ISLAM FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ISLAM FAMILY FOUNDATION (EIN 02-0683054)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201403219349102865
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T16:13:56-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 CAINES ST STE A | AddressLine1 |
| City | FRIDAY HARBOR | City |
| State | WA | State |
| ZIP Code | 982500971 | 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 | 020683054 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ISLAM FAMILY FOUNDATION | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BREMERTON | City |
| State | WA | State |
| ZIP Code | 98310 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC ISLAM | PersonNm |
| Person Title | VP/SECRETARY | PersonTitleTxt |
| Phone | 3603730453 | PhoneNum |
| Signature | 2014-11-15 | 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 | 2014-11-17 | 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 | $2,501,531 | 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 | $4,773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,773 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,773 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $45,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,035 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $45,035 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $976,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,992 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $13,711 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $156,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,800 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $63,519 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $28,485 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,485 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $129 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $573 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $312 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $272 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $149,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $63,519 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,040 | CashBOYAmt |
| Cash EOY | $2,807 | CashEOYAmt |
| Cash EOYFMV | $2,807 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,452 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $318 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,840 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,840 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $134,569 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $151,728 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $177,722 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,820,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,853,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,243,710 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,751 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $2,062,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,085,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,501,531 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $100,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $118,550 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $100,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $118,550 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,961,825 | CapitalStockBOYAmt |
| Retained Earning EOY | $1,966,938 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,961,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,966,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,062,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,085,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,961,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,938 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,968,763 | SubtotalAmt |
| Other Decreases | $1,825 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,966,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (311 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY ADVISOR SER I | P | 2013-03-06 | 2001-09-13 | $5,000 | $4,309 | $691 | $691 |
| HARBOR FD | P | 2012-02-09 | 2013-07-25 | $10,015 | $9,000 | $1,015 | $1,015 |
| SPDR BARCLAYS INTERMEDIATE TERM | P | 2011-08-08 | 2013-03-06 | $63,887 | $62,903 | $984 | $984 |
| APACHE CORP | P | 2013-08-28 | 2013-09-03 | $427 | $399 | $28 | $28 |
| QUALCOMM INC | P | 2013-03-01 | 2013-10-16 | $964 | $921 | $43 | $43 |
| WISDOMTREE TREE EM CORP BOND | P | 2012-08-30 | 2013-10-16 | $4,889 | $5,057 | -$168 | -$168 |
| JOHNSON CONTROLS INC | P | 2011-06-03 | 2013-07-11 | $767 | $708 | $59 | $59 |
| DU PONT EI DE NEMOURS & CO | P | 2012-12-28 | 2013-07-22 | $285 | $225 | $60 | $60 |
| AMZAON COM INC | P | 2006-08-10 | 2013-07-17 | $1,839 | $158 | $1,681 | $1,681 |
| DOVER CORP | P | 2007-07-30 | 2013-09-20 | $2,634 | $1,445 | $1,189 | $1,189 |
| HALLIBURTON CO | P | 2011-08-10 | 2013-04-03 | $1,294 | $1,193 | $101 | $101 |
| PEBBLEBROOK HOTEL TR | P | 2010-07-26 | 2013-01-22 | $170 | $120 | $50 | $50 |
| WEYERHAEUSER CO | P | 2010-07-22 | 2013-03-27 | $1,069 | $544 | $525 | $525 |
| INTUIT INC | P | 2013-04-15 | 2013-07-16 | $2,464 | $2,252 | $212 | $212 |
| EMERSON ELECTRIC CO | P | 2012-05-01 | 2013-04-16 | $1,463 | $1,338 | $125 | $125 |
| AMERICAN EXPRESS CO | P | 2011-09-28 | 2013-07-15 | $468 | $281 | $187 | $187 |
| GOLDMAN SACHS GRP INC | P | 2012-01-18 | 2013-07-17 | $4,715 | $3,353 | $1,362 | $1,362 |
| WELLS FARGO & CO | P | 2011-10-12 | 2013-01-18 | $763 | $587 | $176 | $176 |
| ACCENTURE PLC IRELAND | P | 2012-06-01 | 2013-09-24 | $588 | $443 | $145 | $145 |
| INDUSTRIAL & COML BK CHINA | P | 2009-05-20 | 2013-09-06 | $570 | $506 | $64 | $64 |
| SIEMENS AKTIENGESELLSCHAFT | P | 2011-03-10 | 2013-07-09 | $1,426 | $1,614 | -$188 | -$188 |
| HARBOR FD | P | 2012-12-18 | 2013-07-25 | $726 | $672 | $54 | $54 |
| INTEL CORP | P | 2011-08-08 | 2013-03-06 | $2,176 | $2,069 | $107 | $107 |
| V F CORPORATION | P | 2011-08-10 | 2013-03-06 | $2,120 | $1,380 | $740 | $740 |
| BLACKROCK STRATEGIC INC | P | 2013-06-06 | 2013-09-16 | $6,174 | $6,266 | -$92 | -$92 |
| SPDR EM MKTS TECH ETF | P | 2013-09-09 | 2013-12-02 | $200 | $202 | -$2 | -$2 |
| APACHE CORP | P | 2012-03-28 | 2013-09-03 | $427 | $496 | -$69 | -$69 |
| MARKET VECTORS EMERGING MARK | P | 2010-09-24 | 2013-11-19 | $913 | $1,013 | -$100 | -$100 |
| GREENHILL & CO | P | 2012-07-20 | 2013-04-10 | $480 | $326 | $154 | $154 |
| ANADARKO PETE | P | 2006-12-26 | 2013-03-06 | $1,229 | $640 | $589 | $589 |
| EBAY INC | P | 2008-02-01 | 2013-03-14 | $1,788 | $959 | $829 | $829 |
| HESS CORPORATION | P | 2009-06-24 | 2013-04-26 | $1,175 | $902 | $273 | $273 |
| PROCTER & GAMBLE | P | 2006-06-30 | 2013-12-12 | $2,131 | $1,477 | $654 | $654 |
| XILINX INC | P | 2012-06-06 | 2013-09-19 | $571 | $389 | $182 | $182 |
| LENNAR CORPORATION | P | 2013-05-14 | 2013-07-16 | $2,546 | $3,165 | -$619 | -$619 |
| EXPRESS SCRIPTS HLDG CO | P | 2012-02-07 | 2013-01-24 | $807 | $760 | $47 | $47 |
| BABCOCK & WILCOX COMPANY | P | 2011-07-20 | 2013-12-19 | $3,629 | $2,774 | $855 | $855 |
| ILLUMINA INC | P | 2011-12-15 | 2013-04-16 | $8,973 | $3,673 | $5,300 | $5,300 |
| WEYERHAEUSER CO | P | 2011-10-12 | 2013-05-14 | $4,738 | $2,804 | $1,934 | $1,934 |
| ARM HOLDINGS PLC | P | 2008-05-02 | 2013-05-01 | $384 | $58 | $326 | $326 |
| ITAU UNIBANCO MULTIPLE | P | 2009-07-30 | 2013-07-08 | $750 | $988 | -$238 | -$238 |
| SWATCH GROUP | P | 2011-10-11 | 2013-03-07 | $580 | $398 | $182 | $182 |
| JP MORGAN CHASE & CO | P | 2012-07-11 | 2013-02-25 | $2,192 | $1,536 | $656 | $656 |
| ISHARES INTL TREASURY BOND | P | 2011-08-08 | 2013-03-06 | $20,929 | $21,230 | -$301 | -$301 |
| VANGUARD GLOBAL EX-US REAL ESTATE | P | 2012-03-29 | 2013-07-25 | $8,895 | $7,474 | $1,421 | $1,421 |
| BOEING CO | P | 2013-08-28 | 2013-09-16 | $115 | $103 | $12 | $12 |
| VANGUARD INFO TECH ETF | P | 2012-11-13 | 2013-02-28 | $1,139 | $1,076 | $63 | $63 |
| BAKER HUGHES INC | P | 2012-03-29 | 2013-07-11 | $634 | $527 | $107 | $107 |
| MICROSOFT CORP | P | 2010-10-08 | 2013-08-27 | $738 | $540 | $198 | $198 |
| THE MOSAIC CO | P | 2012-11-14 | 2013-10-10 | $370 | $390 | -$20 | -$20 |
| APACHE CORP | P | 2010-08-12 | 2013-05-23 | $3,648 | $4,802 | -$1,154 | -$1,154 |
| EMERSON ELECTRIC CO | P | 2006-07-17 | 2013-07-18 | $3,826 | $2,629 | $1,197 | $1,197 |
| HOME DEPOT INC | P | 2006-06-30 | 2013-06-21 | $1,434 | $717 | $717 | $717 |
| SAFEWAY INC COM | P | 2009-06-24 | 2013-09-18 | $4,061 | $3,454 | $607 | $607 |
| ALLEGHENY TECH INC | P | 2013-01-28 | 2013-07-16 | $1,329 | $1,543 | -$214 | -$214 |
| MERCK & CO INC | P | 2013-04-15 | 2013-10-09 | $897 | $900 | -$3 | -$3 |
| LINKEDIN CORP | P | 2012-05-09 | 2013-04-02 | $1,873 | $1,213 | $660 | $660 |
| BURBERRY GROUP PLC | P | 2012-05-22 | 2013-07-16 | $1,363 | $1,329 | $34 | $34 |
| INTERCONTINENTALEXCHANGE INC | P | 2011-04-21 | 2013-04-02 | $1,587 | $1,200 | $387 | $387 |
| ASML HOLDING NV | P | 2012-12-14 | 2013-10-22 | $94 | $64 | $30 | $30 |
| ASSA ABLOY AB UNSP | P | 2010-12-22 | 2013-09-27 | $888 | $555 | $333 | $333 |
| KDDI CORP | P | 2011-05-10 | 2013-01-23 | $1,170 | $1,165 | $5 | $5 |
| SYNGENTA | P | 2012-03-23 | 2013-11-18 | $474 | $403 | $71 | $71 |
| QUALCOMM INC | P | 2012-07-11 | 2013-04-09 | $2,381 | $1,979 | $402 | $402 |
| ISHARES CORE TOTAL ET | P | 2012-01-27 | 2013-01-30 | $27,881 | $27,966 | -$85 | -$85 |
| VANGUARD MID CAP | P | 2011-08-08 | 2013-07-05 | $4,806 | $3,287 | $1,519 | $1,519 |
| EXPRESS SCRIPTS HLDG OC | P | 2012-12-03 | 2013-07-11 | $647 | $535 | $112 | $112 |
| VODAFONE GP PLC | P | 2013-03-01 | 2013-09-03 | $821 | $675 | $146 | $146 |
| BANK OF NEW YORK MELLON CORP | P | 2010-10-08 | 2013-01-04 | $677 | $662 | $15 | $15 |
| POWERSHARES S&P 500 | P | 2011-11-23 | 2013-07-29 | $1,136 | $836 | $300 | $300 |
| VEECO INSTRUMENTS INC | P | 2012-10-18 | 2013-04-19 | $617 | $570 | $47 | $47 |
| BED BATH & BEYOND INC | P | 2006-06-30 | 2013-09-23 | $1,656 | $773 | $883 | $883 |
| EOG RESOURCES INC | P | 2011-10-04 | 2013-04-18 | $2,203 | $1,269 | $934 | $934 |
| HONEYWELL INTERNATIONAL INC | P | 2006-06-30 | 2013-11-13 | $1,468 | $809 | $659 | $659 |
| SCHLUMBERGER LTD | P | 2008-10-22 | 2013-03-26 | $2,999 | $2,110 | $889 | $889 |
| ANADARKO PETE | P | 2012-11-07 | 2013-05-13 | $2,935 | $2,403 | $532 | $532 |
| PARKER HANNIFIN CORP | P | 2012-10-19 | 2013-07-16 | $6,630 | $5,677 | $953 | $953 |
| QUALCOMM INC | P | 2012-05-22 | 2013-04-25 | $187 | $174 | $13 | $13 |
| CAMECO CORP | P | 2011-11-07 | 2013-03-08 | $2,950 | $3,346 | -$396 | -$396 |
| INTUIT INC | P | 2012-03-30 | 2013-07-15 | $4,142 | $3,492 | $650 | $650 |
| BURBERRY GROUP PLC | P | 2012-10-22 | 2013-09-13 | $255 | $190 | $65 | $65 |
| BAIDU INC | P | 2012-04-25 | 2013-10-30 | $331 | $267 | $64 | $64 |
| KINGFISHER PLC | P | 2006-06-30 | 2013-09-16 | $332 | $232 | $100 | $100 |
| TENCENT HLDGS LTD | P | 2010-04-26 | 2013-12-12 | $1,956 | $810 | $1,146 | $1,146 |
| ROYCE MICRO-CAP FUND | P | 2012-12-07 | 2013-06-06 | $2,852 | $2,684 | $168 | $168 |
| ISHRES MSCI ET EMERGING MKT | P | 2011-08-05 | 2013-09-30 | $6,188 | $6,181 | $7 | $7 |
| VANGUARD REIT | P | 2011-08-08 | 2013-05-23 | $8,148 | $5,463 | $2,685 | $2,685 |
| FEDEX CORP | P | 2012-12-03 | 2013-08-26 | $789 | $622 | $167 | $167 |
| WYNN RESORTS LTD | P | 2012-07-12 | 2013-01-10 | $604 | $458 | $146 | $146 |
| BLACKROCK INC | P | 2011-07-18 | 2013-07-11 | $806 | $543 | $263 | $263 |
| SCHWAB EMERGING MARKETS EQ | P | 2011-07-18 | 2013-09-03 | $1,024 | $1,245 | -$221 | -$221 |
| EATON CORP PLC | P | 2012-12-03 | 2013-05-31 | $1,320 | $1,085 | $235 | $235 |
| BIOGEN IDEC INC | P | 2006-06-30 | 2013-12-12 | $9,793 | $2,508 | $7,285 | $7,285 |
| ERICSSON LM TEL | P | 2009-12-23 | 2013-04-24 | $1,019 | $746 | $273 | $273 |
| INTUIT INC | P | 2011-08-22 | 2013-11-22 | $3,061 | $1,879 | $1,182 | $1,182 |
| SEAGATE TECHNOLOGY PLC | P | 2010-08-23 | 2013-03-06 | $2,754 | $1,375 | $1,379 | $1,379 |
| ASML HOLDING | P | 2013-04-19 | 2013-07-11 | $2,946 | $2,439 | $507 | $507 |
| PRICELINE COM INC | P | 2013-03-11 | 2013-09-16 | $3,868 | $2,890 | $978 | $978 |
| RALPH LAUREN CORP | P | 2012-05-22 | 2013-06-26 | $1,391 | $1,202 | $189 | $189 |
| CHARLES SCHWAB | P | 2012-02-29 | 2013-07-15 | $2,195 | $1,401 | $794 | $794 |
| KINDER MORGAN INCORP | P | 2011-11-21 | 2013-02-04 | $3,059 | $2,368 | $691 | $691 |
| ELEKTA B SHS | P | 2012-12-11 | 2013-11-01 | $1,765 | $1,755 | $10 | $10 |
| BG GROUP PLC | P | 2009-07-13 | 2013-01-03 | $1,254 | $1,271 | -$17 | -$17 |
| KOMATSU LTD | P | 2008-10-21 | 2013-12-05 | $1,015 | $912 | $103 | $103 |
| TEVA PHARMACEUTICALS | P | 2006-12-13 | 2013-10-16 | $1,970 | $1,792 | $178 | $178 |
| TCW FDS INC | P | 2013-01-30 | 2013-09-30 | $7,000 | $7,158 | -$158 | -$158 |
| ISHARES MSCI EAFE INDEX | P | 2011-08-08 | 2013-09-30 | $9,463 | $7,914 | $1,549 | $1,549 |
| WELLS FARGO FDS TRUST EMERGING MKTS | P | 2012-03-29 | 2013-07-05 | $9,314 | $10,000 | -$686 | -$686 |
| GOLDMAN SACHS STRATEGIC INC | P | 2013-06-12 | 2013-09-05 | $4,843 | $4,866 | -$23 | -$23 |
| CENTURY TEL INC | P | 2012-07-24 | 2013-05-02 | $4,462 | $4,296 | $166 | $166 |
| BOEING CO | P | 2012-04-23 | 2013-09-16 | $805 | $507 | $298 | $298 |
| SCHWAB US DVD EQUITY | P | 2011-10-31 | 2013-09-03 | $1,155 | $900 | $255 | $255 |
| EOG RESOURCES INC | P | 2012-06-15 | 2013-04-18 | $789 | $668 | $121 | $121 |
| BOEING CO | P | 2007-01-23 | 2013-03-13 | $591 | $613 | -$22 | -$22 |
| EXPRESS SCRIPTS HLDG CO | P | 2012-01-04 | 2013-07-29 | $997 | $715 | $282 | $282 |
| JOHNSON & JOHNSON | P | 2005-12-29 | 2013-03-06 | $2,395 | $1,868 | $527 | $527 |
| SYMANTEC CORP | P | 2011-03-10 | 2013-03-07 | $441 | $329 | $112 | $112 |
| BABCOCK & WILCOX COMPANY | P | 2013-06-26 | 2013-12-19 | $1,032 | $922 | $110 | $110 |
| RACKSPACE HOSTING INC | P | 2013-02-21 | 2013-06-20 | $3,993 | $5,399 | -$1,406 | -$1,406 |
| ROCHE HOLDINGS | P | 2012-05-08 | 2013-04-22 | $853 | $598 | $255 | $255 |
| CITIGROUP INC | P | 2012-02-08 | 2013-04-12 | $3,164 | $2,334 | $830 | $830 |
| NATIONAL OILWELL VARCO INC | P | 2010-04-20 | 2013-02-26 | $799 | $530 | $269 | $269 |
| LI & FUNG LTD | P | 2012-07-25 | 2013-01-15 | $208 | $255 | -$47 | -$47 |
| CANADIAN NATL RAILWAY CO | P | 2007-09-27 | 2013-12-04 | $56 | $29 | $27 | $27 |
| LAS VEGAS SNADS CORPORATION | P | 2011-12-20 | 2013-01-31 | $274 | $210 | $64 | $64 |
| TOYOTA MOTOR CP | P | 2007-05-03 | 2013-04-17 | $643 | $727 | -$84 | -$84 |
| VANGUARD GLOBAL | P | 2013-01-30 | 2013-07-25 | $9,945 | $10,085 | -$140 | -$140 |
| JOHNSON & JOHNSON | P | 2011-08-10 | 2013-03-06 | $2,010 | $1,579 | $431 | $431 |
| WESTPORT FDS | P | 2012-02-09 | 2013-05-23 | $12,997 | $11,106 | $1,891 | $1,891 |
| INTL BUSINESS MACHINES CORP | P | 2012-12-27 | 2013-07-09 | $574 | $576 | -$2 | -$2 |
| EATON CORP PLC | P | 2012-12-03 | 2013-02-05 | $350 | $310 | $40 | $40 |
| CANADIAN NATURAL RESOURCES LTD | P | 2012-03-26 | 2013-07-30 | $491 | $538 | -$47 | -$47 |
| SPDR BARCLAYS CAPITAL EMERG | P | 2011-02-25 | 2013-11-19 | $994 | $1,001 | -$7 | -$7 |
| FHLMC | P | 2013-02-11 | 2013-03-08 | $2,023 | $2,025 | -$2 | -$2 |
| CARNIVAL CP | P | 2009-03-24 | 2013-12-13 | $467 | $304 | $163 | $163 |
| FHLMC | P | 2011-03-30 | 2013-03-08 | $19,216 | $19,027 | $189 | $189 |
| JONES LANG LASALLE INC | P | 2009-07-06 | 2013-03-07 | $783 | $258 | $525 | $525 |
| TEXAS INSTRUMENTS | P | 2006-06-30 | 2013-03-15 | $2,550 | $2,252 | $298 | $298 |
| BURBERRY GROUP PLC | P | 2012-09-11 | 2013-07-16 | $1,090 | $849 | $241 | $241 |
| RALPH LAUREN CORP | P | 2013-01-24 | 2013-06-26 | $853 | $826 | $27 | $27 |
| ROCKWELL AUTOMATION INC | P | 2012-02-03 | 2013-01-31 | $710 | $652 | $58 | $58 |
| CTRIP COM INTL LTD | P | 2012-02-09 | 2013-05-13 | $4,546 | $4,083 | $463 | $463 |
| NOBLE ENERGY INC | P | 2011-03-01 | 2013-02-26 | $1,302 | $1,100 | $202 | $202 |
| ROYAL BANK OF SCOTLAND | P | 2012-12-14 | 2013-07-03 | $1,101 | $1,270 | -$169 | -$169 |
| CARNIVAL CP | P | 2006-10-27 | 2013-09-25 | $854 | $1,186 | -$332 | -$332 |
| LI & FUNG LTD | P | 2011-09-16 | 2013-01-15 | $986 | $1,159 | -$173 | -$173 |
| TURKIYE GARANTI BANKASI | P | 2010-06-30 | 2013-04-03 | $1,132 | $1,018 | $114 | $114 |
| WELLS FARGO FDS TRUST | P | 2012-12-14 | 2013-07-05 | $229 | $246 | -$17 | -$17 |
| KELLOGG COMPANY | P | 2012-02-02 | 2013-03-06 | $1,043 | $864 | $179 | $179 |
| HARBOR FD INTL FD | P | 2011-09-06 | 2013-07-25 | $25,373 | $20,492 | $4,881 | $4,881 |
| ISHARES BARCLAYS 1-3 | P | 2012-07-27 | 2013-06-13 | $10,206 | $10,191 | $15 | $15 |
| HEWLETT-PACK CO | P | 2012-12-12 | 2013-05-02 | $4,538 | $4,308 | $230 | $230 |
| CARNIVAL CP NEW | P | 2011-02-02 | 2013-08-26 | $751 | $787 | -$36 | -$36 |
| SPDR BARLCLAYS CAPITAL SHORT | P | 2012-02-28 | 2013-08-01 | $2,176 | $2,169 | $7 | $7 |
| FHLMC MTN | P | 2012-06-05 | 2013-03-07 | $2,053 | $2,043 | $10 | $10 |
| CELGENE CORP | P | 2008-12-03 | 2013-09-18 | $3,590 | $1,370 | $2,220 | $2,220 |
| FLUOR CORP | P | 2008-11-19 | 2013-09-27 | $1,066 | $493 | $573 | $573 |
| KLA TENCOR CORP | P | 2011-09-26 | 2013-03-19 | $1,081 | $834 | $247 | $247 |
| THE ADT CORPORATION | P | 2006-06-30 | 2013-03-06 | $146 | $86 | $60 | $60 |
| CATERPILLAR INC | P | 2012-10-25 | 2013-04-17 | $4,544 | $4,733 | -$189 | -$189 |
| SCHLUMBERGER LTD | P | 2012-10-05 | 2013-04-19 | $349 | $361 | -$12 | -$12 |
| SCHLUMBERGER LTD | P | 2012-05-22 | 2013-04-19 | $2,664 | $2,470 | $194 | $194 |
| CUMMINS INC | P | 2011-11-01 | 2013-04-16 | $3,487 | $2,925 | $562 | $562 |
| NVIDIA CORPORATION | P | 2011-05-18 | 2013-06-20 | $5,438 | $6,276 | -$838 | -$838 |
| SIEMENS AKTIENGESELLSCHAFT | P | 2012-07-26 | 2013-07-09 | $104 | $82 | $22 | $22 |
| CHECK POINT SOFTWARE TECH LTD | P | 2011-12-21 | 2013-04-29 | $995 | $1,220 | -$225 | -$225 |
| MERCADOLIBRE INC | P | 2011-09-19 | 2013-09-25 | $946 | $526 | $420 | $420 |
| VODAFONE GP | P | 2012-01-25 | 2013-02-01 | $1,010 | $997 | $13 | $13 |
| WESTPORT FDS | P | 2012-09-21 | 2013-05-23 | $11,381 | $10,048 | $1,333 | $1,333 |
| KIMBERLY-CLARK CORP | P | 2012-02-02 | 2013-03-06 | $1,989 | $1,515 | $474 | $474 |
| INTERNATIONAL BUSINESS MACHINE CORP | P | 2005-02-26 | 2013-04-09 | $4,183 | $1,851 | $2,332 | $2,332 |
| ISHARES EMRG MKT DIV | P | 2013-09-09 | 2013-12-02 | $495 | $501 | -$6 | -$6 |
| INGRAM MICRO INC | P | 2012-08-29 | 2013-05-01 | $4,252 | $4,056 | $196 | $196 |
| EMC CORP MASS | P | 2011-02-09 | 2013-07-11 | $514 | $535 | -$21 | -$21 |
| SPDR EM MKTS DIV | P | 2011-02-25 | 2013-12-02 | $800 | $1,000 | -$200 | -$200 |
| FNMA | P | 2013-03-08 | 2013-01-21 | $8,183 | $8,177 | $6 | $6 |
| CHARLES SCHWAB | P | 2009-01-29 | 2013-05-31 | $849 | $587 | $262 | $262 |
| FNMA | P | 2011-01-14 | 2013-03-07 | $2,064 | $1,960 | $104 | $104 |
| MALLINCKRODT PUBLIC LTD CO | P | 2006-06-30 | 2013-07-03 | $185 | $107 | $78 | $78 |
| THE MOSAIC CO | P | 2012-06-05 | 2013-10-10 | $370 | $372 | -$2 | -$2 |
| COCA COLA CO | P | 2013-07-15 | 2013-12-19 | $4,241 | $4,391 | -$150 | -$150 |
| TESLA MOTORS INC | P | 2013-04-16 | 2013-10-31 | $7,256 | $2,866 | $4,390 | $4,390 |
| THERMO FISHER SCIENTIFIC INC | P | 2012-05-22 | 2013-04-15 | $1,138 | $725 | $413 | $413 |
| DEERE & CO | P | 2011-07-11 | 2013-06-20 | $4,739 | $4,460 | $279 | $279 |
| PROLOGIS INC COM | P | 2012-01-04 | 2013-07-16 | $2,983 | $2,171 | $812 | $812 |
| TAIWAN SMCNDCTR MFG CO | P | 2012-07-26 | 2013-06-07 | $1,270 | $976 | $294 | $294 |
| CNOOC LTD | P | 2009-11-12 | 2013-07-15 | $1,690 | $1,437 | $253 | $253 |
| MITSUBISHI UFJ FINCL GRP | P | 2009-06-12 | 2013-07-29 | $295 | $319 | -$24 | -$24 |
| WAL-MART DE MEXICO | P | 2009-01-28 | 2013-11-07 | $973 | $422 | $551 | $551 |
| ACCENTURE PLC IRELAND | P | 2011-08-10 | 2013-03-06 | $1,083 | $737 | $346 | $346 |
| MERGER FD SH BEN INT | P | 2012-02-09 | 2013-03-06 | $2,000 | $1,982 | $18 | $18 |
| ROYCE MICRO-CAP FUND | P | 2011-08-02 | 2013-03-06 | $31,886 | $36,792 | -$4,906 | -$4,906 |
| LOCKHEED MARTIN CORP | P | 2013-03-01 | 2013-04-24 | $686 | $616 | $70 | $70 |
| SAFEWAY INC | P | 2012-07-24 | 2013-05-02 | $3,370 | $3,068 | $302 | $302 |
| F5 NETWORKS INC | P | 2012-05-31 | 2013-07-10 | $361 | $499 | -$138 | -$138 |
| TARGET CORP | P | 2011-02-09 | 2013-07-11 | $653 | $495 | $158 | $158 |
| GREENHILL & CO | P | 2012-04-05 | 2013-03-20 | $1,065 | $795 | $270 | $270 |
| CHUBB CORP | P | 2006-07-10 | 2013-07-23 | $522 | $298 | $224 | $224 |
| FNMA | P | 2011-09-16 | 2013-03-07 | $2,116 | $2,079 | $37 | $37 |
| MATTLE INC | P | 2009-10-20 | 2013-01-15 | $407 | $218 | $189 | $189 |
| UNILEVER PLC | P | 2006-06-30 | 2013-03-06 | $1,777 | $993 | $784 | $784 |
| CTRIP COM INTL LTD | P | 2013-01-28 | 2013-10-31 | $2,332 | $850 | $1,482 | $1,482 |
| THERMO FISHER SCIENTIFIC INC | P | 2012-07-18 | 2013-04-15 | $2,692 | $2,017 | $675 | $675 |
| BURBERRY GROUP PLC | P | 2012-07-13 | 2013-07-16 | $727 | $620 | $107 | $107 |
| DENBURY RESOURCES INC | P | 2011-06-15 | 2013-06-26 | $2,489 | $2,849 | -$360 | -$360 |
| QUALCOMM INC | P | 2011-03-09 | 2013-04-23 | $6,246 | $5,051 | $1,195 | $1,195 |
| TATA MOTORS LTD | P | 2013-04-02 | 2013-12-13 | $91 | $74 | $17 | $17 |
| DASSAULT SYSTEMS | P | 2008-01-25 | 2013-10-16 | $336 | $162 | $174 | $174 |
| NOVARITS AG | P | 2007-07-17 | 2013-10-31 | $389 | $279 | $110 | $110 |
| YANDEX | P | 2011-06-02 | 2013-07-24 | $335 | $355 | -$20 | -$20 |
| A/R PRODUCTS & CHEMICALS | P | 2011-08-08 | 2013-09-30 | $2,452 | $1,835 | $617 | $617 |
| NORFOLK SOUTHERN CORP | P | 2012-02-02 | 2013-03-06 | $966 | $941 | $25 | $25 |
| TCW FDS INC EMERGING MKTS | P | 2011-08-05 | 2013-03-06 | $3,500 | $3,337 | $163 | $163 |
| METLIFE INCORPORATED | P | 2013-04-26 | 2013-07-08 | $718 | $575 | $143 | $143 |
| ISHARES CORE S&P TOTAL US | P | 2012-10-26 | 2013-11-19 | $1,148 | $897 | $251 | $251 |
| HESS CORPORATION | P | 2012-04-09 | 2013-07-19 | $660 | $511 | $149 | $149 |
| TEVA PHARMACEUTICALS | P | 2012-06-19 | 2013-07-10 | $543 | $532 | $11 | $11 |
| US TSY NOTE | P | 2012-12-18 | 2013-11-15 | $7,933 | $8,325 | -$392 | -$392 |
| CISCO SYS INC | P | 2008-12-09 | 2013-04-22 | $3,633 | $3,164 | $469 | $469 |
| FOREST LABORATORIES INC | P | 2006-06-30 | 2013-12-12 | $2,370 | $1,665 | $705 | $705 |
| MICROSOFT CORP | P | 2005-12-29 | 2013-10-10 | $2,423 | $2,023 | $400 | $400 |
| US TSY NOTE | P | 2012-01-19 | 2013-06-21 | $4,249 | $4,217 | $32 | $32 |
| DENBURY RESOURCES INC | P | 2012-08-07 | 2013-06-26 | $772 | $717 | $55 | $55 |
| VISA INC | P | 2012-10-02 | 2013-02-12 | $2,830 | $2,454 | $376 | $376 |
| CTRIP COM INTL LTD | P | 2012-07-18 | 2013-10-31 | $3,867 | $1,092 | $2,775 | $2,775 |
| EOG RESOURCES INC | P | 2011-10-27 | 2013-10-18 | $5,130 | $2,469 | $2,661 | $2,661 |
| RACKSPACE HOSTING INC | P | 2012-06-06 | 2013-06-20 | $671 | $845 | -$174 | -$174 |
| TULLOW OIL PLC | P | 2012-12-14 | 2013-11-04 | $1,110 | $1,365 | -$255 | -$255 |
| EMBRAER | P | 2006-06-27 | 2013-04-16 | $973 | $1,146 | -$173 | -$173 |
| POTASH GP OF SASKATCHEWAN | P | 2009-10-07 | 2013-07-31 | $1,425 | $1,552 | -$127 | -$127 |
| YUM BRANDS INC | P | 2012-03-07 | 2013-11-22 | $314 | $265 | $49 | $49 |
| AT&T INC | P | 2011-08-08 | 2013-09-30 | $1,506 | $1,221 | $285 | $285 |
| PRAXAIR INC | P | 2011-08-08 | 2013-09-30 | $1,637 | $1,304 | $333 | $333 |
| WELLS FARGO FDS TRUST EMERGING MKTS | P | 2011-08-05 | 2013-07-05 | $23,342 | $25,469 | -$2,127 | -$2,127 |
| MS AIP DYNAMIC ALTERN STRAT I | P | 2013-06-04 | 2013-07-16 | $8,313 | $8,372 | -$59 | -$59 |
| ISHARES EM MKTS LOC CURR | P | 2012-07-31 | 2013-11-19 | $642 | $662 | -$20 | -$20 |
| HONEYWELL INTERNATIONAL INC | P | 2011-04-15 | 2013-07-15 | $822 | $574 | $248 | $248 |
| VANGUARD FTSE EMERG | P | 2010-10-07 | 2013-08-15 | $80 | $93 | -$13 | -$13 |
| US TSY NOTE | P | 2012-09-17 | 2013-06-21 | $6,259 | $6,520 | -$261 | -$261 |
| COMCAST CORP | P | 2006-06-30 | 2013-03-06 | $3,828 | $2,241 | $1,587 | $1,587 |
| GAP INC | P | 2008-01-10 | 2013-01-11 | $1,129 | $648 | $481 | $481 |
| NIKE INC | P | 2011-06-07 | 2013-09-23 | $1,578 | $940 | $638 | $638 |
| US TSY NOTE | P | 2010-09-10 | 2013-03-07 | $2,188 | $2,069 | $119 | $119 |
| EQUINIX INC | P | 2013-04-25 | 2013-09-20 | $920 | $1,067 | -$147 | -$147 |
| ALLEGHENY TECH INC | P | 2012-03-16 | 2013-04-15 | $3,382 | $4,740 | -$1,358 | -$1,358 |
| INTUITIVE SURGICAL INC | P | 2012-09-19 | 2013-10-09 | $1,920 | $2,558 | -$638 | -$638 |
| EQUINIX INC | P | 2012-05-18 | 2013-09-20 | $2,577 | $2,156 | $421 | $421 |
| RALPH LAUREN CORP | P | 2012-05-22 | 2013-06-26 | $4,093 | $3,580 | $513 | $513 |
| ASML HOLDING | P | 2013-03-25 | 2013-03-25 | $1 | $1 | $1 | |
| FLSMIDTH & CI | P | 2009-08-26 | 2013-01-04 | $999 | $1,072 | -$73 | -$73 |
| RECKITT BENCKISER PLC | P | 2009-02-23 | 2013-07-17 | $367 | $208 | $159 | $159 |
| CHUBB CORP | P | 2012-02-02 | 2013-03-06 | $1,026 | $815 | $211 | $211 |
| PROCTER & GAMBLE CO | P | 2011-08-08 | 2013-04-09 | $1,176 | $918 | $258 | $258 |
| WESTPORT FDS | P | 2011-10-26 | 2013-05-23 | $26,261 | $20,734 | $5,527 | $5,527 |
| NATIONAL OILWELL VARCO INC | P | 2012-12-31 | 2013-01-22 | $664 | $607 | $57 | $57 |
| ISHARES EMERG MKTS CP | P | 2012-09-05 | 2013-11-07 | $2,871 | $3,042 | -$171 | -$171 |
| ISHARES BARCLAYS 1-3 | P | 2012-02-28 | 2013-06-13 | $1,789 | $1,788 | $1 | $1 |
| VANGUARD TOTAL INTL STOCK | P | 2011-02-22 | 2013-03-01 | $951 | $1,003 | -$52 | -$52 |
| US TSY NOTE | P | 2012-08-28 | 2013-08-07 | $17,250 | $17,285 | -$35 | -$35 |
| CREE RESEARCH INC | P | 2006-06-30 | 2013-03-06 | $1,851 | $837 | $1,014 | $1,014 |
| GOOGLE INC | P | 2008-09-23 | 2013-03-06 | $1,666 | $878 | $788 | $788 |
| NOVARTIS AG ADR | P | 2006-06-30 | 2013-03-06 | $1,101 | $867 | $234 | $234 |
| US TSY NOTE | P | 2012-07-10 | 2013-08-07 | $5,066 | $5,064 | $2 | $2 |
| EXPRESS SCRIPTS HLDG CO | P | 2012-11-06 | 2013-01-24 | $1,076 | $1,092 | -$16 | -$16 |
| BURBERRY GROUP PLC | P | 2012-05-09 | 2013-03-11 | $1,363 | $1,515 | -$152 | -$152 |
| AKAMAI TECHNOLOGIES INC | P | 2012-01-17 | 2013-09-20 | $1,421 | $803 | $618 | $618 |
| EXPRESS SCRIPTS HLDG CO | P | 2012-01-18 | 2013-01-24 | $2,421 | $2,314 | $107 | $107 |
| RED HAT INC | P | 2011-02-25 | 2013-09-16 | $1,774 | $1,308 | $466 | $466 |
| CHECK POINT SOFTWARE TECH LTD | P | 2012-05-24 | 2013-04-30 | $228 | $263 | -$35 | -$35 |
| HANG LUNG PPTYS LTD | P | 2008-08-18 | 2013-09-30 | $1,018 | $950 | $68 | $68 |
| SAP AG | P | 2009-10-29 | 2013-10-17 | $1,153 | $760 | $393 | $393 |
| CONOCOPHILLIPS | P | 2011-08-10 | 2013-04-09 | $2,483 | $2,048 | $435 | $435 |
| ROYCE MICRO-CAP FUND | P | 2012-02-09 | 2013-03-06 | $13,717 | $15,000 | -$1,283 | -$1,283 |
| WESTPORT FDS | P | 2011-10-26 | 2013-04-09 | $15,000 | $12,585 | $2,415 | $2,415 |
| POWERSHARES EM MKT LOCAL DEBT | P | 2013-05-09 | 2013-10-16 | $4,716 | $5,278 | -$562 | -$562 |
| ISHARES EMRG MKT DIV | P | 2012-09-05 | 2013-12-02 | $545 | $569 | -$24 | -$24 |
| ISHARES RUSSELL 3000 | P | 2010-09-23 | 2013-07-29 | $2,516 | $1,719 | $797 | $797 |
| APACHE CORP | P | 2013-04-18 | 2013-08-19 | $936 | $858 | $78 | $78 |
| AKAMAI TECHNOLOGIES INC | P | 2009-08-19 | 2013-09-19 | $1,637 | $625 | $1,012 | $1,012 |
| CVS CAREMARK CORP | P | 2008-11-06 | 2013-12-12 | $2,034 | $844 | $1,190 | $1,190 |
| GREENHILL & CO INC | P | 2011-07-26 | 2013-03-05 | $237 | $192 | $45 | $45 |
| ORACLE CORP | P | 2011-11-08 | 2013-07-31 | $1,836 | $1,912 | -$76 | -$76 |
| VISA INC | P | 2010-05-26 | 2013-07-17 | $1,535 | $669 | $866 | $866 |
| FACEBOOK INC | P | 2012-10-24 | 2013-06-20 | $3,934 | $3,758 | $176 | $176 |
| CAMECO CORP | P | 2012-03-19 | 2013-03-08 | $314 | $355 | -$41 | -$41 |
| ALLEGHENY TECH INC | P | 2012-06-05 | 2013-07-16 | $1,344 | $1,594 | -$250 | -$250 |
| FREEPORT MCMORAN CP&GLD | P | 2011-11-10 | 2013-02-26 | $5,209 | $6,898 | -$1,689 | -$1,689 |
| ROCKWELL AUTOMATION INC | P | 2012-02-03 | 2013-04-15 | $2,091 | $2,013 | $78 | $78 |
| ASML HOLDING | P | 2012-10-12 | 2013-10-22 | $1,056 | $612 | $444 | $444 |
| HENNES & MAURITZ | P | 2008-06-10 | 2013-10-15 | $915 | $604 | $311 | $311 |
| SERBANK RUSSIA | P | 2011-09-12 | 2013-03-27 | $1,091 | $935 | $156 | $156 |
| GENL DYNAMICS CORP | P | 2012-02-02 | 2013-09-30 | $3,071 | $2,441 | $630 | $630 |
| SPDR BARCLAYS HIGH YIELD BOND | P | 2011-08-02 | 2013-03-06 | $3,676 | $3,577 | $99 | $99 |
| POWERSHARES DB | P | 2011-08-05 | 2013-09-30 | $33,461 | $36,806 | -$3,345 | -$3,345 |
| PRUDENTIAL ABSOLUTE RET | P | 2013-06-13 | 2013-09-16 | $6,184 | $6,227 | -$43 | -$43 |
| SPDR BARCLAYS CAPITAL SHORT | P | 2012-07-31 | 2013-08-01 | $9,900 | $9,906 | -$6 | -$6 |
| JOHNSON & JOHNSON | P | 2010-10-08 | 2013-07-16 | $782 | $569 | $213 | $213 |
| DEERE & CO | P | 2012-09-14 | 2013-07-25 | $492 | $491 | $1 | $1 |
| ALLIED WORLD ASSUR CO HLDG | P | 2009-04-20 | 2013-03-06 | $1,227 | $597 | $630 | $630 |
| DEERE & CO | P | 2009-12-03 | 2013-07-17 | $4,680 | $3,467 | $1,213 | $1,213 |
| GUESS INC | P | 2012-04-03 | 2013-05-31 | $411 | $412 | -$1 | -$1 |
| OSHKOSH CORP | P | 2011-05-03 | 2013-08-16 | $1,366 | $959 | $407 | $407 |
| WALT DISNEY CO HLDG CO | P | 2005-12-29 | 2013-07-17 | $2,554 | $1,049 | $1,505 | $1,505 |
| GOLDCORP INC | P | 2013-02-26 | 2013-07-15 | $1,364 | $1,829 | -$465 | -$465 |
| CHARLES SCHWAB | P | 2012-02-29 | 2013-02-26 | $2,052 | $1,747 | $305 | $305 |
| AMAZON COM INC | P | 2011-12-22 | 2013-12-18 | $3,088 | $1,579 | $1,509 | $1,509 |
| GOLDCORP INC | P | 2012-01-19 | 2013-07-15 | $1,949 | $3,377 | -$1,428 | -$1,428 |
| THERMO FISHER SCIENTIFIC INC | P | 2011-10-07 | 2013-04-11 | $963 | $600 | $363 | $363 |
| HANG LUNG PPTYS LTD | P | 2012-10-05 | 2013-10-17 | $197 | $208 | -$11 | -$11 |
| HSBG HOLDINGS PLC | P | 2012-02-29 | 2013-12-04 | $434 | $357 | $77 | $77 |
| SCHLUMBERGER LTD | P | 2008-12-09 | 2013-10-08 | $739 | $486 | $253 | $253 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,992 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,711 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,120 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,110,215 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051236 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $130,021 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,159,316 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060214 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,028 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,089,189 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030169 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $109,543 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,083,305 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052581 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $141,568 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,021,956 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070015 | DistributionYr5Rt |
| Total Distribution | 0.264215 | TotalDistributionRt |
| Average Distribution | 0.052843 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,308,482 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $121,987 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,258 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $123,245 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $297 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,515 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,515 | SubtotalAmt |
| Tax Based On Investment Income | $2,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $678 | 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 |
| 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 | AddressLine1 |
| City | BREMERTON | City |
| State | WA | State |
| ZIP Code | 98310 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOYCE SMITH | ||||||||
| 2601 CHERRY AVE STE 300 | BREMERTON | WA | 98310 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HILARY HARTER | ||||||||
| 1413 WEATHERSWOOD DRIVE | GIG HARBOR | WA | 98335 | PRESIDENT/TR | 0.00 | $0 | $0 | $0 |
| MARC ISLAM | ||||||||
| 221 GOLF COURSE RD | FRIDAY HARBOR | WA | 98250 | VP/SECRETARY | 0.00 | $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 | $2,242,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,343,637 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,343,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,308,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,515 | TotalTaxAmt |
| Distributable Before Adj | $112,909 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,909 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,909 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $297 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $297 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,909 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $297 | QualifyingDistributionsAmt |
| Applied To Current Year | $297 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $112,612 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TURKISH EDUCTIONAL FOUNDATION | |||||||
| 111 B SLADKY AVE | MOUNTAIN VIEW | CA | 94040 | NONE | 501 (C) (3) | STUDENT EDUCATION | $7,000 |
| ANNIE WRIGHT SCHOOL | |||||||
| 827 N TACOMA AVE | TACOMA | WA | 98403 | NONE | 501 (C) (3) | STUDENT EDUCATION | $3,000 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER ST 1087 | TACOMA | WA | 98416 | NONE | 501 (C) (3) | STUDENT EDUCATION | $13,000 |
| ACWWMARY SUMMER | |||||||
| 24 TUFTON ST | TACOMA | WA | 98447 | NONE | 501 (C) (3) | STUDENT EDUCATION | $16,000 |
| BELLARMINE PREP HIGH SCHOOL | |||||||
| 2300 S WASHINGTON | TACOMA | WA | 98405 | NONE | 501 (C) (3) | STUDENT EDUCATION | $4,000 |
| BREMERTON SCHOOL DISTRICT | |||||||
| 134 N MARION | BREMERTON | WA | 98312 | NONE | 501 (C) (3) | STUDENT EDUCATION | $2,000 |
| COLLEGE SUCCESS FOUNDATION | |||||||
| 980 PACIFIC A SUITE 1250 | TACOMA | WA | 98402 | NONE | 501 (C)(3) | STUDENT EDUCATION | $3,250 |
| DOLLARS FOR SCHOLARS | |||||||
| 45 BLAIR AVENUE | FRIDAY HARBOR | WA | 98250 | NONE | 501 (C) (3) | STUDENT SCHOLARSHIPS | $2,000 |
| 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 |
| LIONS SCHOLARSHIP FUND | |||||||
| PO BOX 353 | SILVERDALE | WA | 98383 | NONE | 501 (C) (3) | STUDENT EDUCATION | $3,000 |
| MARY BRIDGE CHILDREN'S FOUNDATION | |||||||
| 311 S L STREET | TACOMA | WA | 98415 | NONE | 501 (C) (3) | STUDENT EDUCATION | $4,000 |
| PRARIE HIGH SCHOOL | |||||||
| 11500 NE 117TH AVE | BRUSH PRARIE | WA | 98606 | NONE | 501 (C) (3) | STUDENT EDUCATION | $10,300 |
| 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 | $3,000 |
| 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 | $7,000 |
| UNIVERSITY OF OREGON | |||||||
| 360 E 10TH AVE SUITE 202 | EUGENE | OR | 97401 | NONE | 501 (C) (3) | STUDENT EDUCATION | $8,000 |
| 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 | $118,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,773 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,035 | 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 | $7,040 | ExclusionAmt |
| Related Or Exempt Function Incm | $99,952 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,848 | ExclusionAmt |
| Related Or Exempt Function Incm | $99,952 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,800 | 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 | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| JOYCE SMITH |
| HILARY HARTER |
| MARC ISLAM |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,853,661 | EOYBookValueAmt |
| EOYFMV | $2,243,710 | 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 | $177,722 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|
| APOLLO GLOBAL MANAGEMENT | AT COST |
| POWERSHARES | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME TAX | Description |
| Amount | $1,825 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $84 | $95 | |
| OFFICE SUPPLIES | $177 | $177 | |
| OTHER PORTFOLIO EXPENSES | $312 | $312 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SB BROKER FEES | CategoryTxt |
| Amt | $28,485 | Amt |
| Net Investment Income | $28,485 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CORPORATION LICENSE | $25 | $25 | |
| FOREIGN TAXES | $129 | $129 |