PERRIN FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PERRIN FOUNDATION INC (EIN 22-6049335)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-03-19
- IRS object ID
- 201400789349100405
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 | 2014-03-19T12:03:43-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAMBRIDES ARNOLD MOULTHROP LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 PARK ST STE 301 | AddressLine1 |
| City | MONTCLAIR | City |
| State | NJ | State |
| ZIP Code | 070423443 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | GREEN BROOK | City |
| State | NJ | State |
| ZIP Code | 08812 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT DADD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9089033067 | PhoneNum |
| Signature | 2014-03-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOYCE E MOULTHROP | PreparerPersonNm |
| PTIN | P00009145 | PTIN |
| Phone | 9737448660 | PhoneNum |
| Preparation | 2014-03-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,678,631 | 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 | $213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $213 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $213 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $405,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $405,457 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $405,457 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $652,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,967,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $652,431 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $325,684 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,058,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,058,101 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $731,354 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $14,834 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $10,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,928 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $162,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,766 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $187,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,694 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $753,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $753,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $941,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,694 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $753,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $116,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $896,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $731,354 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,329 | CashBOYAmt |
| Cash EOY | $93,639 | CashEOYAmt |
| Cash EOYFMV | $93,639 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,085,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,512,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,512,451 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,727,105 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,697,221 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,763,578 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,717,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,661,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,630,572 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,327,213 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,672,834 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,704,311 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,319,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,773,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,974,080 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,300,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,411,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,678,631 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,665 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,960 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,665 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,960 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,290,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,407,323 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,290,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,407,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,300,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,411,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,290,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $116,750 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,407,323 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,407,323 | 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 | $3,863,963 | $3,538,279 | $325,684 | $325,684 |
| PUBLICLY TRADED SECURITIES | P | $5,080,403 | $4,776,936 | $303,467 | $303,467 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $652,431 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $325,684 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $722,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,353,439 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054068 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $771,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,864,248 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055676 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $797,675 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,562,413 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058815 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $759,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,480,004 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060817 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $692,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,469,313 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042048 | DistributionYr5Rt |
| Total Distribution | 0.271424 | TotalDistributionRt |
| Average Distribution | 0.054285 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,857,078 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $752,231 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,964 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $761,195 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $753,550 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,928 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,928 | SubtotalAmt |
| Tax Based On Investment Income | $17,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,840 | TotalPaymentsAndCreditsAmt |
| Tax Due | $12,088 | TaxDueAmt |
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 | AddressLine1 |
| City | MONTCLAIR | City |
| State | NJ | State |
| ZIP Code | 07042 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $13,860,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,068,099 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,068,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,857,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $692,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $692,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,928 | TotalTaxAmt |
| Distributable Before Adj | $674,926 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $674,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $674,926 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $753,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $753,550 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $753,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $674,926 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $141,621 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $126,017 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,306 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,142 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $413,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $753,550 | QualifyingDistributionsAmt |
| Applied To Current Year | $674,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,624 | RemainingDistriFromCorpusAmt |
| Total Corpus | $491,710 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $491,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $141,621 | ExcessFromYear4Amt |
| Excess From Year3 | $126,017 | ExcessFromYear3Amt |
| Excess From Year2 | $85,306 | ExcessFromYear2Amt |
| Excess From Year1 | $60,142 | ExcessFromYear1Amt |
| Excess From Current Year | $78,624 | 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 | AddressLine1 |
| City | YORK | City |
| State | PA | State |
| ZIP Code | 17404 | ZIPCode |
| 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 (32 entries)
| Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $71,250 | 2570 ASBURY ROAD | DUBUQUE | IA | 52001 | |||||
| EVERYDAY PUBLICATIONS | |||||||||||
| 310 KILLALY STREET WEST | PORT COLBOURNE | CANADA | CA | NON PF | GENERAL CHARITABLE | $1,850 | |||||
| GREENWOOD HILLS B C A | |||||||||||
| NON PF | GENERAL CHARITABLE & CAPITAL | $37,500 | 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 | $11,575 | 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 HOWELL BIBLE CHAPEL | |||||||||||
| NON PF | GENERAL CHARITABLE | $8,000 | 2315 LAKE HOWELL LANE | MAITLAND | FL | 32751 | |||||
| LATINO EVANGELISTIC MINISTRIES | |||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | 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 | $39,000 | PO BOX 1491 | 191 NORTH BROADWAY | YONKERS | NY | 10702 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $753,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,457 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $652,431 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,058,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,058,101 | 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 | $14,834 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (8 entries)
| DAVID C WOHLGEMUTH |
| GEORGE MACKENZIE |
| ROBERT DADD |
| ROBERT Q BENNETT |
| ROBERT SULLIVAN |
| SCOTT THOMSON |
| DANIEL J MEARNS |
| FRED SCHWERTFEGER |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK 5% - 100000 | $102,702 | $110,094 |
| BARCLAYS BANK 5.2% - 100000 | $108,146 | $102,497 |
| BLACKROCK 3.5% - 100000 | ||
| CREDIT SUISSE - 100000 | ||
| EI DU PONT DE NEMOUR 3.25% - 50000 | ||
| GENERAL ELEC CAP COR 5.4% - 150000 | ||
| GOLDMAN SACHS 5.625% - 150000 | $154,304 | $165,291 |
| GOLDMAN SACHS 6.25 - 100000 | $107,546 | $114,486 |
| GOLDMAN SACHS GROUP - 1000 | $104,080 | $114,668 |
| HSBC FIN CORP 5.25 - 100000 | $103,550 | $105,320 |
| HSBC FIN CORP 5.50 - 100000 | $103,121 | $108,415 |
| JOHN DEERE 4.75% - 25000 | $26,631 | $25,239 |
| JP MORGAN CHASE 5.25% | $159,605 | $158,319 |
| JP MORGAN CHASE GLOBAL 5.75% - 10000 | ||
| MERRILL LYNCH - 2000 | $216,343 | $220,044 |
| METLIFE 5% - 100000 | ||
| METLIFE 6/15/2015 - 100000 | $106,309 | $106,142 |
| MORGAN STANLEY 4.2% - 100000 | $100,793 | $103,180 |
| PITNEY BOWES 5% - 50000 | $54,387 | $52,052 |
| VERIZON GLOBAL 4.9% - 100000 | $109,341 | $106,813 |
| WELLS FARGO 5% - 150000 | $156,775 | $155,664 |
| AT&T INC 2.95% - 50000 | $52,113 | $52,138 |
| AT&T INC NTS B/E 1.6% - 100000 | $100,258 | $99,860 |
| BANK OF AMER 3.625% - 30000 | $31,364 | $31,562 |
| BANK OF AMER INTERNOTES 3.7% - 20000 | $20,926 | $20,834 |
| BARCLAYS BANK 2.75% - 40000 | $41,148 | $40,620 |
| CITIGROUP 1.25% - 75000 | $75,217 | $75,249 |
| DOW CHEMICAL 2.3% - 100000 | $100,450 | $99,063 |
| FREEPORT-MCMORAN COPPER 2.15% -50000 | $49,599 | $50,326 |
| HEWLETT PACKARD 2.125% - 50000 | $50,603 | $50,914 |
| HEWLETT PACKARD 2.625% - 50000 | $50,943 | $50,831 |
| JP MORGAN CHASE 2.6% - 100000 | $103,520 | $102,999 |
| NASDAQ OMX GROUP 4% - 100000 | $103,607 | $102,615 |
| NOBLE HLDG INTL 2.5% - 25000 | $25,069 | $25,079 |
| SARA LEE 2.75% - 100000 | $102,940 | $102,832 |
| SIMON PPTY GROUP 2.8% - 25000 | $25,808 | $25,858 |
| WELLPOINT INC 2.375% - 25000 | $25,636 | $25,307 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (767 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M - 21 | ||
| A O SMITH - 299 | ||
| A O SMITH - 318 | $4,979 | $17,153 |
| AARONS INC - 110 | ||
| ABBOTT LABORATORIES - 104 | ||
| ABBVIE - 146 | $6,458 | $7,710 |
| ACCENTURE - 200 | $13,317 | $16,444 |
| ACCENTURE - 344 | $32,182 | $28,284 |
| ACCENTURE - 55 | $2,997 | $4,522 |
| ACCENTURE - 87 | $2,888 | $7,153 |
| ACCOR SA - 2535 | $17,052 | $23,905 |
| ACE LIMITED - 104 | $9,244 | $10,767 |
| ACE LIMITED - 214 | ||
| ACTIVISION BLIZZARD - 527 | $8,337 | $9,396 |
| ADT CORP - 522 | ||
| AFFILIATED MANAGERS - 74 | $8,662 | $16,049 |
| AFFILIATED MANAGERS - 56 | ||
| AGEAS - 530 | ||
| AGILENT - 60 | ||
| AGRIUM - 62 | ||
| AISIN SEIKI - 539 | $21,677 | $22,099 |
| AKAMAI TECH - 326 | ||
| AKORN INC - 366 | $8,948 | $9,011 |
| ALBANY INTL CORP - 10 | ||
| ALBANY INTL CORP - 813 | $19,759 | $29,211 |
| ALBANY INTL CORP - 953 | ||
| ALBERMARLE CORP - 123 | ||
| ALBERMARLE CORP - 142 | $9,428 | $9,001 |
| ALEXANDER & BALDWIN - 365 | $13,661 | $15,231 |
| ALEXION PHARMACEUTICALS - 36 | ||
| ALLEGHANY CORP DEL - 22 | $8,547 | $8,799 |
| ALLERGAN - 105 | ||
| ALLIANCE DATA SYSTEMS - 93 | $11,812 | $24,452 |
| ALLIANZ SE - 995 | ||
| ALLSCRIPTS HEALTHCARE - 291 | $3,803 | $4,499 |
| ALLSTATE - 105 | $5,097 | $5,727 |
| ALLSTATE - 130 | ||
| ALPHA NATURAL RESOURCES - 512 | ||
| ALSTOM-EUR - 130 | ||
| ALSTOM-EUR - 3060 | ||
| ALTRIA - 44 | ||
| ALUMINA - 1735 | ||
| ALUMINA - 230 | ||
| AMAZON.COM - 117 | ||
| AMAZON.COM - 54 | ||
| AMDOCS - 153 | $5,288 | $6,310 |
| AMERICA MOVIL - 940 | $18,261 | $21,968 |
| AMERICAN ELECTRIC - 75 | ||
| AMERICAN EXPRESS - 63 | ||
| AMERICAN INTL GROUP - 221 | $9,204 | $11,282 |
| AMERICAN STS WTR - 35 | ||
| AMERICAN STS WTR - 360 | ||
| AMERICAN TOWER - 128 | ||
| AMERISOURCEBERGEN - 122 | ||
| AMGEN - 20 | ||
| AMGEN - 269 | $28,388 | $30,688 |
| ANADARKO PETROLEUM - 104 | ||
| ANADARKO PETROLEUM - 169 | ||
| ANGLOGOLD ASHANTI - 545 | ||
| ANGLOGOLD ASHANTI - 97 | ||
| ANIXTER INTL - 74 | ||
| ANNALY CAPITAL MGMT - 1000 | ||
| ANNALY CAPITAL MGMT - 226 | ||
| ANNALY CAPITAL MGMT - 750 | $13,260 | $7,478 |
| ANNALY CAPITAL MGMT - 880 | ||
| AOL INC - 307 | $11,480 | $14,312 |
| APPLE INC - 182 | ||
| ARCH COAL - 600 | $21,561 | $2,670 |
| ARROW ELECTRONICS - 214 | $8,180 | $11,610 |
| ASHAI KAISEI - 1365 | $17,035 | $21,553 |
| ASPEN INSURANCE - 360 | ||
| ASPEN INSURANCE - 55 | ||
| ASTRAZENECA - 67 | ||
| AT&T INC - 126 | ||
| AT&T INC - 1000 | $37,390 | $35,160 |
| AUTOLIV - 195 | ||
| AUTOLIV - 194 | $12,753 | $17,809 |
| AUTONATION - 242 | ||
| AUTONATION - 244 | $9,083 | $12,124 |
| AUTOZONE - 45 | ||
| AVAGO TECHNOLOGIES - 96 | $4,370 | $5,076 |
| AVIS BUDGET GROUP - 1668 | ||
| AVIS BUDGET GROUP - 568 | $6,573 | $22,959 |
| AVNET - 274 | $9,042 | $12,086 |
| AXA ADR - 865 | $16,121 | $24,125 |
| AXIS - 272 | $11,685 | $12,939 |
| AXIS - 366 | ||
| BANCO BRADESCO - 239 | ||
| BANCO SANTANDER - 1210 | ||
| BARCLAYS BANK 7.1 - 2000 | $49,980 | $50,340 |
| B/E AEROSPACE - 153 | $10,183 | $13,316 |
| BANCO BILBAO VIZCAYA ARG - 2047 | $18,624 | $25,362 |
| BARCLAYS - 1241 | $21,420 | $22,499 |
| BARNES GROUP - 50 | ||
| BARNES GROUP - 528 | $12,655 | $20,228 |
| BARNES GROUP - 758 | ||
| BARRICK GOLD - 158 | ||
| BARRICK GOLD - 696 | ||
| BEACON ROOFING - 135 | ||
| BED BATH & BEYOND - 49 | ||
| BHP BILLITON - 400 | $36,399 | $27,280 |
| BAXTER INTL - 717 | $51,089 | $49,867 |
| BB&T CORP - 398 | $12,016 | $14,853 |
| BERKLEY W R - 49 | $2,051 | $2,126 |
| BIOGEN IDEC - 86 | ||
| BLACKROCK INC - 12 | ||
| BOEING - 246 | ||
| BOEING - 76 | ||
| BORGWARNER - 96 | ||
| BOMBARDIER - 7460 | $32,302 | $32,451 |
| BOSTON SCIENTIFIC - 218 | $2,495 | $2,620 |
| BRISTOL MYERS - 1500 | ||
| BROADCOM - 208 | ||
| BROOKDALE SR LIVING - 1093 | ||
| BROOKDALE SR LIVING - 1233 | $12,896 | $33,513 |
| BRUNSWICK CORP - 156 | $5,035 | $7,185 |
| BROOKDALE SR LIVING - 50 | ||
| BUCKLE - 75 | ||
| C'OEUR D ALENE - 500 | ||
| CABOT OIL & GAS - 45 | ||
| CAMECO CORP - 1464 | ||
| CAMERON INTERNATIONAL - 123 | ||
| CARDTRONICS - 123 | ||
| CARREFOUR - 1994 | ||
| CARREFOUR - 2848 | ||
| CA INC - 381 | $9,604 | $12,821 |
| CAMERON INTERNATIONAL - 53 | $3,324 | $3,155 |
| CANADIAN NATL RAILWAYS - 1060 | $51,211 | $60,441 |
| CANADIAN NATURAL RESOURCES - 110 | $3,237 | $3,722 |
| CAP GEMINI - 700 | $17,727 | $23,709 |
| CAPITAL ONE FINL - 345 | $19,563 | $26,430 |
| CARDINAL HEALTH - 136 | $6,039 | $9,086 |
| CAREFUSION - 64 | $2,195 | $2,548 |
| CARRIZO OIL & GAS - 263 | $11,026 | $11,775 |
| CASEYS GENERAL STORES - 368 | $19,537 | $25,852 |
| CASEYS GENERAL STORES - 18 | ||
| CASEYS GENERAL STORES - 406 | ||
| CB RICHARD ELLIS - 590 | ||
| CB RICHARD ELLIS - 625 | $12,373 | $16,438 |
| CHECKPOINT SOFTWARE - 357 | $18,043 | $23,026 |
| CBS CORP - 78 | ||
| CELGENE - 127 | ||
| CELGENE - 5 | ||
| CENTRAIS ELECTRICAS - 309 | ||
| CERNER - 87 | ||
| CF INDUSTRIES - 28 | ||
| CHEMTURA - 515 | $7,114 | $14,379 |
| CHEMTURA - 820 | $13,323 | $22,894 |
| CHESAPEAKE ENERGY - 1500 | $82,485 | $40,710 |
| CHESAPEAKE ENERGY - 2000 | ||
| CHESAPEAKE ENERGY - 84 | ||
| CHEVRON CORP - 36 | ||
| CHEVRON CORP - 9 | ||
| CHICAGO BRIDGE & IRON - 327 | ||
| CIENA - 311 | $6,828 | $7,442 |
| CISCO SYS - 736 | $15,027 | $16,508 |
| CITIGROUP - 419 | $16,140 | $21,834 |
| CIGNA CORP - 67 | ||
| CIRRUS LOGIC - 89 | ||
| CISCO SYS - 168 | ||
| CLEARWATER PAPER - 355 | $17,479 | $18,638 |
| CNO FINANCIAL GROUP - 1143 | $5,568 | $20,220 |
| COLGATE-PALMOLIVE - 877 | $50,307 | $57,189 |
| CITIGROUP - 499 | ||
| CMS ENERGY - 1500 | ||
| CNO FINANCIAL GROUP - 2283 | ||
| COACH - 34 | ||
| COACH - 79 | ||
| COCA COLA CO - 360 | ||
| COINSTAR - 215 | ||
| COLGATE-PALMOLIVE - 24 | ||
| COMCAST - 179 | ||
| COMMUNITY HEALTH SYS - 675 | ||
| COMMUNITY HEALTH SYS - 77 | ||
| COMSTOCK RES - 1072 | ||
| COMSTOCK RES - 1472 | $30,170 | $26,923 |
| COMSTOCK RES - 30 | ||
| COVIDIEN - 168 | $10,236 | $11,441 |
| CUBIC CORP - 67 | $3,239 | $3,528 |
| CUBIC CORP - 260 | $12,398 | $13,692 |
| CULLEN FROST BANKERS - 155 | $8,810 | $11,537 |
| CVS CAREMARK CORP - 111 | $6,784 | $7,944 |
| CONAGRA FOODS - 117 | ||
| CONOCOPHILLIPS - 106 | ||
| CONOCOPHILLIPS - 374 | ||
| COSTCO WHOLESALE - 65 | ||
| COSTCO WHOLESALE - 77 | ||
| COVIDIEN - 29 | ||
| CREDIT SUISSE GROUP - 1059 | ||
| CULLEN FROST BANKERS - 169 | ||
| CVS CAREMARK - 230 | ||
| CYPRESS SEMICONDUCTOR - 215 | ||
| CYTEC INDS - 28 | ||
| DAIMLER - 415 | $23,225 | $36,072 |
| DANA HOLDING - 479 | $10,796 | $9,398 |
| DAI NIPPON - 1590 | ||
| DAIICHI SANKYO KABUSHIKI KAISH - 504 | ||
| DANAHER - 136 | ||
| DANAHER - 210 | ||
| DARLING INTL - 1450 | ||
| DARLING INTL - 1515 | $11,585 | $31,633 |
| DBS GROUP - 369 | $18,387 | $20,026 |
| DEUTSCHE BOERSE - 2861 | $18,368 | $23,603 |
| DARLING INTL - 65 | ||
| DEERE & CO - 41 | ||
| DELL INC - 472 | ||
| DELPHI AUTOMOTIVE - 481 | ||
| DIAMOND OFFSHORE - 24 | ||
| DICE HLDGS - 450 | ||
| DILLARDS - 87 | $6,732 | $8,457 |
| DIRECTV - 200 | $12,574 | $13,812 |
| DIRECTV - 87 | ||
| DISCOVERY COMMUNICATIONS - 74 | ||
| DISNEY WALT - 99 | ||
| DISNEY WALT - 174 | $10,758 | $13,294 |
| DOLBY LABORATORIES - 245 | $9,764 | $9,447 |
| DOVER CORP - 168 | $11,758 | $16,219 |
| DOLBY LABORATORIES - 378 | ||
| DOLLAR GENERAL - 47 | ||
| DSW INC - 117 | ||
| DU PONT E I DE NEMOURS - 500 | ||
| DUKE ENERGY - 1500 | $89,161 | $103,515 |
| EAGLE MATERIALS - 161 | ||
| EAST JAPAN - 844 | ||
| EATON CORP - 66 | ||
| EBAY INC - 106 | ||
| EBAY INC - 149 | $7,916 | $8,175 |
| ELECTRONIC ARTS - 568 | $10,043 | $13,030 |
| EBAY INC - 187 | ||
| ECOLAB - 132 | ||
| EDWARDS LIFESCIENCES - 20 | ||
| ELECTRICITE DE FRANCE - 2941 | ||
| EMC CORP MASS - 369 | ||
| EMC CORP MASS - 690 | $16,135 | $17,354 |
| EMERITUS CORP - 1095 | $27,235 | $23,685 |
| ENDO PHARMACEUTICALS - 86 | $3,148 | $5,802 |
| ENERGEN - 176 | $11,305 | $12,452 |
| EMC CORP MASS - 765 | ||
| EMERSON ELECTRIC - 48 | ||
| ENERSYS - 134 | ||
| ENERSYS - 130 | $4,454 | $9,112 |
| ENTEGRIS - 750 | $7,385 | $8,693 |
| ENSCO - 33 | ||
| ENTEGRIS - 782 | ||
| EOG RESOURCES - 19 | ||
| EOG RESOURCES - 61 | $7,322 | $10,238 |
| EQUIFAX - 92 | $5,535 | $6,356 |
| ERICSSON TELEFON - 1746 | ||
| ESTEE LAUDER - 56 | ||
| ESTERLINE TECHNOLOGIES - 324 | $16,920 | $33,035 |
| EUROPEAN AERONAUTIC DEFENCE - 1178 | $15,950 | $22,559 |
| EVERCORE PARTNERS - 188 | $7,292 | $11,239 |
| ESTERLINE TECHNOLOGIES - 369 | ||
| EXELON - 1000 | ||
| EXPEDIA - 323 | ||
| EXPEDIA - 322 | $11,639 | $22,431 |
| EXPRESS SCRIPTS - 143 | ||
| EXPRESS SCRIPTS - 153 | $9,592 | $10,747 |
| EXXON MOBIL CORP - 206 | $18,196 | $20,847 |
| EXPRESS SCRIPTS - 84 | ||
| EXXON MOBIL - 409 | ||
| F5 NETWORK - 45 | ||
| F5 NETWORK - 110 | $9,029 | $9,995 |
| FACTSET RESEARCH - 460 | $51,261 | $49,947 |
| FACEBOOK INC.COM - 328 | ||
| FASTENAL - 1200 | ||
| FEDEX - 20 | ||
| FEDERATED INVESTORS - 210 | $4,864 | $6,048 |
| FEI COMPANY - 133 | $6,090 | $11,885 |
| FEI COMPANY - 140 | ||
| FIFTH THIRD BANCORP - 114 | ||
| FIFTH THIRD BANCORP - 207 | ||
| FIFTH THIRD BANCORP - 492 | $8,190 | $10,347 |
| FINISAR CORP - 301 | $6,801 | $7,200 |
| FIRST REP BANK - 298 | $11,948 | $15,600 |
| FINMECCANICA - 1992 | ||
| FINMECCANICA SPA - 5429 | ||
| FLEETCOR TECH - 164 | ||
| FLEETCOR TECH - 165 | $6,568 | $19,333 |
| FLEXTRONICS INTL - 2498 | $18,172 | $19,409 |
| FLUOR CORP - 59 | $3,687 | $4,737 |
| FLUOR CORP - 125 | ||
| FMC TECHNOLOGIES - 112 | ||
| FORD MOTOR CO - 131 | ||
| FOOT LOCKER - 163 | $5,284 | $6,755 |
| FOREST OIL - 2389 | $14,147 | $8,624 |
| FOREST OIL - 1170 | ||
| FOREST OIL - 1379 | ||
| FOSTER WHEELER - 110 | $2,290 | $3,630 |
| FRANKLIN RESOURCES - 22 | ||
| FREEPORT MCMORAN COPPER - 90 | ||
| FRONTIER COMM - 3000 | ||
| FUJIFILM - 629 | ||
| FUSION-IO COM - 130 | ||
| GARTNER - 232 | $10,101 | $16,483 |
| GARTNER - 10 | $542 | $711 |
| GEA GROUP - 534 | $18,364 | $25,675 |
| GENERAL ELEC CAP CORP 6% - 2000 | ||
| GENERAL ELEC CAP CORP 6.45 - 2000 | ||
| GENERAL ELECTRIC - 1509 | ||
| GENOMIC HEALTH - 89 | ||
| GENTEX - 290 | $8,911 | $9,564 |
| GILEAD SCIENCES - 689 | ||
| GLAXOSMITHKLINE - 467 | ||
| GLOBAL PAYMENTS - 86 | $4,315 | $5,589 |
| GNC HOLDINGS - 273 | $15,512 | $15,957 |
| GOLD FIELDS - 1155 | ||
| GOLDMAN SACHS - 86 | ||
| GOODYEAR TIRE & RUBBER - 1500 | ||
| GOOGLE - 99 | ||
| GRAINGER WW - 5 | ||
| GRAINGER WW - 190 | $50,832 | $48,530 |
| H&E EQUIPMENT SERVICE - 610 | $11,702 | $18,074 |
| HALLIBURTON - 112 | ||
| HALLIBURTON - 505 | ||
| HANGER - 117 | ||
| HANGER - 123 | $3,240 | $4,839 |
| HARMAN INTL - 203 | ||
| HARTFORD FINL SERVICE - 994 | ||
| HCA HLDGS | ||
| HEALTH CARE SELECT SECTOR SPDR -1000 | $47,750 | $55,440 |
| HEARTLAND PAYMENT SYS - 306 | ||
| HEARTLAND PAYMENT SYS - 271 | $6,804 | $13,507 |
| HELMERICH & PAYNE - 178 | ||
| HERTZ GLOBAL - 838 | ||
| HESS CORP - 400 | ||
| HEINEKEN - 593 | $22,067 | $20,020 |
| HELMERICH & PAYNE - 153 | $9,318 | $12,864 |
| HITACHI - 439 | $28,109 | $33,544 |
| HOME DEPOT - 141 | ||
| HOME DEPOT - 29 | ||
| HOME RETAIL - 1057 | ||
| HORMEL FOODS - 1217 | $51,433 | $54,972 |
| HUMANA - 47 | $3,398 | $4,851 |
| HUNTINGTON BANCSHARES - 1010 | $7,156 | $9,747 |
| HUNTINGTON INGALLS - 74 | $3,795 | $6,661 |
| HUDSON CITY BANCORP - 2500 | ||
| IAC INTERACTIVE - 119 | $5,410 | $8,169 |
| IAC INTERACTIVE - 329 | $14,897 | $22,586 |
| IBERIABANK - 311 | ||
| IBERIABANK - 511 | $24,774 | $32,116 |
| ICAP - 1862 | $18,406 | $28,247 |
| IBERIABANK - 95 | ||
| ICONIX BRAND - 243 | ||
| ILLINOIS TOOL WORKS - 125 | $8,030 | $10,510 |
| ILLUMINA - 549 | ||
| IMPALA PLATINUM - 396 | ||
| INCYTE CORP - 178 | ||
| INCYTE CORP - 96 | $1,802 | $4,860 |
| INFORMATICA - 220 | $8,733 | $9,130 |
| INFORMATICA - 144 | ||
| ING GROEP - 1006 | ||
| INGREDION - 226 | ||
| INGREDION - 231 | $9,607 | $15,814 |
| INTEGRA LIFESCIENCES - 64 | $2,166 | $3,053 |
| INPEX - 1440 | ||
| INTEL CORP - 1056 | ||
| INTEL CORP - 156 | ||
| INTEL CORP - 306 | ||
| INTERACTIVE BROKERS - 196 | $4,332 | $4,771 |
| INTERXION - 235 | $5,330 | $5,548 |
| INTL GAME TECHNOLOGY - 665 | $11,548 | $12,076 |
| INTERNATIONAL BUS MACHINES - 37 | ||
| INTERNATIONAL PAPER - 103 | ||
| INTUIT - 40 | ||
| INTUIT - 90 | ||
| INTUITIVE SURGICAL - 17 | ||
| INTUITIVE SURGICAL - 9 | ||
| ION GEOPHYSICAL - 2797 | ||
| IPSEN - 1882 | $21,050 | $22,640 |
| IRON MTN - 329 | ||
| ISIS PHARMACEUTICALS - 278 | $10,365 | $11,076 |
| ISHARES IBOXX INVST BOND - 2000 | ||
| IXIA - 301 | ||
| JABIL CIRCUIT - 507 | ||
| JANUS CAP - 755 | ||
| JANUS CAP - 746 | $6,389 | $9,228 |
| JAZZ PHARMACEUTICALS - 112 | $7,991 | $14,175 |
| JARDEN - 243 | ||
| JOHNSON & JOHNSON - 46 | ||
| JOHNSON & JOHNSON - 248 | $21,013 | $22,714 |
| JONES GROUP INC - 391 | $5,473 | $5,849 |
| JOY GLOBAL - 59 | ||
| JP MORGAN CHASE - 788 | ||
| JP MORGAN CHASE - 480 | $19,351 | $28,070 |
| JULIUS BAER - 2315 | $18,381 | $22,340 |
| KAO CORP - 703 | $22,810 | $22,250 |
| KAPSTONE PAPER - 237 | $4,815 | $13,239 |
| KERYX BIOPHARMACEUTICALS - 314 | $4,589 | $4,066 |
| KAPSTONE PAPER - 178 | ||
| KB FINL GROUP - 123 | ||
| KDDI CORP - 1055 | ||
| KIMBERLY CLARK - 37 | ||
| KIMCO REALTY - 80 | ||
| KINROSS GOLD - 1739 | ||
| KINROSS GOLD - 569 | ||
| KLA TENCOR - 31 | ||
| KOHLS - 218 | $10,360 | $12,372 |
| KOMATSU - 884 | $21,152 | $18,193 |
| KONINKLIJKE - 634 | $20,293 | $23,439 |
| KONINKLIJKE - 1263 | ||
| KORN FERRY INTL - 196 | $3,192 | $5,120 |
| KULICKE & SOFFA IND - 1445 | $17,865 | $19,219 |
| KROGER - 133 | ||
| LEAR - 205 | $11,035 | $16,599 |
| LEXMARK INTL - 120 | $3,284 | $4,262 |
| LENDER PROCESSING - 266 | ||
| LENNAR CORP - 31 | ||
| LEVEL 3 COMM - 868 | ||
| LIFE TIME FITNESS - 405 | ||
| LILLY ELI - 101 | ||
| LILLY ELI - 27 | ||
| LIQUIDITY SVCS - 304 | ||
| LKQ CORP - 252 | ||
| LOEWS CORP - 254 | $11,260 | $12,253 |
| LSI CORP - 439 | $2,805 | $4,844 |
| LTC PPTYS - 510 | ||
| LTC PPTYS - 420 | $12,085 | $14,864 |
| LVMH MOET HENNESSY - 540 | $19,052 | $19,763 |
| LTC PPTYS - 55 | ||
| LYONDELLBASELL IND - 188 | ||
| MACK CALI REALTY - 400 | ||
| MACYS - 40 | ||
| MACYS - 207 | $9,103 | $11,054 |
| MAGELLAN MIDSTREAM PTRS - 919 | $50,974 | $58,145 |
| MANHATTAN ASSOC - 40 | $4,375 | $4,699 |
| MANPOWER - 186 | ||
| MANPOWER - 119 | $6,165 | $10,217 |
| MARKETAXESS - 65 | $4,289 | $4,350 |
| MANPOWER - 55 | ||
| MARATHON OIL - 125 | ||
| MARINE HARVEST - 484 | ||
| MARRIOTT INTL - 52 | ||
| MASCO CORP - 290 | $5,896 | $6,603 |
| MASTERCARD - 3 | ||
| MATTEL INC - 46 | ||
| MCDONALDS - 46 | ||
| MCGRAW HILL - 14 | ||
| MCKESSON CORP - 55 | $5,891 | $8,877 |
| MCKESSON CORP - 41 | ||
| MEAD JOHNSON NUTRITION - 36 | ||
| MEDTRONIC - 39 | ||
| MEDTRONIC - 196 | $9,813 | $11,248 |
| MEDTRONIC - 951 | $51,127 | $54,578 |
| MEDIVATION - 106 | $6,774 | $6,765 |
| MERCADOLIBRE - 154 | ||
| MERCADOLIBRE - 160 | $15,341 | $17,246 |
| MERCK & CO - 209 | ||
| METLIFE INC - 309 | $11,151 | $16,661 |
| METLIFE INC - 784 | ||
| MICHAEL KORS - 112 | ||
| MICROSEMI - 117 | $2,328 | $2,919 |
| MICROSOFT - 338 | $10,708 | $12,645 |
| MITSUBISHI ESTATE - 784 | $20,737 | $23,630 |
| MITSUI & CO - 75 | $21,716 | $21,005 |
| MICROSOFT - 891 | ||
| MOLSON COORS BREWING - 37 | ||
| MOLYCORP - 800 | $34,519 | $4,496 |
| MOMENTA PHARM - 254 | $4,481 | $4,491 |
| MONDELEZ INTL - 82 | ||
| MONSANTO - 248 | ||
| MOSAIC - 500 | ||
| MOSAIC - 84 | ||
| MRC GLOBAL - 251 | $7,608 | $8,097 |
| MUELLER INDS - 425 | $20,379 | $26,779 |
| MS&AD INSURANCE - 2445 | ||
| MUELLER INDS - 370 | ||
| MYRIAD GENETICS - 121 | ||
| NATL BANK HLDGS CORP - 256 | $4,595 | $5,478 |
| NETEASE - 56 | $4,159 | $4,402 |
| NEUSTAR - 184 | $8,913 | $9,174 |
| NEWELL RUBBERMAID - 244 | $6,450 | $7,908 |
| NATIONAL OILWELL - 47 | ||
| NEWCREST MINING - 706 | ||
| NEWCREST MINING - 743 | ||
| NIELSEN HOLDINGS - 952 | ||
| NIKE INC - 120 | ||
| NIKE INC - 772 | $48,180 | $60,710 |
| NINTENDO - 830 | ||
| NIPPON TELEGRAPH & TELEPHONE - 1222 | $27,193 | $33,043 |
| NIPPON TELEGRAPH & TELEPHONE - 1 | $2,064 | $27 |
| NORDSON - 159 | ||
| NORDSON - 167 | $8,195 | $12,408 |
| NORFOLK SOUTHERN GROUP - 21 | ||
| NORTHROP GRUMMAN - 68 | ||
| NORTHROP GRUMMAN - 8 | ||
| NOVARTIS - 146 | $11,379 | $11,735 |
| NOVARTIS - 250 | $17,177 | $20,095 |
| NOVO-NORDISK - 307 | $51,132 | $56,721 |
| NORTHWEST BANCSHARES - 1595 | $21,647 | $23,574 |
| NU SKIN ENTERPRISES - 93 | ||
| NUANCE COMMUNICATIONS - 152 | ||
| NXP SEMICONDUCTORS - 114 | ||
| NXP SEMICONDUCTORS - 277 | ||
| NXP SEMICONDUCTORS - 339 | $7,654 | $15,570 |
| OCCIDENTAL PETROLEUM - 246 | $21,728 | $23,395 |
| OAO GAZPROM - 1853 | ||
| OCWEN FINL - 522 | $4,749 | $28,945 |
| OLD DOMINION FREIGHT LINES - 178 | $9,007 | $9,438 |
| OMEGA HEALTHCARE INVESTORS - 592 | $7,251 | $17,642 |
| OMNICOM - 232 | $13,910 | $17,254 |
| OMEGA HEALTHCARE INVESTORS - 50 | ||
| OMEGA HEALTHCARE INVESTORS - 967 | ||
| ON SEMICONDUCTOR - 941 | $7,043 | $7,754 |
| ONEBEACON INSURANCE - 270 | $3,908 | $4,271 |
| ONEOK - 390 | ||
| ONYX PHARMACEUTICALS - 45 | ||
| OPENTABLE INC - 206 | ||
| ORACLE - 424 | ||
| ORKLA ASA - 573 | ||
| OWENS ILLINOIS - 2925 | ||
| OWENS ILLINOIS - 1000 | $56,596 | $35,780 |
| OWENS ILLINOIS - 925 | $18,725 | $33,097 |
| PANASONIC - 1444 | ||
| PANASONIC - 538 | ||
| PANERA BREAD - 65 | ||
| PAREXEL INTL - 169 | $5,342 | $7,635 |
| PAREXEL INTL - 337 | ||
| PARKER HANNIFIN - 107 | $9,551 | $13,764 |
| PARKER HANNIFIN - 18 | ||
| PEABODY - 500 | ||
| PEABODY - 250 | $15,672 | $4,883 |
| PENN NATL GAMING - 137 | ||
| PEPSICO - 25 | ||
| PEPSICO - 61 | ||
| PEPSICO - 88 | ||
| PEPSICO - 131 | $10,826 | $10,865 |
| PERFORMANT FINL - 1155 | $14,498 | $11,897 |
| PERRIGO - 24 | ||
| PETSMART - 686 | $50,680 | $49,907 |
| PETSMART - 235 | $12,454 | $17,096 |
| PETSMART - 266 | ||
| PFIZER - 333 | ||
| PHILLIPS 66 - 74 | ||
| PHILLIPS 66 - 189 | $12,266 | $14,578 |
| PNC FINL SVCS - 50 | ||
| POLARIS INDUSTRIES - 139 | ||
| POLARIS INDUSTRIES - 136 | $9,825 | $19,807 |
| PORSCHE AUTOMOBIL - 2473 | $20,125 | $25,868 |
| POLYUS GOLD INTERNATIONAL - 1337 | ||
| PORTLAND GENERAL ELECTRIC - 55 | ||
| PORTLAND GENERAL ELECTRIC - 720 | ||
| PORTLAND GENERAL ELECTRIC - 840 | $20,702 | $25,368 |
| POST - 615 | $18,833 | $30,301 |
| PPG INDUSTRIES - 15 | ||
| PPL CORP - 56 | ||
| PRAXAIR - 427 | $51,058 | $55,523 |
| PRECISION CASTPARTS - 50 | ||
| PRESTIGE BRANDS - 580 | ||
| PRESTIGE BRANDS - 1050 | $18,775 | $37,590 |
| PRICELINE COM - 13 | ||
| PRICELINE COM - 18 | ||
| PRUDENTIAL FINL - 183 | $10,713 | $16,876 |
| PVH CORP - 72 | ||
| QUALCOMM - 570 | ||
| RACKSPACE HOSTING - 197 | ||
| RALPH LAUREN - 29 | ||
| RALPH LAUREN - 9 | ||
| RANGE RESOURCES - 51 | ||
| RAVEN INDUSTRIES - 360 | $9,721 | $14,810 |
| RAYMOND JAMES FINL - 140 | $6,240 | $7,307 |
| RAYTHEON - 35 | $2,491 | $3,175 |
| RAVEN INDUSTRIES - 245 | ||
| RED HAT - 48 | ||
| REDWOOD TRUST - 1620 | ||
| REDWOOD TRUST - 1165 | $15,001 | $22,566 |
| REPSOL - 834 | $18,415 | $21,092 |
| REX ENERGY - 1210 | $24,568 | $23,849 |
| REPUBLIC SERVICES - 316 | ||
| ROBERT HALF INTL - 217 | ||
| ROBERT HALF INTL - 452 | $15,113 | $18,979 |
| ROCHE HLDGS - 323 | $18,334 | $22,675 |
| ROCHE HLDGS - 246 | ||
| ROHM CO LTD - 5 | ||
| ROHM CO LTD - 629 | ||
| ROSETTA RES - 69 | $3,454 | $3,315 |
| ROVI CORP - 332 | $8,365 | $6,537 |
| ROSS STORES - 18 | ||
| ROYAL DUTCH SHELL A - 48 | ||
| ROYAL DUTCH SHELL A - 71 | $4,723 | $5,060 |
| ROYAL DSM - 1227 | $18,344 | $24,221 |
| SALESFORCE COM - 89 | ||
| SALIX PHARMACEUTICALS - 116 | $7,908 | $10,433 |
| SALLY BEAUTY - 168 | $4,465 | $5,079 |
| SALLY BEAUTY - 271 | ||
| SANDRIDGE ENERGY - 1020 | ||
| SANOFI - 297 | $15,165 | $15,928 |
| SAP AG - 285 | $23,106 | $24,835 |
| SANOFI-AVENTIS - 492 | ||
| SBA COMMUNICATIONS - 27 | ||
| SCHLUMBERGER - 80 | ||
| SCHLUMBERGER - 265 | $20,368 | $23,879 |
| SEAGATE TECHNOLOGY - 90 | $3,294 | $5,054 |
| SCHWAB CHARLES - 1816 | ||
| SECOM - 1402 | $18,335 | $21,212 |
| SEKISUI HOUSE - 1513 | ||
| SELECT MEDICAL - 286 | ||
| SENSIENT TECHNOLOGIES - 25 | $976 | $1,213 |
| SENSIENT TECHNOLOGIES - 545 | $12,705 | $26,443 |
| SEVEN & I HLDGS - 242 | ||
| SEVEN & I HLDGS - 284 | $19,999 | $22,726 |
| SHISEIDO - 1017 | ||
| SHISEIDO - 131 | ||
| SIEMENS - 154 | ||
| SIGNET JEWELERS - 320 | ||
| SIGNET JEWELERS - 284 | $13,063 | $22,434 |
| SILGAN - 247 | $10,680 | $11,861 |
| SILGAN - 2 | $96 | $96 |
| SILVER WHEATON - 500 | ||
| SIMPSON MFG - 724 | ||
| SIMPSON MFG - 394 | $11,848 | $14,472 |
| SIRIUS XM RADIO - 1088 | ||
| SK TELECOM - 1418 | ||
| SLM CORP - 91 | ||
| SLM CORP - 315 | $6,535 | $8,278 |
| SOFTBANK - 687 | ||
| SOLARWINDS - 222 | ||
| SONY FINL HLDGS - 1144 | $17,549 | $20,878 |
| SOUTHERN COPPER - 103 | ||
| SPDR DJIA TRUST - 200 | ||
| SPDR DJIA TRUST - 3150 | $463,665 | $521,231 |
| SPDR S&P 500ETF TRUST - 1700 | $273,522 | $313,973 |
| SPDR S&P BIOTECH - 250 | $31,218 | $32,550 |
| SPDR S&P 500ETF TRUST - 76 | ||
| SPDR S&P MIDCAP 400 - 103 | ||
| SPDR SER TRUST BARCLAYS CAP - 7000 | ||
| STANLEY BLACK & DECKER - 50 | $3,771 | $4,035 |
| STANLEY BLACK & DECKER - 12 | $1,097 | $968 |
| STAPLES - 185 | $2,321 | $2,940 |
| STAPLES - 115 | ||
| STARBUCKS - 308 | ||
| STARBUCKS - 403 | ||
| STATE STREET - 35 | ||
| STATE STREET - 174 | $10,118 | $12,770 |
| STRYKER - 30 | ||
| SUMITOMO MITSU - 2144 | $21,370 | $22,491 |
| SUNCOR ENERGY - 639 | $19,343 | $22,397 |
| SUMITOMO MITSU - 1426 | ||
| SUMITOMO MITSU - 3690 | ||
| SWISSCOM - 428 | ||
| T ROWE PRICE - 711 | $51,184 | $59,560 |
| TAIWAN SEMICONDUCTOR - 1825 | $31,494 | $31,828 |
| TARGET - 215 | $14,981 | $13,603 |
| TARGET - 794 | $51,356 | $50,236 |
| TALISMAN ENERGY - 612 | ||
| TALISMAN ENERGY - 730 | ||
| TE CONNECTIVITY - 381 | $16,991 | $20,997 |
| TECHNIP - 871 | $22,655 | $21,043 |
| TELECOM ITALIA - 2074 | ||
| TELECOM ITALIA - 537 | ||
| TERADATA - 11 | ||
| TEREX - 95 | ||
| TESLA MOTORS - 102 | ||
| TESCO - 1089 | $18,295 | $18,339 |
| TEXTRON - 94 | $2,428 | $3,455 |
| TESLA MOTORS - 262 | ||
| TESORO - 170 | ||
| TEVA PHARMACEUTICALS - 490 | ||
| THERMO FISHER SCIENTIFIC - 639 | ||
| THOR INDS - 190 | $6,908 | $10,494 |
| TIBCO SOFTWARE - 531 | $14,563 | $11,937 |
| TIBCO SOFTWARE - 508 | ||
| TIDEWATER - 360 | ||
| TIDEWATER - 5 | ||
| TIDEWATER - 215 | $10,062 | $12,743 |
| TIMKEN CO - 79 | $4,397 | $4,351 |
| TJX COMPANIES - 953 | $51,255 | $60,735 |
| TORAY IND - 303 | $21,684 | $21,134 |
| TORCHMARK CORP - 147 | $8,929 | $11,488 |
| TORONTO DOMINION BANK - 585 | $51,221 | $55,130 |
| TIME WARNER - 69 | ||
| TOTAL SA - 118 | ||
| TOTAL SA - 144 | ||
| TOTAL SYSTEM SERVICES - 128 | $3,981 | $4,260 |
| TOTAL SYSTEM SERVICES - 579 | $13,560 | $19,269 |
| TOTAL SYSTEM SERVICES - 744 | ||
| TOWERS WATSON - 142 | $9,088 | $18,121 |
| TOWERS WATSON - 264 | ||
| TOYOTA MTRS - 149 | ||
| TRACTOR SUPPLY - 118 | ||
| TRANSOCEAN LTD - 400 | ||
| TRAVELERS COMPANIES - 150 | $12,895 | $13,581 |
| TRAVELERS COMPANIES - 24 | ||
| TRW AUTOMOTIVE - 54 | $3,864 | $4,017 |
| TYSON FOODS - 136 | $3,384 | $4,551 |
| TRW AUTOMOTIVE - 1000 | ||
| TUPPERWARE CORP - 176 | ||
| TUPPERWARE CORP - 400 | ||
| TWO HARBORS INVESTMENT CORP - 1470 | ||
| ULTA SALON COSMETICS - 90 | ||
| UNIFIRST - 265 | $19,133 | $28,355 |
| UNIFIRST - 170 | ||
| UNION PACIFIC - 121 | ||
| UNITED CONTINENTAL - 125 | ||
| UNITED TECHNOLOGIES - 103 | ||
| UNITED THERAPEUTICS - 116 | ||
| UNITED THERAPEUTICS - 58 | $3,347 | $6,559 |
| UNITEDHEALTH GROUP - 13 | ||
| UNITEDHEALTH GROUP - 206 | ||
| UNIVERSAL HEALTH SVCS - 223 | ||
| UNIVERSAL HEALTH SVCS - 225 | $9,278 | $18,284 |
| UNS ENERGY - 455 | $18,700 | $27,232 |
| UNTD RENTALS - 307 | $13,081 | $23,931 |
| UNTD RENTALS - 1263 | ||
| URBAN OUTFITTERS - 99 | ||
| US BANCORP - 1395 | $51,265 | $56,358 |
| US BANCORP - 48 | ||
| VALEANT PHARMACEUTICALS - 343 | ||
| VALERO - 1000 | ||
| VALERO - 1000 | $64,172 | $50,400 |
| VALIDUS - 350 | $13,604 | $14,102 |
| VALMONT IND - 82 | $10,286 | $12,228 |
| VALUECLICK - 190 | $4,343 | $4,440 |
| VALMONT IND - 71 | ||
| VANGUARD FTSE EUROPE - 1000 | $53,075 | $58,800 |
| VANGUARD REIT ETF - 1000 | $70,563 | $64,560 |
| VANGUARD SECTOR INDEX FD INFO TECH | $60,345 | $71,632 |
| VERISIGN - 421 | ||
| VERISIGN - 83 | ||
| VERIZON COMMUNICATIONS - 157 | ||
| VERTEX PHARM - 26 | ||
| VIACOM - 102 | ||
| VIACOM - 32 | ||
| VIACOM - 113 | $7,331 | $9,869 |
| VISHAY INTERTECH - 552 | $6,803 | $7,320 |
| VISTEON - 181 | $13,726 | $14,822 |
| VISA INC - 160 | ||
| VIVENDI - 416 | ||
| VMWARE - 60 | ||
| VODAFONE - 866 | ||
| VODAFONE - 484 | $14,291 | $19,026 |
| VODAFONE - 613 | $17,516 | $24,097 |
| VOLCANO - 266 | ||
| VOLCANO - 67 | ||
| WABTEC ENERGY - 262 | $9,581 | $19,459 |
| WABTEC ENERGY - 118 | ||
| WACOAL - 198 | ||
| WAL-MART STORES - 66 | ||
| WALGREEN CO - 155 | ||
| WALGREEN CO - 1015 | $51,330 | $58,302 |
| WEATHERFORD INTL - 1099 | ||
| WELLCARE HEALTH PLANS - 57 | ||
| WELLPOINT INC - 75 | $5,468 | $6,929 |
| WELLS FARGO - 119 | ||
| WELLS FARGO - 147 | ||
| WELLS FARGO - 211 | ||
| WELLS FARGO - 344 | $12,845 | $15,618 |
| WESTAR ENERGY - 1200 | $31,000 | $38,604 |
| WESTERN DIGITAL - 88 | $6,193 | $7,383 |
| WESTAR ENERGY - 400 | $11,080 | $12,868 |
| WESTERN REFNG - 279 | ||
| WHITE MOUNTAINS INS GRP - 16 | $9,218 | $9,649 |
| WHITING PETROLEUM - 242 | $11,143 | $14,973 |
| WHOLE FOODS MKT - 68 | ||
| WILLIAMS COS - 100 | ||
| WILLIAMS SONOMA - 244 | $10,815 | $14,220 |
| WISDOMTREE INVST - 562 | $9,024 | $9,953 |
| WPP - 198 | $16,102 | $22,742 |
| WUXI PHARMATECH - 312 | $9,713 | $11,975 |
| WILLIAMS SONOMA - 154 | ||
| WOLTERS KLUWER - 1028 | ||
| WYNDHAM WORLDWIDE - 191 | $7,842 | $14,075 |
| XEROX - 444 | ||
| XL GROUP - 398 | ||
| YUM BRANDS - 376 | ||
| XILINX - 1091 | $51,287 | $50,099 |
| XL GROUP - 436 | $9,455 | $13,882 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,697,221 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,763,578 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANCE BERNSTEIN HI INC FD | AT COST | ||
| AMERICAN EXPRESS CENTURION - 96000 | AT COST | ||
| AQUILA THREE PEAKS | AT COST | ||
| BABSON CAP CORPORATE INVS | AT COST | $39,769 | $38,823 |
| CAPMARK BANK - 75000 | AT COST | $75,000 | $75,051 |
| CITIBANK 3% - 96000 | AT COST | $96,000 | $98,008 |
| DOUBLELINE EMERGING MKTS | AT COST | ||
| DOUBLELINE TOTAL RETURN | AT COST | ||
| EATON VANCE ATLANTA CAP | AT COST | $84,247 | $119,043 |
| EATON VANCE FLOATING RATE | AT COST | $96,160 | $99,837 |
| FIDELITY ADVISOR REAL ESTATE | AT COST | $40,000 | $40,145 |
| FIRST EAGLE GLOBAL CLASS | AT COST | $144,387 | $166,455 |
| FMI FOCUS FUND | AT COST | ||
| GE MONEY BANK COD 3.15% - 50000 | AT COST | $50,000 | $51,077 |
| INVESCO MUNICIPAL | AT COST | ||
| LOCORR MANAGED FUTURES | AT COST | $114,785 | $100,875 |
| PARAGON COMMERCIAL BANK 3% - 96000 | AT COST | $96,000 | $98,245 |
| PRINCIPAL GLOBAL DIVERSIFIED | AT COST | ||
| PRUDENTIAL GLOBAL REAL ESTATE | AT COST | $40,017 | $44,040 |
| RIDGEWORTH MID CAP VALUE | AT COST | $101,034 | $104,312 |
| THORNBURG DEVELOPING MARKETS | AT COST | $118,034 | $143,747 |
| THORNBURG INCOME BUILDER | AT COST | $153,050 | $175,711 |
| THORNBURG INTL VALUE | AT COST | $149,166 | $185,342 |
| THORNBURG STRATEGIC INC | AT COST | $97,668 | $96,452 |
| WISDOMTREE TR EMERG MKTS - 700 | AT COST | ||
| AQR MANAGED FUTURES | AT COST | $40,017 | $41,652 |
| BROADVIEW OPP FUND | AT COST | $67,000 | $94,168 |
| DUFF & PHELPS GLOBAL UTIL INC FD | AT COST | $39,629 | $40,068 |
| INVESCO VAN KAMPEN SMALL CAP | AT COST | $44,490 | $66,372 |
| LOCORR LON SHORT EQUITY FUND | AT COST | $40,017 | $44,878 |
| MAINSTAY MARKETFIELD FUND | AT COST | $40,000 | $43,347 |
| TERRENO RLTY CORP - 133 | AT COST | $2,467 | $2,354 |
| COLONY FINL INC - 201 | AT COST | $4,481 | $4,078 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $156,766 | $156,766 |
| INSURANCE | $5,509 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL LIABILITY | Desc |
| BOY Book Value | $9,665 | BOYBookValueAmt |
| EOY Book Value | $3,960 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NY FILING FEE | $750 | |
| FOREIGN TAXES | $4,928 | $4,928 |
| EXCISE TAX | $5,014 |