BOB BARKER COMPANY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BOB BARKER COMPANY FOUNDATION INC (EIN 20-1276455)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-01
- IRS object ID
- 201411829349100511
- 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
- Schedule B
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-01T15:42:13-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROMEO WIGGINS & COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 IOWA LN STE 104 | AddressLine1 |
| City | CARY | City |
| State | NC | State |
| ZIP Code | 27511 | 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 | 201276455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB BARKER COMPANY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOBB | BusinessNameControlTxt |
| Phone | 9195523431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 NORTH MAIN | AddressLine1 |
| City | FUQUAY VARINA | City |
| State | NC | State |
| ZIP Code | 27526 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J BARKER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9195523431 | PhoneNum |
| Signature | 2014-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEOFFREY E WIGGINS | PreparerPersonNm |
| PTIN | P01228618 | PTIN |
| Phone | 9194672050 | PhoneNum |
| Preparation | 2014-05-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $4,405,549 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $688,550 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $660 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $660 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $338,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,036,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,729 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $567 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,067,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $378,337 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,610 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $19,838 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,838 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,090 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,090 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,735 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $218,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $218,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,263 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $775,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $376,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,230 | CashBOYAmt |
| Cash EOY | $673,168 | CashEOYAmt |
| Cash EOYFMV | $673,168 | CashEOYFMVAmt |
| Acct Rcvbl | $1,501 | AcctRcvblAmt |
| Acct Rcvbl BOY | $119 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,501 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,501 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $287 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $287 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,643,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,730,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,627,643 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $106,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,950 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,736,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,512,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,405,549 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,736,969 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,512,481 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,736,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,512,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,736,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,512,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,736,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $775,512 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,512,481 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,512,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (260 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP (DDD)-3000 | P | 2012-04-02 | 2013-02-21 | $161,627 | $83,267 | $78,360 | $78,360 |
| AMER VANGUARD CORP (AVD)-1159 | P | 2012-03-06 | 2013-02-22 | $35,650 | $22,185 | $13,465 | $13,465 |
| BB&T CORP (BBT)-606 | P | 2012-11-21 | 2013-02-25 | $18,507 | $17,113 | $1,394 | $1,394 |
| CABOT OIL & GAS CORP CL A (COG)-1000 | P | 2013-07-25 | 2013-11-05 | $34,979 | $38,221 | -$3,242 | -$3,242 |
| DIAMONDBACK ENERGY INC (FANG)-518 | P | 2013-07-05 | 2013-12-06 | $24,278 | $18,658 | $5,620 | $5,620 |
| FLEETCOR TECHNOLOGIES INC (FLT)-1500 | P | 2013-03-22 | 2013-06-21 | $122,733 | $118,848 | $3,885 | $3,885 |
| HOMEAWAY INC (AWAY)-100 | P | 2013-04-11 | 2013-08-06 | $3,030 | $3,296 | -$266 | -$266 |
| ISHARES TIPS BOND ETF (TIP)-1.189 | P | 2012-11-07 | 2013-05-02 | $144 | $145 | -$1 | -$1 |
| MCDONALDS CORP (MCD)-3.745 | P | 2013-03-15 | 2013-09-03 | $353 | $353 | ||
| NPS PHARMS INC (NPSP)-1000 | P | 2013-10-02 | 2013-10-21 | $29,120 | $33,883 | -$4,763 | -$4,763 |
| ROCHE HLDG SP ADR (RHHBY)-1000 | P | 2013-11-27 | 2013-12-03 | $69,039 | $69,940 | -$901 | -$901 |
| SECURITY NATIONAL FINANCIAL (SNFCA)- | P | 2012-12-20 | 2013-02-19 | $1,072 | $1,057 | $15 | $15 |
| SPRINT NEXTEL CORP (S)-2000 | P | 2012-06-11 | 2013-02-25 | $11,510 | $8,650 | $2,860 | $2,860 |
| TEXAS PAC LD TR SUB SH CTF (TPL)-0. | P | 2012-12-21 | 2013-06-25 | $24 | $16 | $8 | $8 |
| VERIZON COMM (VZ)-10 | P | 2013-05-01 | 2013-09-03 | $446 | $555 | -$109 | -$109 |
| WILLIAMS PARTNERS (WPZ)-416 | P | 2012-11-19 | 2013-06-13 | $20,238 | $18,987 | $1,251 | $1,251 |
| ENERGY TRANSFER PARTNERS LP (ETP)-50 | P | 2011-11-30 | 2013-06-24 | $22,995 | $21,879 | $1,116 | $1,116 |
| SPDR DOW JONES INDUSTRIAL A (DIA)-30 | P | 2011-10-14 | 2013-02-20 | $41,947 | $34,632 | $7,315 | $7,315 |
| 8X8 INC (EGHT)-2000 | P | 2012-11-14 | 2013-01-25 | $13,990 | $12,870 | $1,120 | $1,120 |
| AMER VANGUARD CORP (AVD)-1400 | P | 2012-03-06 | 2013-02-22 | $43,095 | $39,314 | $3,781 | $3,781 |
| BB&T CORP (BBT)-400 | P | 2012-11-21 | 2013-02-25 | $12,220 | $11,311 | $909 | $909 |
| CABOT OIL & GAS CORP CL A (COG)-0.51 | P | 2013-08-23 | 2013-11-05 | $18 | $20 | -$2 | -$2 |
| DIAMONDBACK ENERGY INC (FANG)-301 | P | 2013-07-05 | 2013-12-06 | $14,105 | $10,842 | $3,263 | $3,263 |
| FOSSIL GROUP INC (FOSL)-500 | P | 2013-11-04 | 2013-12-03 | $62,018 | $65,119 | -$3,101 | -$3,101 |
| ILLUMINA INC (ILMN)-100 | P | 2013-07-01 | 2013-09-03 | $7,641 | $7,614 | $27 | $27 |
| ISHARES TIPS BOND ETF (TIP)-0.528 | P | 2013-01-02 | 2013-05-02 | $64 | $65 | -$1 | -$1 |
| MCGRAW HILL FINANCIAL INC (MHFI)-5 | P | 2012-12-27 | 2013-09-03 | $30,262 | $24,091 | $6,171 | $6,171 |
| ORGANOVO HOLDINGS INC (ONVO)-10000 | P | 2013-03-20 | 2013-04-05 | $32,989 | $38,507 | -$5,518 | -$5,518 |
| SANCHEZ ENERGY CORP (SN)-100 | P | 2013-07-01 | 2013-07-22 | $2,317 | $2,359 | -$42 | -$42 |
| SECURITY NATIONAL FINANCIAL (SNFCA)- | P | 2012-12-20 | 2013-02-19 | $1,071 | $1,057 | $14 | $14 |
| STRATASYS LTD (SSYS)-1100 | P | 2012-07-16 | 2013-02-15 | $75,948 | $80,311 | -$4,363 | -$4,363 |
| THORATEC CORP (THOR)-859 | P | 2013-04-02 | 2013-05-22 | $26,962 | $32,109 | -$5,147 | -$5,147 |
| VERIZON COMM (VZ)-0.987 | P | 2013-08-01 | 2013-09-03 | $45 | $56 | -$11 | -$11 |
| WILLIAMS PARTNERS (WPZ)-0.14 | P | 2013-05-10 | 2013-06-13 | $7 | $7 | ||
| FEMALE HEALTH CO (FHCO)-300 | P | 2012-03-26 | 2013-08-05 | $2,567 | $1,565 | $1,002 | $1,002 |
| SPDR DOW JONES INDUSTRIAL A (DIA)-20 | P | 2011-10-14 | 2013-02-20 | $27,969 | $23,088 | $4,881 | $4,881 |
| ABBVIE INC (ABBV)-890 | P | 2013-02-05 | 2013-02-22 | $33,952 | $33,482 | $470 | $470 |
| AMER VANGUARD CORP (AVD)-100 | P | 2012-12-21 | 2013-02-22 | $3,079 | $3,342 | -$263 | -$263 |
| BB&T CORP (BBT)-0.521 | P | 2013-02-01 | 2013-02-25 | $16 | $16 | ||
| CABOT OIL & GAS CORP CL A (COG)-0.58 | P | 2013-11-19 | 2013-11-20 | $19 | $22 | -$3 | -$3 |
| DIEBOLD INC (DBD)-400 | P | 2013-02-08 | 2013-02-20 | $11,822 | $12,000 | -$178 | -$178 |
| FRONTIER COMMUNICATIONS COR (FTR)-10 | P | 2013-12-18 | 2013-12-20 | $4,721 | $4,790 | -$69 | -$69 |
| ILLUMINA INC (ILMN)-200 | P | 2013-07-01 | 2013-09-03 | $15,300 | $15,229 | $71 | $71 |
| JAMBA INC (JMBA)-2000 | P | 2013-01-04 | 2013-04-05 | $5,410 | $4,770 | $640 | $640 |
| MCGRAW HILL FINANCIAL INC (MHFI)-0 | P | 2013-06-12 | 2013-09-03 | $37 | $34 | $3 | $3 |
| PAREXEL INTL CORP (PRXL)-3500 | P | 2013-01-08 | 2013-09-03 | $163,825 | $130,852 | $32,973 | $32,973 |
| SANCHEZ ENERGY CORP (SN)-500 | P | 2013-07-01 | 2013-07-22 | $11,635 | $11,790 | -$155 | -$155 |
| SECURITY NATIONAL FINANCIAL (SNFCA)- | P | 2012-12-20 | 2013-02-19 | $9,630 | $9,506 | $124 | $124 |
| STRATASYS LTD (SSYS)-900 | P | 2012-08-30 | 2013-02-15 | $62,139 | $63,726 | -$1,587 | -$1,587 |
| THORATEC CORP (THOR)-141 | P | 2013-04-02 | 2013-05-22 | $4,426 | $5,263 | -$837 | -$837 |
| VIPSHOP HOLDINGS LTD ADS (VIPS)-1000 | P | 2013-06-04 | 2013-06-24 | $23,990 | $29,360 | -$5,370 | -$5,370 |
| YANDEX NV (YNDX)-1500 | P | 2012-11-28 | 2013-02-22 | $34,474 | $33,130 | $1,344 | $1,344 |
| FEMALE HEALTH CO (FHCO)-700 | P | 2012-03-26 | 2013-08-05 | $6,006 | $3,810 | $2,196 | $2,196 |
| SPDR S&P 500 ETF TR (SPY)-500 | P | 2011-10-14 | 2013-02-25 | $75,228 | $60,715 | $14,513 | $14,513 |
| ABBVIE INC (ABBV)-110 | P | 2013-02-05 | 2013-02-22 | $4,197 | $4,138 | $59 | $59 |
| AMER VANGUARD CORP (AVD)-0.405 | P | 2012-12-21 | 2013-02-22 | $12 | $12 | ||
| BIG 5 SPORTING GOODS INC (BGFV)-83 | P | 2013-05-02 | 2013-08-23 | $1,482 | $1,524 | -$42 | -$42 |
| CASS INFORMATION SYS INC (CASS)-902 | P | 2012-11-12 | 2013-01-11 | $37,449 | $35,473 | $1,976 | $1,976 |
| DIEBOLD INC (DBD)-600 | P | 2013-02-08 | 2013-02-20 | $17,748 | $18,000 | -$252 | -$252 |
| GRAFTECH INTL (GTI)-3000 | P | 2012-12-17 | 2013-02-19 | $28,969 | $25,660 | $3,309 | $3,309 |
| ILLUMINA INC (ILMN)-100 | P | 2013-07-01 | 2013-09-03 | $7,647 | $7,613 | $34 | $34 |
| LIFELOCK INC (LOCK)-1000 | P | 2013-11-04 | 2013-12-20 | $15,711 | $16,210 | -$499 | -$499 |
| MCGRAW HILL FINANCIAL INC (MHP)-28 | P | 2012-09-12 | 2013-02-05 | $1,228 | $1,228 | ||
| PATRIOT STATE BANK (PTOK)-7811 | P | 2012-02-06 | 2013-01-22 | $42,956 | $47,075 | -$4,119 | -$4,119 |
| SANCHEZ ENERGY CORP (SN)-1000 | P | 2013-07-01 | 2013-07-22 | $23,270 | $23,581 | -$311 | -$311 |
| SECURITY NATIONAL FINANCIAL (SNFCA)- | P | 2012-12-20 | 2013-02-19 | $2,136 | $2,110 | $26 | $26 |
| STRATASYS LTD (SSYS)-192 | P | 2013-03-05 | 2013-03-06 | $12,746 | $14,885 | -$2,139 | -$2,139 |
| TRIPADVISOR INC (TRIP)-1000 | P | 2013-03-07 | 2013-08-30 | $73,770 | $50,660 | $23,110 | $23,110 |
| VONAGE HOLDINGS CORP (VG)-2000 | P | 2013-10-10 | 2013-12-03 | $6,410 | $7,170 | -$760 | -$760 |
| BROOKFIELD INFRASTRUCTURE (BIP)-7.59 | P | 2013-09-30 | 2013-12-20 | $275 | $290 | -$15 | -$15 |
| INGREDION INC (INGR)-200 | P | 2011-11-02 | 2013-02-22 | $13,054 | $9,798 | $3,256 | $3,256 |
| TEXAS PAC LD TR SUB SH CTF (TPL)-44 | P | 2012-04-17 | 2013-06-25 | $33,763 | $22,953 | $10,810 | $10,810 |
| ACTAVIS INC (ACT)-1000 | P | 2013-09-04 | 2013-10-01 | $144,000 | $138,144 | $5,856 | $5,856 |
| AMERIGAS PARTNERS LP (APU)-1038 | P | 2012-06-11 | 2013-02-25 | $45,049 | $38,342 | $6,707 | $6,707 |
| BIG 5 SPORTING GOODS INC (BGFV)-917 | P | 2013-05-02 | 2013-08-23 | $16,506 | $16,836 | -$330 | -$330 |
| CASS INFORMATION SYS INC (CASS)-202 | P | 2012-11-12 | 2013-01-11 | $8,385 | $7,953 | $432 | $432 |
| DIGITALGLOBE INC (DGI)-2000 | P | 2013-03-05 | 2013-04-05 | $54,589 | $56,258 | -$1,669 | -$1,669 |
| GRAND CANYON EDUCATION INC (LOPE)-10 | P | 2013-07-05 | 2013-09-04 | $35,869 | $34,830 | $1,039 | $1,039 |
| ILLUMINA INC (ILMN)-600 | P | 2013-07-01 | 2013-09-03 | $45,869 | $45,669 | $200 | $200 |
| LINKEDIN CORP (LNKD)-500 | P | 2013-05-03 | 2013-06-04 | $81,569 | $91,863 | -$10,294 | -$10,294 |
| MEDIFAST INC (MED)-100 | P | 2012-11-07 | 2013-01-23 | $2,619 | $2,923 | -$304 | -$304 |
| PETROLEO BRASILEIRO SA (PBR)-1000 | P | 2013-02-14 | 2013-02-22 | $15,240 | $16,150 | -$910 | -$910 |
| SANCHEZ ENERGY CORP (SN)-400 | P | 2013-07-01 | 2013-07-22 | $9,308 | $9,432 | -$124 | -$124 |
| SECURITY NATIONAL FINANCIAL (SNFCA)- | P | 2012-12-20 | 2013-02-19 | $3,204 | $3,164 | $40 | $40 |
| STRATASYS LTD (SSYS)-200 | P | 2013-03-05 | 2013-03-06 | $13,277 | $14,391 | -$1,114 | -$1,114 |
| TRIPADVISOR INC (TRIP)-3000 | P | 2013-03-19 | 2013-09-03 | $218,866 | $160,700 | $58,166 | $58,166 |
| WAL-MART STORES INC (WMT)-305 | P | 2012-10-22 | 2013-01-08 | $20,913 | $22,981 | -$2,068 | -$2,068 |
| BROOKFIELD INFRASTRUCTURE (BIP)-0.41 | P | 2013-09-30 | 2013-12-20 | $15 | $16 | -$1 | -$1 |
| ISHARES CORE TOTAL US BOND (AGG)-10 | P | 2011-07-05 | 2013-02-25 | $110,468 | $106,759 | $3,709 | $3,709 |
| TEXAS PAC LD TR SUB SH CTF (TPL)-58 | P | 2012-04-17 | 2013-06-25 | $4,640 | $3,012 | $1,628 | $1,628 |
| AFLAC INC (AFL)-41 | P | 2012-09-04 | 2013-08-06 | $2,521 | $2,088 | $433 | $433 |
| AMERIGAS PARTNERS LP (APU)-0.545 | P | 2013-02-19 | 2013-02-25 | $24 | $24 | ||
| BIG 5 SPORTING GOODS INC (BGFV)-4 | P | 2013-06-14 | 2013-09-03 | $58 | $87 | -$29 | -$29 |
| CASS INFORMATION SYS INC (CASS)-0.78 | P | 2012-12-14 | 2013-01-11 | $33 | $32 | $1 | $1 |
| EAGLE MATERIALS INC (EXP)-999.24 | P | 2012-12-18 | 2013-04-05 | $60,543 | $64,061 | -$3,518 | -$3,518 |
| GRAPHIC PACKAGING HOLDING C (GPK)-50 | P | 2012-11-19 | 2013-02-26 | $35,689 | $31,815 | $3,874 | $3,874 |
| INSYS THERAPEUTICS INC (INSY)-2000 | P | 2013-09-11 | 2013-12-13 | $69,989 | $74,809 | -$4,820 | -$4,820 |
| LIONS GATE ENTERTAINMENT CO (LGF)-50 | P | 2013-06-10 | 2013-06-13 | $13,317 | $14,545 | -$1,228 | -$1,228 |
| MEMC ELECTR MATLS INC (WFR)-4000 | P | 2013-02-14 | 2013-03-26 | $17,230 | $20,210 | -$2,980 | -$2,980 |
| PETROSONIC ENERGY INC (PSON)-10000 | P | 2013-04-04 | 2013-04-11 | $8,391 | $8,910 | -$519 | -$519 |
| SANDRIDGE MISSISSIPPIAN TRU (SDR)-12 | P | 2013-05-13 | 2013-09-03 | $17,058 | $15,191 | $1,867 | $1,867 |
| SECURITY NATIONAL FINANCIAL (SNFCA)- | P | 2012-12-20 | 2013-02-20 | $927 | $1,054 | -$127 | -$127 |
| STRATASYS LTD (SSYS)-108 | P | 2013-03-05 | 2013-03-06 | $7,171 | $8,373 | -$1,202 | -$1,202 |
| TWITTER INC (TWTR)-200 | P | 2013-11-07 | 2013-11-25 | $7,850 | $9,444 | -$1,594 | -$1,594 |
| WAL-MART STORES INC (WMT)-700 | P | 2012-10-22 | 2013-01-08 | $48,012 | $52,834 | -$4,822 | -$4,822 |
| BROOKFIELD INFRASTRUCTURE (BIP)-0.98 | P | 2013-09-30 | 2013-12-20 | $37 | $38 | -$1 | -$1 |
| ISHARES TIPS BOND ETF (TIP)-500 | P | 2012-01-30 | 2013-05-02 | $60,755 | $59,493 | $1,262 | $1,262 |
| AFLAC INC (AFL)-0.069 | P | 2013-06-03 | 2013-08-06 | $4 | $4 | ||
| AQUA AMERICA INC (WTR)-1272 | P | 2012-09-07 | 2013-09-03 | $31,472 | $26,026 | $5,446 | $5,446 |
| BIG 5 SPORTING GOODS INC (BGFV)-0.61 | P | 2013-06-14 | 2013-09-03 | $10 | $13 | -$3 | -$3 |
| CLEAN ENERGY FUELS CORP (CLNE)-1000 | P | 2013-03-06 | 2013-04-05 | $12,110 | $13,055 | -$945 | -$945 |
| EAGLE MATERIALS INC (EXP)-0.76 | P | 2013-01-23 | 2013-04-05 | $46 | $46 | ||
| HAIN CELESTIAL GROUP (HAIN)-500 | P | 2013-10-28 | 2013-11-25 | $39,989 | $42,838 | -$2,849 | -$2,849 |
| INTERNET INITIATIVE JAPAN I (IIJI)-2 | P | 2013-03-25 | 2013-08-06 | $31,991 | $32,389 | -$398 | -$398 |
| LIONS GATE ENTERTAINMENT CO (LGF)-50 | P | 2013-06-10 | 2013-06-13 | $13,325 | $14,545 | -$1,220 | -$1,220 |
| MERCADOLIBRE INC (MELI)-500 | P | 2013-08-05 | 2013-08-20 | $60,149 | $65,257 | -$5,108 | -$5,108 |
| PHILIP MORRIS INTERNATIONAL (PM)-546 | P | 2012-10-11 | 2013-08-21 | $45,948 | $50,033 | -$4,085 | -$4,085 |
| SANDRIDGE MISSISSIPPIAN TRU (SDR)-41 | P | 2013-05-13 | 2013-09-03 | $5,410 | $4,992 | $418 | $418 |
| SOLARWINDS INC (SWI)-1000 | P | 2012-07-02 | 2013-05-01 | $46,100 | $43,580 | $2,520 | $2,520 |
| STRATASYS LTD (SSYS)-1000 | P | 2013-03-26 | 2013-06-24 | $78,989 | $83,068 | -$4,079 | -$4,079 |
| US SILICA HOLDINGS IN (SLCA)-200 | P | 2012-11-19 | 2013-08-30 | $4,689 | $3,282 | $1,407 | $1,407 |
| WAL-MART STORES INC (WMT)-0.835 | P | 2012-12-27 | 2013-01-08 | $57 | $63 | -$6 | -$6 |
| AFLAC INC (AFL)-300 | P | 2012-07-26 | 2013-08-06 | $18,446 | $12,345 | $6,101 | $6,101 |
| LIFE TECHNOLOGIES CORP (LIFE)-400 | P | 2011-11-30 | 2013-02-20 | $23,510 | $15,479 | $8,031 | $8,031 |
| AGNICO EAGLE MINES LTD (AEM)-501 | P | 2012-09-17 | 2013-01-25 | $22,910 | $25,927 | -$3,017 | -$3,017 |
| AQUA AMERICA INC (WTR)-0.6603 | P | 2013-06-01 | 2013-09-03 | $16 | $16 | ||
| BITAUTO HOLDINGS LTD (BITA)-300 | P | 2013-08-09 | 2013-09-03 | $4,149 | $4,320 | -$171 | -$171 |
| COCA COLA CO (KO)-55 | P | 2012-12-17 | 2013-09-03 | $2,080 | $2,161 | -$81 | -$81 |
| EAGLE MATERIALS INC (EXP)-0.76 | P | 2013-03-20 | 2013-04-05 | $46 | $58 | -$12 | -$12 |
| HASBRO INC (HAS)-1010 | P | 2012-11-26 | 2013-02-26 | $40,531 | $38,615 | $1,916 | $1,916 |
| INTERNET INITIATIVE JAPAN I (IIJI)-4 | P | 2013-07-08 | 2013-10-28 | $48 | $70 | -$22 | -$22 |
| LIONS GATE ENTERTAINMENT CO (LGF)-10 | P | 2013-09-10 | 2013-11-04 | $34,590 | $37,667 | -$3,077 | -$3,077 |
| MERITAGE CORP (MTH)-100 | P | 2013-03-18 | 2013-06-20 | $4,389 | $4,591 | -$202 | -$202 |
| PROTO LABS INC (PRLB)-500 | P | 2013-04-11 | 2013-04-25 | $23,085 | $26,630 | -$3,545 | -$3,545 |
| SANDRIDGE MISSISSIPPIAN TRU (SDR)-39 | P | 2013-05-13 | 2013-09-03 | $5,248 | $4,989 | $259 | $259 |
| SOLARWINDS INC (SWI)-1000 | P | 2013-03-05 | 2013-05-02 | $43,799 | $59,210 | -$15,411 | -$15,411 |
| SUNEDISON INC (SUNE)-5000 | P | 2013-06-14 | 2013-08-07 | $34,989 | $41,509 | -$6,520 | -$6,520 |
| US SILICA HOLDINGS IN (SLCA)-800 | P | 2012-11-19 | 2013-08-30 | $18,792 | $13,103 | $5,689 | $5,689 |
| WESCO AIRCRAFT HOLDINGS INC (WAIR)-1 | P | 2013-05-01 | 2013-08-06 | $3,065 | $2,594 | $471 | $471 |
| AFLAC INC (AFL)-200 | P | 2012-07-26 | 2013-08-06 | $12,302 | $8,230 | $4,072 | $4,072 |
| LIFE TECHNOLOGIES CORP (LIFE)-300 | P | 2011-11-30 | 2013-02-20 | $17,637 | $11,610 | $6,027 | $6,027 |
| AGNICO EAGLE MINES LTD (AEM)-0.64 | P | 2012-12-17 | 2013-01-25 | $29 | $33 | -$4 | -$4 |
| AQUA AMERICA INC (WTR)-0.641 | P | 2013-06-01 | 2013-09-04 | $16 | $16 | ||
| BITAUTO HOLDINGS LTD (BITA)-400 | P | 2013-08-09 | 2013-09-03 | $5,544 | $5,760 | -$216 | -$216 |
| COCA COLA CO (KO)-0.014 | P | 2013-07-01 | 2013-09-03 | $1 | $1 | ||
| ENERGY TRANSFER PARTNERS LP (ETP)-56 | P | 2012-07-16 | 2013-06-24 | $25,892 | $18,079 | $7,813 | $7,813 |
| HASBRO INC (HAS)-0.141 | P | 2012-12-28 | 2013-02-26 | $6 | $5 | $1 | $1 |
| INTERNET INITIATIVE JAPAN I (IIJI)-0 | P | 2013-07-08 | 2013-10-28 | $10 | $12 | -$2 | -$2 |
| LIVE NATION ENTERTAINMENT I (LYV)-30 | P | 2013-10-01 | 2013-11-15 | $5,319 | $5,683 | -$364 | -$364 |
| MERITAGE CORP (MTH)-443 | P | 2013-03-18 | 2013-06-20 | $19,487 | $20,336 | -$849 | -$849 |
| PVH CORP (PVH)-500 | P | 2013-06-17 | 2013-06-20 | $59,992 | $62,509 | -$2,517 | -$2,517 |
| SANDRIDGE MISSISSIPPIAN TRU (SDR)-0. | P | 2013-08-29 | 2013-09-03 | $5 | $6 | -$1 | -$1 |
| SONY CORP AMERN SH (SNE)-1000 | P | 2013-09-05 | 2013-10-10 | $19,421 | $21,130 | -$1,709 | -$1,709 |
| SUNPOWER CORP (SPWR)-700 | P | 2013-02-19 | 2013-02-26 | $8,120 | $9,226 | -$1,106 | -$1,106 |
| US SILICA HOLDINGS IN (SLCA)-400 | P | 2012-12-04 | 2013-09-04 | $9,270 | $5,900 | $3,370 | $3,370 |
| WESCO AIRCRAFT HOLDINGS INC (WAIR)-8 | P | 2013-05-01 | 2013-08-06 | $16,627 | $14,035 | $2,592 | $2,592 |
| AFLAC INC (AFL)-5 | P | 2012-07-26 | 2013-08-06 | $308 | $206 | $102 | $102 |
| LIFE TECHNOLOGIES CORP (LIFE)-300 | P | 2011-11-30 | 2013-02-20 | $17,631 | $11,610 | $6,021 | $6,021 |
| ALERIAN MLP ETF (AMLP)-1031 | P | 2012-08-08 | 2013-02-19 | $17,682 | $15,919 | $1,763 | $1,763 |
| AVD FEB 16 2013 35.0 PUT-10 | P | 2013-01-25 | 2013-02-19 | $1,432 | $1,432 | $1,432 | |
| BITAUTO HOLDINGS LTD (BITA)-300 | P | 2013-08-09 | 2013-09-03 | $4,158 | $4,320 | -$162 | -$162 |
| COLFAX CORP (CFX)-500 | P | 2013-11-14 | 2013-12-03 | $29,280 | $29,395 | -$115 | -$115 |
| ENERGY TRANSFER PARTNERS LP (ETP)-0. | P | 2013-05-15 | 2013-06-24 | $7 | $7 | ||
| HILLTOP HOLDINGS INC (HTH)-1000 | P | 2013-07-02 | 2013-08-08 | $15,560 | $17,069 | -$1,509 | -$1,509 |
| IROBOT (IRBT)-1000 | P | 2013-02-08 | 2013-02-22 | $21,140 | $20,380 | $760 | $760 |
| LIVE NATION ENTERTAINMENT I (LYV)-17 | P | 2013-10-01 | 2013-11-15 | $30,193 | $32,205 | -$2,012 | -$2,012 |
| MERITAGE CORP (MTH)-326 | P | 2013-03-18 | 2013-06-20 | $14,331 | $14,941 | -$610 | -$610 |
| QUESTCOR PHARMS INC (QCOR)-2007 | P | 2013-06-12 | 2013-10-21 | $125,054 | $90,576 | $34,478 | $34,478 |
| SANDRIDGE MISSISSIPPIAN TRU (SDT)-65 | P | 2013-05-13 | 2013-08-14 | $8,604 | $8,990 | -$386 | -$386 |
| SOUTHERN COMPANY (SO)-1011 | P | 2012-12-06 | 2013-02-25 | $45,332 | $46,360 | -$1,028 | -$1,028 |
| SUNPOWER CORP (SPWR)-300 | P | 2013-02-19 | 2013-02-26 | $3,480 | $3,954 | -$474 | -$474 |
| US SILICA HOLDINGS IN (SLCA)-1712 | P | 2012-12-04 | 2013-09-04 | $39,718 | $25,236 | $14,482 | $14,482 |
| WESTLAKE CHEMICAL CORP (WLK)-500 | P | 2013-03-25 | 2013-04-05 | $42,973 | $47,945 | -$4,972 | -$4,972 |
| AFLAC INC (AFL)-36 | P | 2012-07-26 | 2013-08-06 | $2,214 | $1,481 | $733 | $733 |
| LKQ CORP OC COM (LKQ)-4000 | P | 2012-01-10 | 2013-04-05 | $84,070 | $64,227 | $19,843 | $19,843 |
| ALERIAN MLP ETF (AMLP)-0.881 | P | 2013-02-14 | 2013-02-19 | $15 | $15 | ||
| ARM HOLDINGS PLC (ARMH)-1000 | P | 2013-04-29 | 2013-06-11 | $40,250 | $45,300 | -$5,050 | -$5,050 |
| BRISTOL-MYERS SQUIBB CO (BMY)-1026 | P | 2012-10-12 | 2013-09-04 | $42,723 | $34,114 | $8,609 | $8,609 |
| COP MAY 18 2013 52.5 PUT-1000 | P | 2013-05-18 | 2013-05-20 | $692 | $692 | $692 | |
| EXONE CO/THE (XONE)-912 | P | 2013-02-08 | 2013-02-20 | $23,246 | $25,910 | -$2,664 | -$2,664 |
| HOME LOAN SERVICING SOLUTIO (HLSS)-1 | P | 2013-07-10 | 2013-09-03 | $274 | $288 | -$14 | -$14 |
| IROBOT (IRBT)-1000 | P | 2013-03-18 | 2013-07-24 | $33,880 | $24,260 | $9,620 | $9,620 |
| LKQ CORP OC COM (LKQ)-1000 | P | 2013-03-20 | 2013-04-05 | $21,018 | $21,000 | $18 | $18 |
| MERITAGE CORP (MTH)-2131 | P | 2013-03-18 | 2013-06-20 | $93,656 | $97,189 | -$3,533 | -$3,533 |
| QUESTCOR PHARMS INC (QCOR)-0.843 | P | 2013-07-30 | 2013-10-21 | $53 | $54 | -$1 | -$1 |
| SANDRIDGE MISSISSIPPIAN TRU (SDT)-34 | P | 2013-05-13 | 2013-08-14 | $4,510 | $4,335 | $175 | $175 |
| SOUTHERN COMPANY (SO)-0.235 | P | 2012-12-06 | 2013-02-25 | $10 | $10 | ||
| TAIWAN SEMICONDUCTOR MANUFA (TSM)-14 | P | 2012-12-12 | 2013-03-25 | $23,692 | $23,978 | -$286 | -$286 |
| US SILICA HOLDINGS IN (SLCA)-0.533 | P | 2013-07-03 | 2013-09-04 | $12 | $11 | $1 | $1 |
| WHOLE FOODS MARKET INC (WFM)-2 | P | 2012-10-09 | 2013-02-26 | $168 | $183 | -$15 | -$15 |
| AFLAC INC (AFL)-200 | P | 2012-07-26 | 2013-08-06 | $12,300 | $8,230 | $4,070 | $4,070 |
| MANHATTAN ASSOCS INC (MANH)-500 | P | 2011-12-05 | 2013-04-05 | $35,209 | $22,854 | $12,355 | $12,355 |
| ALLEGHENY TECH INC (ATI)-1000 | P | 2013-04-04 | 2013-04-30 | $26,489 | $29,579 | -$3,090 | -$3,090 |
| AXIS CAPITAL HLDGS LTD (AXS)-269 | P | 2013-06-18 | 2013-07-02 | $12,288 | $12,551 | -$263 | -$263 |
| BRISTOL-MYERS SQUIBB CO (BMY)-0.542 | P | 2013-08-01 | 2013-09-04 | $23 | $24 | -$1 | -$1 |
| CREE INC (CREE)-500 | P | 2013-03-26 | 2013-04-05 | $24,789 | $27,104 | -$2,315 | -$2,315 |
| EXONE CO/THE (XONE)-88 | P | 2013-02-08 | 2013-02-20 | $2,239 | $2,500 | -$261 | -$261 |
| HOME LOAN SERVICING SOLUTIO (HLSS)-1 | P | 2013-06-17 | 2013-09-03 | $22,800 | $24,410 | -$1,610 | -$1,610 |
| ISHARES CORE TOTAL US BOND (AGG)-14 | P | 2013-02-07 | 2013-02-25 | $1,552 | $1,566 | -$14 | -$14 |
| MANHATTAN ASSOCS INC (MANH)-500 | P | 2013-02-19 | 2013-04-05 | $35,209 | $35,010 | $199 | $199 |
| NISKA GAS STORAGE PARTNERS (NKA)-26 | P | 2013-04-04 | 2013-06-13 | $3,568 | $3,946 | -$378 | -$378 |
| RANDGOLD RESOURCES (GOLD)-500 | P | 2013-01-03 | 2013-01-18 | $45,990 | $48,905 | -$2,915 | -$2,915 |
| SANDRIDGE MISSISSIPPIAN TRU (SDT)-47 | P | 2013-08-29 | 2013-09-03 | $576 | $637 | -$61 | -$61 |
| SPDR DOW JONES INDUSTRIAL A (DIA)-6 | P | 2012-09-17 | 2013-02-20 | $839 | $803 | $36 | $36 |
| TAIWAN SEMICONDUCTOR MANUFA (TSM)-60 | P | 2012-12-12 | 2013-03-25 | $10,158 | $10,271 | -$113 | -$113 |
| VALMONT INDS INC (VMI)-100 | P | 2012-07-16 | 2013-02-25 | $15,361 | $12,856 | $2,505 | $2,505 |
| WHOLE FOODS MARKET INC (WFM)-100 | P | 2012-09-10 | 2013-02-26 | $8,389 | $9,827 | -$1,438 | -$1,438 |
| AFLAC INC (AFL)-759 | P | 2012-07-26 | 2013-08-06 | $46,678 | $32,492 | $14,186 | $14,186 |
| MCGRAW HILL FINANCIAL INC (MHP)-20 | P | 2011-10-31 | 2013-02-05 | $8,770 | $8,552 | $218 | $218 |
| ALLIANCE HOLDINGS GP LP (AHGP)-506 | P | 2013-05-01 | 2013-06-11 | $31,210 | $30,265 | $945 | $945 |
| AXIS CAPITAL HLDGS LTD (AXS)-100 | P | 2013-06-18 | 2013-07-02 | $4,566 | $4,666 | -$100 | -$100 |
| BROOKFIELD INFRASTRUCTURE (BIP)-41 | P | 2012-09-28 | 2013-09-03 | $1,447 | $1,484 | -$37 | -$37 |
| CREE INC (CREE)-1000 | P | 2013-10-02 | 2013-10-28 | $60,190 | $68,629 | -$8,439 | -$8,439 |
| EXXON MOBIL CORP (XOM)-500 | P | 2012-12-14 | 2013-02-22 | $44,509 | $44,050 | $459 | $459 |
| HOME LOAN SERVICING SOLUTIO (HLSS)-0 | P | 2013-08-12 | 2013-09-03 | $3 | $3 | ||
| ISHARES CORE TOTAL US BOND (AGG)-1. | P | 2012-09-10 | 2013-02-25 | $216 | $219 | -$3 | -$3 |
| MARATHON PETROLEUM CORP (MPC)-750 | P | 2013-03-07 | 2013-04-05 | $61,699 | $66,744 | -$5,045 | -$5,045 |
| NISKA GAS STORAGE PARTNERS (NKA)-10 | P | 2013-04-04 | 2013-06-13 | $1,367 | $1,444 | -$77 | -$77 |
| RANGE RES CORP (RRC)-200 | P | 2012-06-04 | 2013-02-25 | $14,308 | $10,876 | $3,432 | $3,432 |
| SANDRIDGE MISSISSIPPIAN TRU (SDT)-0. | P | 2013-08-29 | 2013-09-03 | $4 | $4 | ||
| SPDR DOW JONES INDUSTRIAL A (DIA)-0. | P | 2013-02-11 | 2013-02-20 | $51 | $51 | ||
| TEEKAY LNG PARTNERS LP (TGP)-250 | P | 2013-02-14 | 2013-02-26 | $9,565 | $10,497 | -$932 | -$932 |
| VALMONT INDS INC (VMI)-0.331 | P | 2012-10-15 | 2013-02-25 | $51 | $45 | $6 | $6 |
| WHOLE FOODS MARKET INC (WFM)-0.56 | P | 2012-12-21 | 2013-02-26 | $47 | $55 | -$8 | -$8 |
| BROOKFIELD INFRASTRUCTURE (BIP)-641 | P | 2012-08-23 | 2013-09-03 | $22,617 | $22,857 | -$240 | -$240 |
| MCGRAW HILL FINANCIAL INC (MHP)-30 | P | 2011-10-31 | 2013-02-05 | $13,161 | $12,828 | $333 | $333 |
| ALLIANCE HOLDINGS GP LP (AHGP)-0.014 | P | 2013-05-20 | 2013-06-11 | $1 | $1 | ||
| AXIS CAPITAL HLDGS LTD (AXS)-631 | P | 2013-06-18 | 2013-07-02 | $28,868 | $29,442 | -$574 | -$574 |
| BROOKFIELD INFRASTRUCTURE (BIP)-0.84 | P | 2013-06-28 | 2013-09-03 | $30 | $31 | -$1 | -$1 |
| D R HORTON INC (DHI)-2000 | P | 2013-04-09 | 2013-06-11 | $44,711 | $49,316 | -$4,605 | -$4,605 |
| FACEBOOK INC CL A (FB)-500 | P | 2013-11-06 | 2013-11-25 | $22,265 | $25,140 | -$2,875 | -$2,875 |
| HOMEAWAY INC (AWAY)-300 | P | 2013-02-27 | 2013-08-06 | $9,085 | $8,860 | $225 | $225 |
| ISHARES CORE TOTAL US BOND (AGG)-0. | P | 2013-02-07 | 2013-02-25 | $3 | $3 | ||
| MARKET VECTORS GOLD MINERS (GDX)-10 | P | 2013-03-25 | 2013-04-10 | $34,890 | $37,740 | -$2,850 | -$2,850 |
| NISKA GAS STORAGE PARTNERS (NKA)-16 | P | 2013-04-04 | 2013-06-13 | $23,064 | $24,751 | -$1,687 | -$1,687 |
| RANGE RES CORP (RRC)-300 | P | 2012-06-04 | 2013-02-25 | $21,474 | $16,313 | $5,161 | $5,161 |
| SECURITY NATIONAL FINANCIAL (SNFCA)- | P | 2012-12-20 | 2013-02-19 | $1,076 | $1,047 | $29 | $29 |
| SPDR S&P 500 ETF TR (SPY)-6 | P | 2012-10-31 | 2013-02-25 | $903 | $885 | $18 | $18 |
| TESLA MOTORS INC (TSLA)-500 | P | 2013-07-25 | 2013-10-29 | $77,394 | $72,949 | $4,445 | $4,445 |
| VERIZON COMM (VZ)-1011.599 | P | 2012-10-12 | 2013-08-27 | $46,988 | $45,655 | $1,333 | $1,333 |
| WILLIAMS COS INC (WMB)-2000 | P | 2013-03-27 | 2013-06-13 | $65,389 | $74,270 | -$8,881 | -$8,881 |
| BROOKFIELD INFRASTRUCTURE (BIP)-359 | P | 2012-08-23 | 2013-09-03 | $12,674 | $12,830 | -$156 | -$156 |
| PATRIOT STATE BANK (PTOK)-14885 | P | 2011-09-09 | 2013-01-22 | $81,859 | $76,634 | $5,225 | $5,225 |
| AMER VANGUARD CORP (AVD)-100 | P | 2012-03-06 | 2013-02-22 | $3,066 | $1,791 | $1,275 | $1,275 |
| BANK OF AMERICA CORP (BAC)-2000 | P | 2013-03-20 | 2013-04-05 | $23,950 | $25,450 | -$1,500 | -$1,500 |
| BRUKER CORP (BRKR)-2000 | P | 2012-12-11 | 2013-02-26 | $34,969 | $30,550 | $4,419 | $4,419 |
| DIAMONDBACK ENERGY INC (FANG)-181 | P | 2013-07-05 | 2013-12-06 | $8,486 | $6,520 | $1,966 | $1,966 |
| FACEBOOK INC CL A (FB)-500 | P | 2013-11-15 | 2013-12-03 | $23,425 | $24,674 | -$1,249 | -$1,249 |
| HOMEAWAY INC (AWAY)-2600 | P | 2013-02-27 | 2013-08-06 | $78,781 | $82,279 | -$3,498 | -$3,498 |
| ISHARES TIPS BOND ETF (TIP)-1.811 | P | 2012-12-07 | 2013-05-02 | $220 | $223 | -$3 | -$3 |
| MCDONALDS CORP (MCD)-504.255 | P | 2012-11-26 | 2013-09-03 | $47,470 | $43,695 | $3,775 | $3,775 |
| NISKA GAS STORAGE PARTNERS (NKA)-0. | P | 2013-05-23 | 2013-06-13 | $9 | $10 | -$1 | -$1 |
| RANGE RES CORP (RRC)-0.609 | P | 2012-09-28 | 2013-02-25 | $44 | $40 | $4 | $4 |
| SECURITY NATIONAL FINANCIAL (SNFCA)- | P | 2012-12-20 | 2013-02-19 | $3,233 | $3,183 | $50 | $50 |
| SPDR S&P 500 ETF TR (SPY)-0.125 | P | 2013-01-31 | 2013-02-25 | $19 | $19 | ||
| TEXAS PAC LD TR SUB SH CTF (TPL)-2 | P | 2012-12-21 | 2013-06-25 | $160 | $109 | $51 | $51 |
| VERIZON COMM (VZ)-9.401 | P | 2013-05-01 | 2013-08-27 | $437 | $437 | ||
| WILLIAMS PARTNERS (WPZ)-100 | P | 2012-11-19 | 2013-06-13 | $4,855 | $5,104 | -$249 | -$249 |
| COCA COLA CO (KO)-2000 | P | 2012-07-27 | 2013-09-03 | $75,651 | $79,908 | -$4,257 | -$4,257 |
| PHILIP MORRIS INTERNATIONAL (PM)-150 | P | 2011-03-29 | 2013-08-21 | $126,231 | $103,873 | $22,358 | $22,358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,729 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $182,019 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $144,759 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,726,668 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053090 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $152,596 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,373,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064284 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $116,095 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,103,062 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105248 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $476,087 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $230,364 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.066673 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $142,535 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095415 | DistributionYr5Rt |
| Total Distribution | 2.384710 | TotalDistributionRt |
| Average Distribution | 0.476942 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,659,908 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,745,564 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,767 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,749,331 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $290,263 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,533 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,533 | SubtotalAmt |
| Tax Based On Investment Income | $7,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,833 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | JAN JOHNSON | IndividualWithBooksNm |
| Phone | 9195523431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 N MAIN STREET | AddressLine1 |
| City | FUQUAY VARINA | City |
| State | NC | State |
| ZIP Code | 27526 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT J BARKER JR | ||||||||
| 134 N MAIN STREET | FUQUAY VARINA | NC | 27526 | DIRECTOR | 3.25 | $0 | $0 | $0 |
| ROBERT J BARKER | ||||||||
| 134 N MAIN STREET | FUQUAYVARINA | NC | 27526 | DIRECTOR | 5.59 | $0 | $0 | $0 |
| PATRICIA M BARKER | ||||||||
| 134 N MAIN STREET | FUQUAYVARINA | NC | 27526 | DIRECTOR | 1.95 | $0 | $0 | $0 |
| NANCY B JOHNS | ||||||||
| 134 N MAIN STREET | FUGUAYVARINA | NC | 27526 | DIRECTOR | 1.03 | $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 | $3,331,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $383,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $954 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,715,643 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,715,643 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,659,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,533 | TotalTaxAmt |
| Distributable Before Adj | $175,462 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $175,462 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $175,462 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,263 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $290,263 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $290,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,462 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,611 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $464,615 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,237 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,145 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,099 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $575,707 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $290,263 | QualifyingDistributionsAmt |
| Applied To Current Year | $175,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,801 | RemainingDistriFromCorpusAmt |
| Total Corpus | $690,508 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,611 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $683,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $464,615 | ExcessFromYear4Amt |
| Excess From Year3 | $61,237 | ExcessFromYear3Amt |
| Excess From Year2 | $34,145 | ExcessFromYear2Amt |
| Excess From Year1 | $9,099 | ExcessFromYear1Amt |
| Excess From Current Year | $114,801 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT J BARKER JR PRESIDENT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| BAPTIST CENTER FOR ETHICS | |||||||||
| BAPTIST CENTER FOR ETHICS | P O BOX 150506 | P O BOX 150506 | NASHVILLE | TN | 37215 | NONE | 501 3C | PRODUCTION DOCUMENTARY ON PRISON MIN | $50,000 |
| CAMPBELL UNIVERSITY | |||||||||
| CAMPBELL UNIVERISTY | P O BOX 116 | P O BOX 116 | BUIES CREEK | NC | 27506 | NONE | 501 3 C | GENERAL OPERATIONS | $25,000 |
| CHRISTIAN WOMENS JOB CORP | |||||||||
| CHRISTIAN WOMENS JOB CORP | 4105 POOLE RD | 4105 POOLE RD | RALEIGH | NC | 27620 | NONE | 501 3C | GENERAL OPERATING | $3,000 |
| CHRISTIAN LIBARY INTERNATIONAL | |||||||||
| CHRISTIAN LIBARY INTERNATIONAL | 3800 A HILCREST DRIVE | 3800 A HILCREST DRIVE | RALEIGH | NC | 27610 | NONE | 501 3 C | GENERAL OPERATING | $600 |
| COMMUNITY SUCCESS INITATIVE | |||||||||
| COMMUNITY SUCCESS INITATIVE | P O BOX 61114 | P O BOX 61114 | RALEIGH | NC | 27661 | NONE | 501 3C | GENERAL OPERATING | $10,000 |
| COMMUNITY SUCCESS INITATIVE | |||||||||
| COMMUNITY SUCCESS INITATIVE | P O BOX 61114 | P O BOX 61114 | RALEIGH | NC | 27611 | NONE | 501 3C | GENERAL OPERATING | $10,000 |
| INTERFAITH PRISON MINISTRY FOR WOME | |||||||||
| INTERFAITH PRISON MINISTRY FOR WOMEN | 112 S SALISBURY ST | 112 S SALISBURY ST | RALEIGH | NC | 27601 | NONE | 501 3C | GENERAL OPERATING | $10,000 |
| LIFE OF NC INC DBA STRIVE | |||||||||
| LIFE OF NC INC DBA STRIVE | P O BOX 30733 | P O BOX 30733 | GREENVILLE | NC | 27833 | NONE | 501 3C | GENERAL OPERATING | $20,000 |
| MOTHERS AND THEIR CHILDREN | |||||||||
| MOTHERS AND THEIR CHILDREN | P O BOX 14469 | P O BOX 14469 | RALEIGH | NC | 276204469 | NONE | 501 3 C | GENERAL OPERATING | $15,000 |
| PRESBYTERIAN PRISON MINISTRY INC | |||||||||
| PRESBYTERIAN PRISON MINISTRY INC | 112 S SALSBURY ST | 112 S SALISBURY ST | RALEIGH | NC | 27601 | NONE | 501 3 C | CONSULTANT | $5,000 |
| PRESBYTERIAN PRISON MINISTRY INC | |||||||||
| PRESBYTERIAN PRISION MINISTRY INC | 112 S SALISBURY ST | 112 S SALISBURY ST | RALEIGH | NC | 27604 | NONE | 501 3C | GENERAL OPERATING | $10,000 |
| PROJECT REENTRY | |||||||||
| PROJECT REENTRY | 2701 UNIVERSITY PKWY | 2701 UNIVERSITY PKWY | WINSTONSALEM | NC | 27115 | NONE | 501 3C | GENERAL OPERATING | $10,000 |
| REACHING OUT FROM WITHIN | |||||||||
| REACHING OUT FROM WITHIN | 137 WILLOW DRIVE | 137 WILLOW DRIVE | KANSING | KS | 66043 | NONE | 501 3C | GENERAL OPERATING | $10,000 |
| STEP UP MINISTRY | |||||||||
| STEP UP MINISTRY | 1701 OBERLIN RD | 1701 OBERLIN RD | RALEIGH | NC | 27608 | NONE | 501 3C | FOR FORMER OFFENDERS | $10,000 |
| YMCA OF THE TRIANGLE | |||||||||
| YMCA OF THE TRIANGLE | 801 CORPORATE DRIVE | 801 CORPORATE DRIVE | RALEIGH | NC | 27607 | NON | 501 3 C | ALEXANDER CAMPAIGN | $10,000 |
| YMCA OF THE TRIANGLE | |||||||||
| YMCA OF THE TRIANGLE | 801 CORPORTATE DRIVE | 801 CORPORATE DRIVE | RALEIGH | NC | 27607 | NON | 503 3 C | KRAFT CAMPAIGN | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $218,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $660 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $338,729 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| OTHER INC-ENERGY TRANS PTR | 900099 | -$1,255 |
| OTHER INC-AMERIGAS K1 | 900099 | $631 |
| OTHER INC-WILLIAMS PARTN K1 | 900099 | -$987 |
| OTHER INC-BROOKFIELD K1 | 900099 | $1,296 |
| OTHER INC-ALLIANCE HOLDINGS | 900099 | -$215 |
| OTHER INC-NISKA GAS STG K1 | 900099 | $54 |
| OTHER INC-SANDRIDGE MS TR I | 900099 | $216 |
| OTHER INC-SANDRIDGE MS TR I | 900099 | $827 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $567 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $378,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $378,904 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BOB BARKER INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 NORTH MAIN | AddressLine1 |
| City | FUQUAY VARINA | City |
| State | NC | State |
| ZIP Code | 27526 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $688,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| ROBERT J BARKER JR |
| ROBERT J BARKER |
| PATRICIA M BARKER |
| NANCY B JOHNS |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES NOTE | $10,029 | $10,450 |
| CENVEO CORP SENIOR NOTE | $50,646 | $49,250 |
| WALTER ENERGY INC SENIOR NOTE | $46,208 | $43,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8X8 INC - 2000 SHS | ||
| AFLAC INC - 1520.837 SHS | ||
| AGNICO EAGLE MINES LTD - 501-64 SHS | ||
| ALPS ETF TR - 1016.474 SHS | ||
| AMERICAN VANGUARD CORP - 1759.405 SH | ||
| AMERIGAS PARTNERS-LP - 1019.953 SHS | ||
| AQUA AMERICA INC - 1006.957 SHS | ||
| BRISTOL-MYERS SQUIBB - 1000 SHS | ||
| BROOKFIELD INFR PART - 1010.576 SHS | ||
| BRUKER CORP - 2000 SHS | ||
| CASS INFORMAITION SYSTEMS - 1104.782 | ||
| COCA COLA - 2027.005 SHS | ||
| ENERGY TRANSFER PTRS - 500 SHS | ||
| EAGLE MATERIALS INC - 500 SHS | ||
| EXXON MOBIL - 500 SHS | ||
| GRAFTECH INTERNATIONAL - 3000 SHS | ||
| GRAPHIC PACKING CORP - 5000 SHS | ||
| HASBRO INC - 1010.141 SHS | ||
| INGEDION INC - 200.855 SHS | ||
| ISHARES BARCLAYS TIPS BOND - 503.162 | ||
| ISHARES CORE TOTAL US BOND-1011 SHS | ||
| LIFE TECHNOLOGIES - 1000 SHS | ||
| LKQ CORP - 4000 SHS | ||
| MANHATTAN ASSOC - 500 SHS | ||
| MCGRAW-HILL - 500 SHS | ||
| MEDIFAST INC - 2000 SHS | ||
| PATRIOT STATE BANK - 14785 SHS | ||
| RANGE RESOURCES - 500.609 SHS | ||
| SECURITY NATL FIN - 2000 SHS | ||
| SOLAR WINDS - 1000 SHS | ||
| SOUTHERN CO - 1011.235 SHS | ||
| SPRINT NEXTEL - 2000 SHS | ||
| SPDR DOW JONES INSUSTRIAL - 500 SHS | ||
| SPDR TR - 500 SHS | ||
| TAIWAN SEMICONDUCTOR - 2000 SHS | ||
| TEXAS PAC - 502.298 SHS | ||
| US SILICA HOLDINGS - 3093.751 SHS | ||
| VALMONT INDS INC - 100.172 SHS | ||
| VERIZON COM - 1000 SHS | ||
| WAL-MART - 1005.835 SHS | ||
| WHOLE FOODS MK - 102.345 SHS | ||
| WILLIAMS PARTNERS - 500 SHS | ||
| 3 D SYSTEMS CORP - 3500 SHS | $154,299 | $325,255 |
| 3M CO - 1035.509 SHS | $95,389 | $145,230 |
| ACTIVIS PLC ORD - 1500SHS | $216,669 | $252,000 |
| AK STL HLDS CORP 20000SHS | $79,969 | $164,000 |
| ALTRA GROUP INC - 1000 SHS | $34,774 | $40,395 |
| ARMANINO FOODS OF DISTINCTION - 5500 | $98,372 | $122,260 |
| BB&T CORPORATION - 2000 SHS | $64,375 | $75,660 |
| CAPSTONE BK RALEIGH - 4500 SHS | $54,745 | $74,250 |
| CHENIERE ENERGY INC - 3500 SHS | $84,964 | $150,920 |
| FARO TECHNOLOGIES - 500 SHS | $27,590 | $29,150 |
| GENTEX CORP - 1000SHS | $32,020 | $32,980 |
| GRAND CANYON EDUCATION INC - 2000 SH | $73,370 | $87,200 |
| INGREDION INC 1668 SHS | $106 | $114 |
| JOHNSON & JOHNSON - 1008.554 SHS | $74,953 | $95,186 |
| LAS VEGAS SANDS CORP - 1005.251 SHS | $58,670 | $79,284 |
| MCDONALDS CORP - 504.255 SHS | $828 | $797 |
| MEDIDATA SOLUTIONS - 2000 SHS | $83,495 | $121,004 |
| MEDTRONIC INC | $35,475 | $59,026 |
| MICROTECHNOLOGY - 1000 SHS | $19,000 | $21,750 |
| NATURAL GROCERS BY VITAMIN COT - 200 | $78,966 | $84,900 |
| NU SKIN ENTERPRISES INC - 502.766 SH | $31,525 | $69,492 |
| ON ASSIGNMENT INC - 2000 SHS | $60,290 | $69,840 |
| PFIZER INC - 1000 SHS | $25,342 | $31,667 |
| POWERSHARES - 1002.881 SHS | $78,428 | $88,213 |
| PHILIP MORRIS INTL - 1500 SHS | $1,800 | $1,743 |
| PRESTIGE BRANDS HOLDINGS - 100 SHS | $23,440 | $35,800 |
| PROCTER GAMBLE CO - 1008.48 SHS | $68,054 | $84,538 |
| QIWI PLC - 503.265 SHS | $23,110 | $28,183 |
| RESMED INC - 1000 SHS | $41,094 | $47,913 |
| STRATASYS LTD - 2000 SHS | $121,270 | $134,700 |
| SPRINT AIRLINES - 1000 SHS | $27,760 | $45,410 |
| SWIFT TRANSPORTATION COMPANY - 1000 | $17,210 | $22,210 |
| SYNAPTICS INC - 2000 SHS | $88,948 | $103,620 |
| TAL EDUCATION GROUP - 500 SHS | $9,360 | $10,995 |
| THE FEMALE HEALTH - 13203.126 SHS | $76,727 | $115,814 |
| TRIP ADVISOR INC - 3200 SHS | $251,613 | $265,056 |
| US STEEL COPR - 2003.758 SHS | $43,430 | $59,111 |
| VANGUARD DRSP US CMALL CAP - 500 SHS | $42,239 | $48,685 |
| WAGEWORKS INC - 2000 SHS | $115,730 | $118,880 |
| YUM BRANDS INC - 1000 SHS | $127,804 | $154,962 |
| YANDEX NV - 1500 SHS | $87,439 | $129,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| CONTRACT SERVICES | $35,535 | $35,535 | |
| SOFTWARE LICENSES | $8,000 | $8,000 | |
| BANK CHARGES | $50 | $50 | |
| STAFF TRAINING | $7,200 | $7,200 | |
| INVESTMENT EXPENSE | $20 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OTHER INC-ENERGY TRANS PTR K1 | -$1,255 |
| OTHER INC-AMERIGAS K1 | $631 |
| OTHER INC-WILLIAMS PARTN K1 | -$987 |
| OTHER INC-BROOKFIELD K1 | $1,296 |
| OTHER INC-ALLIANCE HOLDINGS K | -$215 |
| OTHER INC-NISKA GAS STG K1 | $54 |
| OTHER INC-SANDRIDGE MS TR I K | $216 |
| OTHER INC-SANDRIDGE MS TR II | $827 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB BARKER COMPANY INC | BusinessNameLine1 |
| Business Name Line2 | BOB BARKER COMPANY INC | BusinessNameLine2 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 N MAIN ST | AddressLine1 |
| Address Line2 | 134 N MAIN STREET | AddressLine2 |
| City | FUQUAY VARINA | City |
| State | NC | State |
| ZIP Code | 27526 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHELD ON DIV | $230 | $231 |
| FEDERAL EXCISE TAX | $1,379 | $1,379 |