIDGE & IRON CO | P | 2013-08-30 | 2014-01-02 | $326 | $239 | $87 | $87 |
| ISHARES CORE MSCI EMERGING | P | 2013-12-02 | 2014-03-20 | $464 | $499 | -$35 | -$35 |
| PROSHARES SHORT RU9SSELL 2000 | P | 2014-05-15 | 2014-09-23 | $4,111 | $4,305 | -$194 | -$194 |
| WHOLE FOODS MARKETS INC | P | 2014-05-07 | 2014-06-12 | $893 | $813 | $80 | $80 |
| ISHARES CORE S&P TOTAL US STOC | P | 2012-10-26 | 2014-07-24 | $1,270 | $897 | $373 | $373 |
| ISHARES RUSSELL 1000 ETF | P | 2011-05-23 | 2014-03-20 | $2,608 | $1,609 | $999 | $999 |
| ANHEUSER BUSCH INBEV | P | 2013-10-21 | 2014-09-26 | $2,341 | $2,133 | $208 | $208 |
| MERCADOLIBRE INC | P | 2013-11-20 | 2014-04-17 | $255 | $339 | -$84 | -$84 |
| VALLOUREC SA | P | 2014-09-11 | 2014-12-11 | $916 | $1,545 | -$629 | -$629 |
| ING GROEP NV | P | 2013-07-01 | 2014-07-11 | $587 | $402 | $185 | $185 |
| SYNGENTA AG ADR | P | 2013-01-24 | 2014-03-06 | $594 | $624 | -$30 | -$30 |
| HENNES & MAURITZ | P | 2008-07-28 | 2014-10-10 | $678 | $459 | $219 | $219 |
| NOVO NORDISK | P | 2007-02-28 | 2014-05-16 | $2,178 | $416 | $1,762 | $1,762 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RE | P | 2014-11-28 | 2014-12-04 | $843 | $839 | $4 | $4 |
| ISHARES IBOXX | P | 2013-09-30 | 2014-12-04 | $20,934 | $19,972 | $962 | $962 |
| PRINCIPAL FDS INC | P | 2013-05-23 | 2014-12-04 | $9,000 | $7,175 | $1,825 | $1,825 |
| CVS CAREMARK CORP | P | 2013-12-02 | 2014-04-28 | $545 | $537 | $8 | $8 |
| NETSUITE INC | P | 2013-03-01 | 2014-02-07 | $528 | $362 | $166 | $166 |
| AMAZON COM INC | P | 2013-02-11 | 2014-08-13 | $330 | $259 | $71 | $71 |
| MICHAEL KORS HOLDINGS LTD | P | 2013-11-27 | 2014-12-17 | $3,632 | $3,934 | -$302 | -$302 |
| AKAMAI TECHNOLOGIES INC | P | 2012-03-07 | 2014-01-30 | $1,589 | $1,141 | $448 | $448 |
| NATIONAL OILWELL VARCO INC | P | 2012-04-25 | 2014-04-25 | $4,711 | $4,134 | $577 | $577 |
| VERIZON COMMUNICATIONS | P | 2014-02-21 | 2014-03-04 | $1,237 | $1,240 | -$3 | -$3 |
| BED BATH & BEYOND INC | P | 2007-09-21 | 2014-03-14 | $1,717 | $835 | $882 | $882 |
| FLUOR CORP | P | 2008-11-20 | 2014-09-18 | $1,173 | $488 | $685 | $685 |
| LIBERTY BROADBAND CORP | P | 2009-01-28 | 2014-11-04 | $34 | $1 | $33 | $33 |
| TYCO INTERNATIONAL LTD | P | 2006-06-30 | 2014-02-07 | $1,241 | $642 | $599 | $599 |
| COCA COLA CO | P | 2013-09-03 | 2014-06-12 | $851 | $795 | $56 | $56 |
| ISHARES IBONDS MAR 2018 | P | 2014-03-12 | 2014-11-06 | $6,346 | $6,380 | -$34 | -$34 |
| PROSHARES SHORT 20+ TREASURY | P | 2014-04-11 | 2014-11-04 | $5,717 | $6,381 | -$664 | -$664 |
| EQUINIX INC | P | 2014-05-23 | 2014-11-25 | $129 | $129 | $129 | |
| ISHARES EM MKTS LOC CURR | P | 2012-07-31 | 2014-05-20 | $4,266 | $4,275 | -$9 | -$9 |
| MARKET VECTORS EMERGING MARK | P | 2011-09-08 | 2014-01-24 | $3,447 | $4,029 | -$582 | -$582 |
| ANHUI CONCH CEMENT ADR | P | 2014-06-04 | 2014-09-24 | $1,126 | $1,252 | -$126 | -$126 |
| NOKIA CP ADR | P | 2014-02-10 | 2014-10-23 | $1,442 | $1,333 | $109 | $109 |
| YUM BRANDS INC | P | 2013-10-09 | 2014-07-30 | $365 | $329 | $36 | $36 |
| KOMATSU LTD | P | 2012-09-19 | 2014-02-04 | $568 | $615 | -$47 | -$47 |
| TAIWAN SMCNDCTR MFG CO | P | 2013-11-20 | 2014-12-15 | $471 | $371 | $100 | $100 |
| HONG KONG EXCHANGES & CLEARING | P | 2009-03-19 | 2014-03-19 | $1,147 | $650 | $497 | $497 |
| PEARSON PLC SP ADR | P | 2012-02-03 | 2014-08-26 | $1,479 | $1,507 | -$28 | -$28 |
| IVY FDS INC HIGH INCOME FD | P | 2014-10-28 | 2014-12-04 | $1,326 | $1,372 | -$46 | -$46 |
| ISHARES MSCI EAFE INDEX | P | 2011-08-08 | 2014-01-27 | $3,998 | $3,166 | $832 | $832 |
| PROCTER & GAMBLE CO | P | 2011-08-08 | 2014-12-04 | $2,828 | $2,019 | $809 | $809 |
| DELPHI AUTOMOTIVE PLC | P | 2014-01-30 | 2014-02-07 | $311 | $304 | $7 | $7 |
| NKE INC B | P | 2013-07-15 | 2014-02-07 | $362 | $317 | $45 | $45 |
| APPLE INC | P | 2013-04-10 | 2014-12-17 | $1,571 | $943 | $628 | $628 |
| NETSUITE INC | P | 2013-03-04 | 2014-08-07 | $2,288 | $2,069 | $219 | $219 |
| AMAZON COM INC | P | 2012-02-01 | 2014-03-04 | $4,352 | $2,251 | $2,101 | $2,101 |
| NOBLE ENERGY INC | P | 2011-03-01 | 2014-02-07 | $263 | $183 | $80 | $80 |
| BLACKHAWK NETWORK HLDGS INC | P | 2014-04-14 | 2014-04-23 | $103 | $109 | -$6 | -$6 |
| BIOGEN IDEC INC | P | 2006-06-30 | 2014-02-03 | $1,214 | $189 | $1,025 | $1,025 |
| FNMA | P | 2011-05-25 | 2014-12-04 | $22,351 | $21,865 | $486 | $486 |
| LIBERTY BROADBAND CORP | P | 2009-01-28 | 2014-11-04 | $23 | $1 | $22 | $22 |
| U S BANCORP COM | P | 2010-12-16 | 2014-10-14 | $1,079 | $708 | $371 | $371 |
| CONAGRA FOODS INC | P | 2013-09-25 | 2014-02-11 | $986 | $1,039 | -$53 | -$53 |
| ISHARES MSCI EMERG MKT MIN | P | 2013-12-02 | 2014-01-24 | $433 | $470 | -$37 | -$37 |
| PROSHARES TR INVT INT RT | P | 2014-02-24 | 2014-10-17 | $6,148 | $6,357 | -$209 | -$209 |
| FORD MOTOR CREDIT | P | 2013-09-17 | 2014-02-05 | $7,127 | $6,867 | $260 | $260 |
| LINNCO LLC | P | 2013-08-28 | 2014-12-12 | $309 | $763 | -$454 | -$454 |
| NORFOLK SOUTHERN CORP | P | 2012-03-06 | 2014-07-23 | $396 | $264 | $132 | $132 |
| BANCA MONTE DEI PASCHI DI SIEN | P | 2014-03-28 | 2014-05-23 | $493 | $576 | -$83 | -$83 |
| OLYMPUS CORPORATION | P | 2014-04-30 | 2014-12-05 | $742 | $593 | $149 | $149 |
| ACCENTURE PLC | P | 2012-07-12 | 2014-11-03 | $1,526 | $1,264 | $262 | $262 |
| KONE OYJ ADR | P | 2013-08-27 | 2014-08-28 | $271 | $271 | ||
| TATA MOTORS LTD | P | 2013-04-16 | 2014-05-05 | $1,156 | $767 | $389 | $389 |
| HSBC HOLDINGS PLC SPON ADR | P | 2012-04-27 | 2014-08-27 | $1,438 | $1,221 | $217 | $217 |
| PUBLICIS GROUPE SA ADS | P | 2010-06-16 | 2014-10-10 | $1,881 | $1,141 | $740 | $740 |
| OPPENHEIMER INTL GRWTH | P | 2013-12-19 | 2014-12-04 | $192 | $194 | -$2 | -$2 |
| IVY FDS INC | P | 2013-09-30 | 2014-12-04 | $15,485 | $15,890 | -$405 | -$405 |
| ROYAL DUTCH SHELL PLC | P | 2012-02-02 | 2014-05-07 | $2,007 | $1,772 | $235 | $235 |
| EBAY INC | P | 2014-01-29 | 2014-10-03 | $868 | $836 | $32 | $32 |
| NXP SEMICONDUCTORS NV | P | 2014-01-30 | 2014-08-06 | $864 | $721 | $143 | $143 |
| AUTODESK INC | P | 2012-08-23 | 2014-10-17 | $1,119 | $750 | $369 | $369 |
| NIKE INC B | P | 2013-07-15 | 2014-10-17 | $88 | $63 | $25 | $25 |
| AMERICAN EXPRESS CO | P | 2011-09-28 | 2014-08-13 | $522 | $281 | $241 | $241 |
| NVIDIA CORPORATION | P | 2012-06-05 | 2014-11-20 | $734 | $565 | $169 | $169 |
| FNMA | P | 2013-07-19 | 2014-03-26 | $2,032 | $2,031 | $1 | $1 |
| BLACKROCK INC | P | 2009-03-20 | 2014-02-07 | $1,493 | $607 | $886 | $886 |
| FNMA | P | 2011-09-16 | 2014-08-27 | $7,239 | $7,156 | $83 | $83 |
| LIBERTY INTER CO VENTURE | P | 2009-01-28 | 2014-10-20 | $28 | $3 | $25 | $25 |
| UNITEDHEALTH GP INC | P | 2006-06-30 | 2014-10-09 | $2,048 | $1,077 | $971 | $971 |
| DUKE ENERGY CORP | P | 2013-09-05 | 2014-02-27 | $846 | $776 | $70 | $70 |
| ISHARES RUSSELL 1000 ETF | P | 2013-09-09 | 2014-03-20 | $835 | $749 | $86 | $86 |
| ROYAL BANK OF CANADA | P | 2013-08-27 | 2014-06-25 | $210 | $184 | $26 | $26 |
| FREEPORT-MCMORAN | P | 2013-09-12 | 2014-04-01 | $4,761 | $4,530 | $231 | $231 |
| PFIZER INC | P | 2012-12-27 | 2014-05-05 | $632 | $523 | $109 | $109 |
| ROYAL DUTCH SHELL | P | 2012-06-21 | 2014-02-19 | $579 | $525 | $54 | $54 |
| BURBERRY GROUP PLC | P | 2013-10-17 | 2014-08-26 | $285 | $290 | -$5 | -$5 |
| PACIFIC RUBIALES ENERGY CO | P | 2013-12-20 | 2014-07-16 | $1,083 | $1,141 | -$58 | -$58 |
| ADIDAS AG | P | 2012-09-04 | 2014-09-10 | $111 | $119 | -$8 | -$8 |
| KUBOTA CP ADR | P | 2013-04-02 | 2014-12-05 | $777 | $696 | $81 | $81 |
| YANDEX N V A | P | 2013-03-27 | 2014-04-25 | $278 | $277 | $1 | $1 |
| INDIVIOR PLC | P | 2010-06-24 | 2014-12-30 | $4 | $4 | $4 | |
| RECKITT BENCKISER PLC SPON ADR | P | 2009-09-10 | 2014-12-19 | $1,401 | $828 | $573 | $573 |
| TCW FDS INC TOTAL RETURN | P | 2014-05-01 | 2014-12-04 | $557 | $550 | $7 | $7 |
| JP MORGAN CHASE & CO | P | 2012-07-11 | 2014-01-27 | $2,488 | $1,536 | $952 | $952 |
| SPDR BARCLAYS ETF | P | 2011-08-02 | 2014-01-24 | $6,312 | $6,359 | -$47 | -$47 |
| EOG RESOURCES INC | P | 2014-10-03 | 2014-10-17 | $94 | $97 | -$3 | -$3 |
| OCEANEERING INTL INC | P | 2013-07-15 | 2014-02-07 | $278 | $317 | -$39 | -$39 |
| AVAGO TECH | P | 2013-09-20 | 2014-12-17 | $873 | $380 | $493 | $493 |
| NOBLE ENERGY INC | P | 2012-09-24 | 2014-02-07 | $131 | $93 | $38 | $38 |
| APPLE INC | P | 2011-06-15 | 2014-08-06 | $7,990 | $4,364 | $3,626 | $3,626 |
| QUALCOMM INC | P | 2012-06-05 | 2014-11-20 | $1,162 | $865 | $297 | $297 |
| US TSY NOTE | P | 2013-08-07 | 2014-02-04 | $1,005 | $1,001 | $4 | $4 |
| BOEING CO | P | 2008-08-19 | 2014-02-07 | $1,394 | $742 | $652 | $652 |
| FNMA | P | 2013-03-08 | 2014-03-26 | $10,162 | $10,153 | $9 | $9 |
| MATTEL INC | P | 2010-10-27 | 2014-09-12 | $2,346 | $1,116 | $1,230 | $1,230 |
| US TSY NOTE | P | 2013-01-07 | 2014-05-05 | $2,972 | $3,100 | -$128 | -$128 |
| ENI SPA AMER DEP RCPT | P | 2013-08-26 | 2014-02-28 | $818 | $779 | $39 | $39 |
| ISHARES 1-3 YEAR CREDIT BD | P | 2014-01-10 | 2014-11-11 | $1,684 | $1,687 | -$3 | -$3 |
| ROYAL DUTCH SHELL PLC | P | 2013-08-22 | 2014-02-19 | $290 | $255 | $35 | $35 |
| JP MORGAN CHASE | P | 2013-09-09 | 2014-04-01 | $4,742 | $4,465 | $277 | $277 |
| ROYAL BANK OF CANADA | P | 2013-03-21 | 2014-06-25 | $700 | $592 | $108 | $108 |
| SCHWAB US BROAD MARKET ETF | P | 2010-09-23 | 2014-09-05 | $2,921 | $1,663 | $1,258 | $1,258 |
| CARNIVAL CP | P | 2014-04-17 | 2014-09-09 | $39 | $37 | $2 | $2 |
| PT BK MANDIRI PERSERO TBK | P | 2013-02-06 | 2014-01-28 | $345 | $449 | -$104 | -$104 |
| AIA GROUP LTD SPON ADR | P | 2012-09-07 | 2014-01-27 | $279 | $215 | $64 | $64 |
| LAS VEGAS SNADS CORPORATION | P | 2012-07-24 | 2014-10-15 | $357 | $227 | $130 | $130 |
| YUM BRANDS INC | P | 2013-07-16 | 2014-07-30 | $516 | $484 | $32 | $32 |
| INDUSTRIAL & COML BK CHINA | P | 2009-09-23 | 2014-02-06 | $1,071 | $1,298 | -$227 | -$227 |
| SABMILLER PLC | P | 2007-11-28 | 2014-10-13 | $876 | $413 | $463 | $463 |
| AMG FUNDS III | P | 2013-01-18 | 2014-12-16 | $2,500 | $2,512 | -$12 | -$12 |
| JOHNSON & JOHNSON | P | 2011-08-10 | 2014-01-27 | $2,979 | $2,005 | $974 | $974 |
| TCW FDS INC | P | 2013-12-02 | 2014-12-04 | $21,882 | $21,543 | $339 | $339 |
| GOOGLE INC | P | 2014-01-29 | 2014-08-26 | $1,178 | $1,107 | $71 | $71 |
| QUALCOMM INC | P | 2014-01-29 | 2014-11-20 | $2,824 | $2,922 | -$98 | -$98 |
| BOEING CO | P | 2013-01-30 | 2014-11-03 | $7,053 | $4,799 | $2,254 | $2,254 |
| OCEANEERING INTL INC | P | 2013-07-15 | 2014-08-13 | $68 | $79 | -$11 | -$11 |
| CHARLES SCHWAB NEW | P | 2012-03-30 | 2014-08-13 | $1,407 | $756 | $651 | $651 |
| RED HAT INC | P | 2012-06-05 | 2014-01-30 | $5,169 | $4,183 | $986 | $986 |
| US TSY NOTE | P | 2013-11-15 | 2014-02-03 | $3,736 | $3,694 | $42 | $42 |
| BROADCOM CORP | P | 2006-07-14 | 2014-02-07 | $5,779 | $5,102 | $677 | $677 |
| FORREST LABORATORIES INC | P | 2006-06-30 | 2014-02-07 | $1,372 | $774 | $598 | $598 |
| MERCK & CO INC NEW | P | 2009-04-29 | 2014-02-07 | $1,906 | $1,054 | $852 | $852 |
| US TSY NOTE | P | 2010-12-16 | 2014-11-14 | $6,315 | $6,159 | $156 | $156 |
| ENSCO PLC | P | 2014-10-10 | 2014-11-20 | $313 | $300 | $13 | $13 |
| JPM DIVERSIFIED RET GLB EQ | P | 2014-08-29 | 2014-12-04 | $1,088 | $1,125 | -$37 | -$37 |
| SEADRILL LTD | P | 2014-03-06 | 2014-09-15 | $683 | $824 | -$141 | -$141 |
| NUCOR CORP | P | 2013-09-12 | 2014-04-01 | $4,994 | $4,887 | $107 | $107 |
| UNITED PARCEL SERVICE INC | P | 2012-09-05 | 2014-01-02 | $207 | $144 | $63 | $63 |
| SCHWAB US LARGE CAP ETF | P | 2010-09-23 | 2014-09-10 | $2,850 | $1,649 | $1,201 | $1,201 |
| COMPAGNIE DE ST GOBAIN | P | 2014-10-01 | 2014-12-09 | $1,089 | $1,200 | -$111 | -$111 |
| ROCHE HOLDINGS ADR | P | 2013-06-25 | 2014-04-30 | $626 | $497 | $129 | $129 |
| ASML HOLDING NV NY REG | P | 2013-06-06 | 2014-07-11 | $1,489 | $1,140 | $349 | $349 |
| LULULEMON ATHLETICA INC | P | 2013-01-29 | 2014-08-22 | $320 | $558 | -$238 | -$238 |
| ADIDAS AG | P | 2011-08-11 | 2014-08-28 | $1,808 | $1,575 | $233 | $233 |
| ITAU UNIBANCO MULTIPLE | P | 2011-05-04 | 2014-03-27 | $1,131 | $1,482 | -$351 | -$351 |
| SAP AG | P | 2010-12-09 | 2014-06-04 | $1,288 | $858 | $430 | $430 |
| AT&T INC | P | 2011-08-08 | 2014-01-27 | $1,004 | $850 | $154 | $154 |
| JOHNSON CONTROLS INC | P | 2012-02-09 | 2014-12-04 | $1,000 | $662 | $338 | $338 |
| TARGET CORP | P | 2011-08-08 | 2014-05-07 | $1,102 | $885 | $217 | $217 |
| HARLEY DAVIDSON INC | P | 2013-07-15 | 2014-02-07 | $387 | $332 | $55 | $55 |
| QUINTILES TRANSNATIONAL HLDGS | P | 2013-09-19 | 2014-08-13 | $297 | $268 | $29 | $29 |
| BRISTOL MYERS SQUIBB CO | P | 2013-02-04 | 2014-10-17 | $350 | $257 | $93 | $93 |
| QUALCOMM INC | P | 2012-07-26 | 2014-11-20 | $3,247 | $2,798 | $449 | $449 |
| CUMMINS INC | P | 2012-05-16 | 2014-02-07 | $268 | $196 | $72 | $72 |
| ROCHE HOLDINGS ADR | P | 2012-05-08 | 2014-08-13 | $352 | $214 | $138 | $138 |
| US TSY NOTE | P | 2013-06-21 | 2014-05-05 | $14,854 | $15,089 | -$235 | -$235 |
| CAMERON INTNL CORP | P | 2011-06-24 | 2014-07-30 | $1,168 | $736 | $432 | $432 |
| FOREST STK | P | 2007-12-27 | 2014-07-01 | $1,669 | $1,669 | $1,669 | |
| NETAPP INC OCM | P | 2012-06-15 | 2014-06-23 | $2,776 | $3,117 | -$341 | -$341 |
| US TSY NOTE | P | 2010-01-07 | 2014-02-07 | $1,109 | $1,042 | $67 | $67 |
| EQUINIX INC NEW | P | 2014-05-23 | 2014-12-05 | $3,008 | $2,549 | $459 | $459 |
| KANSAS CY SOUTHN IND | P | 2014-01-27 | 2014-10-02 | $945 | $798 | $147 | $147 |
| SPDR BARCLAYS CAPITAL EMERG | P | 2013-09-09 | 2014-02-21 | $375 | $383 | -$8 | -$8 |
| SCANA CORPORATION | P | 2013-09-18 | 2014-02-27 | $6,015 | $5,862 | $153 | $153 |
| WELLS FARGO & CO NEW | P | 2012-11-15 | 2014-07-15 | $303 | $189 | $114 | $114 |
| SPDR BARCLAYS CAPITAL EMERG | P | 2011-09-08 | 2014-02-21 | $3,604 | $3,877 | -$273 | -$273 |
| COMPASS GROUP PLC | P | 2014-02-07 | 2014-07-08 | $2 | $2 | ||
| ROYAL MAIL PLC | P | 2014-05-02 | 2014-09-26 | $1,011 | $1,401 | -$390 | -$390 |
| BURBERRY GROUP PLC | P | 2012-10-22 | 2014-03-28 | $1,096 | $903 | $193 | $193 |
| MERCADOLIBRE INC | P | 2012-11-28 | 2014-04-17 | $170 | $142 | $28 | $28 |
| ARM HOLDINGS PLC ADS | P | 2008-05-02 | 2014-08-05 | $1,071 | $154 | $917 | $917 |
| KINGFISHER PLC | P | 2006-06-30 | 2014-04-03 | $323 | $196 | $127 | $127 |
| SCHULUMBERGER LTD | P | 2009-04-30 | 2014-05-27 | $1,845 | $926 | $919 | $919 |
| CHUBB CORP | P | 2012-02-02 | 2014-01-27 | $1,552 | $1,222 | $330 | $330 |
| KELLOGG COMPANY | P | 2012-02-02 | 2014-12-04 | $3,162 | $2,439 | $723 | $723 |
| V F CORPORATION | P | 2011-08-10 | 2014-12-04 | $4,025 | $1,645 | $2,380 | $2,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,351 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,383 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $118,847 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,308,482 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051483 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,120 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,110,215 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051236 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $130,021 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,159,316 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060214 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,028 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,089,189 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030169 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $109,543 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,083,305 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052581 | DistributionYr5Rt |
| Total Distribution | 0.245683 | TotalDistributionRt |
| Average Distribution | 0.049137 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,475,159 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $121,622 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,642 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $123,264 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $128,000 | 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 | $1,642 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,642 | SubtotalAmt |
| Tax Based On Investment Income | $1,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,550 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,550 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $901 | OverpaymentAmt |
| Applied To ES Tax | $901 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | JOYCE SMITH | IndividualWithBooksNm |
| Phone | 3603730453 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CHERRY AVE STE 300 | AddressLine1Txt |
| City | BREMERTON | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98310 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOYCE SMITH | ||||||||
| 2601 CHERRY AVE STE 300 | BREMERTON | WA | 98310 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| HILARY HARTER | ||||||||
| 1413 WEATHERSWOOD DRIVE | GIG HARBOR | WA | 98335 | PRESIDENT/TR | 10.00 | $0 | $0 | $0 |
| MARC ISLAM | ||||||||
| 221 GOLF COURSE RD | FRIDAY HARBOR | WA | 98250 | VP/SECRETARY | 10.00 | $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 | $2,412,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,512,852 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,512,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,475,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,642 | TotalTaxAmt |
| Distributable Before Adj | $122,116 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $122,116 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $122,116 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $128,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,642 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $126,358 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,116 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $5,938 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,938 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $122,116 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,884 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,822 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,938 | ExcessFromYear1Amt |
| Excess From Current Year | $5,884 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACWWMARY SUMMER | |||||||
| 24 TUFTON ST | TACOMA | WA | 98447 | NONE | 501 (C) (3) | STUDENT EDUCATION | $12,000 |
| ANNIE WRIGHT SCHOOL | |||||||
| 827 N TACOMA AVE | TACOMA | WA | 98403 | NONE | 501 (C) (3) | STUDENT EDUCATION | $4,000 |
| BATTLE GROUND PUBLIC SCHOOLS | |||||||
| PO BOX 200 | BATTLE GROUND | WA | 98604 | NONE | 501 (C) (3) | STUDENT SCHOLARSHIPS | $4,000 |
| BELLARMINE PREP HIGH SCHOOL | |||||||
| 2300 S WASHINGTON | TACOMA | WA | 98405 | NONE | 501 (C) (3) | STUDENT EDUCATION | $4,000 |
| BREMERTON CTRL LIONS CHARITABLE FOU | |||||||
| PO BOX 707 | BREMERTON | WA | 98337 | NONE | 501 (C) (3) | STUDENT EDUCATION | $3,000 |
| BREMERTON SCHOOL DISTRICT | |||||||
| 134 N MARION | BREMERTON | WA | 98312 | NONE | 501 (C) (3) | STUDENT EDUCATION | $4,500 |
| COLLEGE SUCCESS FOUNDATION | |||||||
| 980 PACIFIC A SUITE 1250 | TACOMA | WA | 98402 | NONE | 501 (C)(3) | STUDENT EDUCATION | $3,500 |
| GIG HARBOR LIONS ENDOWMENT FUND | |||||||
| PO BOX 331 | GIG HARBOR | WA | 98335 | NONE | 501 (C) (3) | STUDENT SCHOLARSHIPS | $3,000 |
| HARBOR MONTESSORI | |||||||
| 5414 COMTE DR NW | GIG HARBOR | WA | 98385 | NONE | 501 (C) (3) | STUDENT EDUCATION | $7,000 |
| MALALA FUND | |||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | 501 (C) (3) | STUDENT EDUCATION | $1,000 |
| MARY BRIDGE CHILDREN'S FOUNDATION | |||||||
| 311 S L STREET | TACOMA | WA | 98415 | NONE | 501 (C) (3) | STUDENT EDUCATION | $4,000 |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 707 SE WASHINGTON STE 500 | PORTLAND | OR | 97205 | NONE | 501 (C) (3) | STUDENT EDUCATION | $2,000 |
| ROTARY SCHOLARSHIP FUND | |||||||
| PO BOX 2142 | BREMERTON | WA | 98310 | NONE | 501 (C) (3) | STUDENT SCHOLARSHIPS | $8,000 |
| SAN JUAN ISLAND SCHOOL DISTRICT | |||||||
| 45 BLAIR AVENUE | FRIDAY HARBOR | WA | 98250 | NONE | 501 (C) (3) | STUDENT EDUCATION | $2,000 |
| SILVERWOOD SCHOOL | |||||||
| 14000 CENTRAL VALLEY ROAD | BREMERTON | WA | 98311 | NONE | 501 (C) (3) | STUDENT EDUCATION | $5,000 |
| SPRINGSTREET INTERNATIONAL SCHOOL | |||||||
| 505 SPRING STREET | FRIDAY HARBOR | WA | 98250 | NONE | 501 (C) (3) | STUDENT EDUCATION | $10,000 |
| TURKISH EDUCTIONAL FOUNDATION | |||||||
| 111 B SLADKY AVE | MOUNTAIN VIEW | CA | 94040 | NONE | 501 (C) (3) | STUDENT EDUCATION | $7,500 |
| UNIVERSITY OF OREGON | |||||||
| 360 E 10TH AVE SUITE 202 | EUGENE | OR | 97401 | NONE | 501 (C) (3) | STUDENT EDUCATION | $9,000 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER ST 1087 | TACOMA | WA | 98416 | NONE | 501 (C) (3) | STUDENT EDUCATION | $15,500 |
| UNIVERSITY OF WASHINGTON FH LABS | |||||||
| 620 UNIVERSITY DR | FRIDAY HARBOR | WA | 98250 | NONE | 501 (C) (3) | STUDENT EDUCATION | $3,000 |
| WA STATE HOME & COMMUNITY8 EDUCATO | |||||||
| PO BOX 31757 | BELLINGHAM | WA | 98228 | NONE | 501 (C) (3) | STUDENT EDUCATION | $4,000 |
| WASHINGTON STATE UNIVERSITY | |||||||
| LIGHTY SVS 260 | PULLMAN | WA | 99164 | NONE | 501 (C) (3) | STUDENT EDUCATION | $2,000 |
| YMCS PIERCE AND KITSAP COUNTY | |||||||
| 4717 S 19TH SUITE 201 | TACOMA | WA | 98405 | NONE | 501 (C) (3) | STUDENT EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,027 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,169 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $133,462 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,085 | ExclusionAmt |
| Related Or Exempt Function Incm | $133,462 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,547 | 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 FEES | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,871,761 | EOYBookValueAmt |
| EOYFMV | $2,286,072 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $151,728 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $160,000 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX | Desc |
| Amt | $2,550 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $69 | $69 |
| OFFICE SUPPLIES | ||
| OTHER PORTFOLIO EXPENSES |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SB BROKER FEES | CategoryTxt |
| Amt | $30,439 | Amt |
| Net Investment Income | $30,439 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CORPORATION LICENSE | $25 | |
| FOREIGN TAXES | $733 | $733 |