PATHFINDER FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PATHFINDER FUND (EIN 34-6536633)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201421359349100302
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T00:40:40-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL N ZWANGER CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 CUSHING ST | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 021384583 | 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 | 346536633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHFINDER FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 6178681999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY STREET | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02140 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAT GOUDVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6178681999 | PhoneNum |
| Signature | 2014-05-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL ZWANGER | PreparerPersonNm |
| PTIN | P00178603 | PTIN |
| Phone | 6178682899 | PhoneNum |
| Preparation | 2014-05-15 | 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 | $885,290 | 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 | $50,253 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,753 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,753 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,753 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,199 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,199 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $903,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $817 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $274,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,769 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,952 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,228 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $322 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,952 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,885 | CashBOYAmt |
| Cash EOY | $11,272 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $4,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,775 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $526,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $634,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $734,799 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $111,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $159,402 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,491 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $670,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $852,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $885,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $670,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $852,985 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $670,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $852,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $670,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $852,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $670,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,267 | ExcessRevenueOverExpensesAmt |
| Subtotal | $852,985 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $852,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $817 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $68,344 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $765,299 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089304 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,308 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $768,784 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057634 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,155 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $723,604 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058257 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $630,978 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034946 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $357,745 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029351 | DistributionYr5Rt |
| Total Distribution | 0.269492 | TotalDistributionRt |
| Average Distribution | 0.053898 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $852,068 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,925 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $158 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,083 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $85,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $158 | SubtotalAmt |
| Tax Based On Investment Income | $158 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $158 | 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 |
| 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 | PAT GOUDVIS | IndividualWithBooksNm |
| Phone | 6178681999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY ST | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02140 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAT GOUDVIS | ||||||||
| 179 HARVEY ST | CAMBRIDGE | MA | 02138 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN GOUDVIS | ||||||||
| 210 LIPAN WAY | BOULDER | CO | 80303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $812,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $865,044 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $865,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $852,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158 | TotalTaxAmt |
| Distributable Before Adj | $42,445 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,445 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,445 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $158 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,242 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,445 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $23,582 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,582 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $42,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,955 | RemainingDistriFromCorpusAmt |
| Total Corpus | $66,537 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $66,537 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $23,582 | ExcessFromYear1Amt |
| Excess From Current Year | $42,955 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ECOLOGIC DEVELOPMENT FD | ||||||
| 25 MT AUBURN ST STE 203 | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL | $10,000 |
| CAMBRIDGE FRIENDS SCHOOL | ||||||
| 5 CADBURY ROAD | CAMBRIDGE | MA | 02140 | PUBLIC | GENERAL | $2,000 |
| FEXMARTIN-BARO FUND | ||||||
| PO BOX 302122 | JAMAICA PLAIN | MA | 02130 | PUBLIC | GENERAL | $1,000 |
| RETHINKING SCHOOLS | ||||||
| 1001 EAST KEEFE AVE | MILWAUKEE | WI | 53212 | PUBLIC | GENERAL | $25,000 |
| BOULDER HIGH SCHOOL | ||||||
| 1604 ARAPAHOE AVE | BOULDER | CO | 80302 | PUBLIC | DANA'S PROJECT | $12,900 |
| INSTITUTE FOR PEACEABLE COMM | ||||||
| 120 PULPIT RD | AMHERST | MA | 01002 | PUBLIC | SJLF ELDER'S PROJECT | $500 |
| FOTOKIDS-FUNDACION DE NINOS ARTISTA | ||||||
| PO BOX 661447 | MIAMI | FL | 33266 | PUBLIC | GENERAL | $25,000 |
| CENTER INDEPENDENT DOCUMENTARY | ||||||
| 680 SOUTH MAIN ST | SHARON | MA | 02067 | PUBLIC | GENERAL | $2,500 |
| VERDE VALLEY SCHOOL | ||||||
| 3511 VERDE VALLEY SCHOOL | SEDONA | AZ | 86351 | PUBLIC | GENERAL | $1,000 |
| BREATHE INN AGAIN INC | ||||||
| PO BOX 848 | HAYMARKET | VA | 20168 | PUBLIC | GENERAL | $1,000 |
| UNITARIAN UNIVERSALIST SERVICE COMM | ||||||
| 689 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | PUBLIC | GENERAL | $500 |
| OXFAM AMERICA | ||||||
| 226 CAUSEWAY ST | BOSTON | MA | 02114 | PUBLIC | GENERAL | $1,000 |
| PALO ALTO FRIENDS MTG | ||||||
| 957 COLORADO AVE | PALO ALTO | CA | 94303 | PUBLIC | GENERAL | $2,500 |
| ANTIGUA INTERL EDUCATION FD | ||||||
| 518 S WOLFE ST | BALTIMORE | MD | 21231 | PUBLIC | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,753 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,199 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $817 | ExclusionAmt |
| Related Or Exempt Function Incm | $208,195 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,769 | ExclusionAmt |
| Related Or Exempt Function Incm | $208,195 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,964 | 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 | PATRICIA GOUDVIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY ST | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02140 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,253 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 314 SHARES EOG RESOURNCES INC | NoncashPropertyDesc |
| Fair Market Value | $50,253 | FairMarketValueAmt |
| Received | 2013-12-10 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,000 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| PAT GOUDVIS |
| ANN GOUDVIS |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (172 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DISCOVERY COMMUNICATIONS INC | 2012-08 | PURCHASE | 2013-01 | $2,680 | $2,077 | $603 |
| COSTCO WHOLESALE CORPORATION | 2012-05 | PURCHASE | 2013-01 | $3,177 | $2,643 | $534 |
| MARATHON PETROLEUM CORPORATION | 2012-05 | PURCHASE | 2013-01 | $9,627 | $4,986 | $4,641 |
| EOG RES INC | 2012-11 | PURCHASE | 2013-04 | $3,230 | $3,274 | -$44 |
| AFLAC INC | 2012-11 | PURCHASE | 2013-04 | $3,197 | $3,339 | -$142 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 2012-08 | PURCHASE | 2013-05 | $4,413 | $3,409 | $1,004 |
| VODAFONE GROUP PUBLIC LIMITED COMPAN | 2012-08 | PURCHASE | 2013-06 | $4,433 | $4,766 | -$333 |
| BECTON DICKINSON & CO | 2013-02 | PURCHASE | 2013-07 | $3,087 | $2,662 | $425 |
| ADOBE SYSTEMS INC | 2012-08 | PURCHASE | 2013-07 | $8,718 | $6,174 | $2,544 |
| TRIMBLE NAVIGATION LIMITED | 2013-05 | PURCHASE | 2013-07 | $2,714 | $2,689 | $25 |
| AMGEN, INC | 2012-08 | PURCHASE | 2013-07 | $5,332 | $4,084 | $1,248 |
| HCP INC COM | 2013-04 | PURCHASE | 2013-10 | $3,690 | $4,625 | -$935 |
| HCP INC COM-WASH SALE | 2013-04 | PURCHASE | 2013-10 | $935 | $935 | |
| HOLOGIC INC | 2013-07 | PURCHASE | 2013-10 | $5,883 | $6,008 | -$125 |
| HOLOGIC INC. WASH SALE | 2013-07 | PURCHASE | 2013-10 | $125 | $125 | |
| ROGERS CORP COM | 2013-01 | PURCHASE | 2013-10 | $6,598 | $5,888 | $710 |
| BECTON DICKINSON & CO | 2013-01 | PURCHASE | 2013-11 | $5,792 | $4,547 | $1,245 |
| BECTON DICKINSON & CO | 2013-02 | PURCHASE | 2013-11 | $965 | $799 | $166 |
| APACHE CORPORATION | 2013-07 | PURCHASE | 2013-11 | $11,927 | $10,929 | $998 |
| CAMBREX CORP | 2013-10 | PURCHASE | 2013-11 | $7,556 | $6,465 | $1,091 |
| CANADIAN PACIFIC RAILWAY LIMITED (AD | 2012-12 | PURCHASE | 2013-11 | $9,239 | $6,284 | $2,955 |
| SALESFORCE.COM INC | 2013-07 | PURCHASE | 2013-11 | $9,931 | $7,491 | $2,440 |
| EOG RES INC | 2012-11 | PURCHASE | 2013-11 | $17,104 | $11,812 | $5,292 |
| GILEAD SCIENCES INC | 2013-07 | PURCHASE | 2013-11 | $16,871 | $15,203 | $1,668 |
| JOHNSON & JOHNSON COM | 2013-01 | PURCHASE | 2013-11 | $10,193 | $8,035 | $2,158 |
| JPMORGAN CHASE & CO | 2013-01 | PURCHASE | 2013-11 | $3,843 | $3,353 | $490 |
| LULULEMON ATHLETICA INC (ADR) | 2013-07 | PURCHASE | 2013-11 | $3,472 | $3,438 | $34 |
| MINERALS TECHNOLOGIES INC. | 2013-01 | PURCHASE | 2013-11 | $4,709 | $3,502 | $1,207 |
| NATIONAL FUEL GAS CO | 2013-04 | PURCHASE | 2013-11 | $4,756 | $3,893 | $863 |
| NATIONAL GRID PLC SPD (ADR) | 2013-01 | PURCHASE | 2013-11 | $3,406 | $3,058 | $348 |
| PROCTER & GAMBLE CO | 2012-11 | PURCHASE | 2013-11 | $7,464 | $6,156 | $1,308 |
| KONINKLIJKE PHILIPS ELECTRS NV NY (A | 2013-04 | PURCHASE | 2013-11 | $12,704 | $10,545 | $2,159 |
| QUANTA SERVICES, INC | 2013-04 | PURCHASE | 2013-11 | $5,430 | $4,923 | $507 |
| REINSURANCE GROUP OF AMERICA INC | 2013-04 | PURCHASE | 2013-11 | $12,993 | $10,539 | $2,454 |
| SBA COMMUNICATIONS CORP | 2013-06 | PURCHASE | 2013-11 | $11,902 | $9,529 | $2,373 |
| SCHWAB CHARLES CORP NEW COM | 2013-10 | PURCHASE | 2013-11 | $6,776 | $6,837 | -$61 |
| SHIRE PLC SPD (ADR) | 2013-10 | PURCHASE | 2013-11 | $6,063 | $5,510 | $553 |
| TARGET CORP | 2012-11 | PURCHASE | 2013-11 | $5,765 | $5,495 | $270 |
| TOYOTA MOTOR CORP SPD (ADR) | 2013-01 | PURCHASE | 2013-11 | $10,544 | $7,968 | $2,576 |
| TRIMBLE NAVIGATION LIMITED | 2013-05 | PURCHASE | 2013-11 | $7,631 | $6,583 | $1,048 |
| UMPQUA HOLDINGS CORPORATION | 2013-07 | PURCHASE | 2013-11 | $5,434 | $5,398 | $36 |
| WESTPORT INNOVATIONS INC (ADR) | 2013-10 | PURCHASE | 2013-11 | $3,046 | $3,333 | -$287 |
| WESTPORT INOVATIONS INC-WASH SALE | 2013-10 | PURCHASE | 2013-11 | $287 | $287 | |
| PARNASSUS FD FIXED INCOME | 2010-12 | PURCHASE | 2013-11 | $72 | $77 | -$5 |
| PARNASSUS FD FIXED INCOME-WASH SALE | 2010-12 | PURCHASE | 2013-11 | $10 | $10 | |
| PARNASSUS FD FIXED INCOME-WASH SALE | 2012-11 | PURCHASE | 2013-12 | $8 | $8 | |
| PARNASSUS FD FIXED INCOME | 2012-11 | PURCHASE | 2013-12 | $65 | $68 | -$3 |
| PARNASSUS FD FIXED INCOME | 2013-04 | PURCHASE | 2013-11 | $86 | $89 | -$3 |
| PARNASSUS FD FIXED INCOME | 2013-02 | PURCHASE | 2013-11 | $61 | $62 | -$1 |
| PARNASSUS FD FIXED INCOME | 2013-03 | PURCHASE | 2013-11 | $71 | $73 | -$2 |
| PARNASSUS FD FIXED INCOME | 2013-01 | PURCHASE | 2013-11 | $62 | $64 | -$2 |
| PARNASSUS FD FIXED INCOME | 2013-05 | PURCHASE | 2013-11 | $68 | $70 | -$2 |
| EOG RES INC | 2012-11 | PURCHASE | 2013-12 | $49,686 | $36,703 | $12,983 |
| HCP INC COM | 2013-04 | PURCHASE | 2013-12 | $6,333 | $7,853 | -$1,520 |
| HDFC BANK LTD (ADR) REPS 3 SHS | 2013-11 | PURCHASE | 2013-12 | $7,204 | $6,851 | $353 |
| IBM CORP | 2013-11 | PURCHASE | 2013-12 | $3,927 | $4,014 | -$87 |
| UNITED PARCEL SERVICE, INC. | 2013-11 | PURCHASE | 2013-12 | $11,877 | $11,582 | $295 |
| MIDDLEBY CORP. | 2013-11 | PURCHASE | 2013-12 | $2,930 | $2,815 | $115 |
| KANSAS CITY SOUTHERN | 2013-11 | PURCHASE | 2013-12 | $13,396 | $13,961 | -$565 |
| MINERALS TECHNOLOGIES INC. | 2013-01 | PURCHASE | 2013-12 | $705 | $500 | $205 |
| EMC CORPORATION | 2010-01 | PURCHASE | 2013-01 | $3,736 | $2,694 | $1,042 |
| CHURCH & DWIGHT CO. INC | 2011-01 | PURCHASE | 2013-01 | $5,824 | $3,603 | $2,221 |
| CHURCH & DWIGHT CO. INC | 2012-01 | PURCHASE | 2013-01 | $914 | $741 | $173 |
| CISCO SYSTEMS, INC | 2012-01 | PURCHASE | 2013-01 | $3,791 | $3,632 | $159 |
| CHUBB CORPORATION | 2009-09 | PURCHASE | 2013-01 | $2,835 | $1,725 | $1,110 |
| CHUBB CORPORATION | 2010-01 | PURCHASE | 2013-01 | $3,807 | $2,291 | $1,516 |
| CHUBB CORPORATION | 2011-07 | PURCHASE | 2013-01 | $2,754 | $2,088 | $666 |
| FEDEX CORP COM | 2011-07 | PURCHASE | 2013-01 | $6,097 | $5,447 | $650 |
| JARDEN CORPORATION | 2011-03 | PURCHASE | 2013-01 | $4,972 | $2,910 | $2,062 |
| NETGEAR INC COM | 2012-01 | PURCHASE | 2013-01 | $3,140 | $3,251 | -$111 |
| VERIFONE SYSTEMS INC | 2012-01 | PURCHASE | 2013-01 | $5,052 | $5,693 | -$641 |
| UNITEDHEALTH GROUP, INC | 2012-01 | PURCHASE | 2013-01 | $2,923 | $2,755 | $168 |
| UNITEDHEALTH GROUP, INC | 2011-01 | PURCHASE | 2013-01 | $3,204 | $2,279 | $925 |
| CERNER CORPORATION | 2011-03 | PURCHASE | 2013-01 | $7,143 | $4,747 | $2,396 |
| AFLAC INC | 2011-01 | PURCHASE | 2013-02 | $7,005 | $8,378 | -$1,373 |
| KANSAS CITY SOUTHERN | 2011-12 | PURCHASE | 2013-03 | $7,879 | $5,093 | $2,786 |
| KANSAS CITY SOUTHERN | 2011-07 | PURCHASE | 2013-03 | $1,065 | $570 | $495 |
| JARDEN CORPORATION | 2011-03 | PURCHASE | 2013-03 | $21 | $11 | $10 |
| AMERICAN EXPRESS COMPANY | 2010-05 | PURCHASE | 2013-04 | $3,450 | $2,236 | $1,214 |
| STARWOOD HOTELS & RESORTS WORLDWIDE, | 2011-01 | PURCHASE | 2013-04 | $4,159 | $4,272 | -$113 |
| UNITED PARCEL SERVICE, INC. | 2010-05 | PURCHASE | 2013-04 | $13,280 | $10,712 | $2,568 |
| CBRE GROUP INC | 2011-03 | PURCHASE | 2013-04 | $5,041 | $5,847 | -$806 |
| KANSAS CITY SOUTHERN | 2011-07 | PURCHASE | 2013-04 | $4,588 | $2,567 | $2,021 |
| AFLAC INC | 2010-01 | PURCHASE | 2013-04 | $3,197 | $3,184 | $13 |
| AFLAC INC | 2011-01 | PURCHASE | 2013-04 | $934 | $1,113 | -$179 |
| AFLAC INC | 2011-03 | PURCHASE | 2013-04 | $1,230 | $1,313 | -$83 |
| EBAY INC | 2011-11 | PURCHASE | 2013-04 | $2,908 | $1,629 | $1,279 |
| AVISTA CORP COM | 2009-09 | PURCHASE | 2013-04 | $533 | $397 | $136 |
| AVISTA CORP COM | 2010-01 | PURCHASE | 2013-04 | $3,999 | $3,144 | $855 |
| ORACLE CORP COM | 2011-03 | PURCHASE | 2013-05 | $929 | $933 | -$4 |
| ORACLE CORP COM | 2010-01 | PURCHASE | 2013-05 | $3,318 | $2,447 | $871 |
| VODAFONE GROUP PUBLIC LIMITED COMPAN | 2011-03 | PURCHASE | 2013-06 | $5,117 | $5,462 | -$345 |
| NV ENERGY, INC. | 2011-01 | PURCHASE | 2013-06 | $3,984 | $2,484 | $1,500 |
| NV ENERGY, INC. | 2010-05 | PURCHASE | 2013-06 | $4,336 | $2,312 | $2,024 |
| NOVARTIS A G SPD (ADR) | 2011-01 | PURCHASE | 2013-07 | $3,086 | $2,469 | $617 |
| KANSAS CITY SOUTHERN | 2011-07 | PURCHASE | 2013-07 | $4,052 | $2,111 | $1,941 |
| WHOLE FOODS MARKET, INC. | 2012-01 | PURCHASE | 2013-07 | $2,288 | $1,604 | $684 |
| COSTCO WHOLESALE CORPORATION | 2012-05 | PURCHASE | 2013-07 | $469 | $341 | $128 |
| COSTCO WHOLESALE CORPORATION | 2011-01 | PURCHASE | 2013-07 | $9,146 | $5,667 | $3,479 |
| FIFTH THIRD BANCORP | 2012-01 | PURCHASE | 2013-07 | $5,642 | $3,992 | $1,650 |
| LINCOLN NATIONAL CORPORATION | 2012-01 | PURCHASE | 2013-07 | $6,128 | $3,451 | $2,677 |
| BAXTER INTERNATIONAL INC. | 2011-08 | PURCHASE | 2013-07 | $4,649 | $3,539 | $1,110 |
| BAXTER INTERNATIONAL INC. | 2012-01 | PURCHASE | 2013-07 | $4,068 | $2,968 | $1,100 |
| ORACLE CORP COM | 2010-01 | PURCHASE | 2013-07 | $7,712 | $5,873 | $1,839 |
| ORACLE CORP COM | 2009-09 | PURCHASE | 2013-07 | $1,285 | $906 | $379 |
| JARDEN CORPORATION | 2010-01 | PURCHASE | 2013-07 | $5,066 | $2,386 | $2,680 |
| JARDEN CORPORATION | 2011-03 | PURCHASE | 2013-07 | $2,409 | $1,221 | $1,188 |
| CITIGROUP INC | 2012-01 | PURCHASE | 2013-07 | $2,329 | $1,360 | $969 |
| TIME WARNER INC. | 2011-03 | PURCHASE | 2013-07 | $9,844 | $5,547 | $4,297 |
| GLAXOSMITHKLINE PLC (ADR) | 2012-01 | PURCHASE | 2013-07 | $10,548 | $9,186 | $1,362 |
| VALMONT INDUSTRIES, INC. | 2012-05 | PURCHASE | 2013-07 | $2,437 | $1,929 | $508 |
| STATOIL ASA (ADR) | 2009-09 | PURCHASE | 2013-07 | $2,640 | $2,746 | -$106 |
| STATOIL ASA (ADR) | 2010-01 | PURCHASE | 2013-07 | $5,279 | $6,211 | -$932 |
| STATOIL ASA (ADR) | 2011-07 | PURCHASE | 2013-07 | $2,508 | $2,725 | -$217 |
| APPLE INC | 2012-01 | PURCHASE | 2013-10 | $1,496 | $1,282 | $214 |
| APPLE INC | 2010-01 | PURCHASE | 2013-10 | $3,989 | $1,720 | $2,269 |
| CITIGROUP INC | 2012-01 | PURCHASE | 2013-10 | $3,139 | $1,904 | $1,235 |
| CISCO SYSTEMS, INC | 2012-01 | PURCHASE | 2013-10 | $2,173 | $1,886 | $287 |
| CISCO SYSTEMS, INC | 2012-05 | PURCHASE | 2013-10 | $1,387 | $1,005 | $382 |
| EBAY INC | 2011-11 | PURCHASE | 2013-10 | $7,891 | $4,605 | $3,286 |
| IBM CORP | 2009-09 | PURCHASE | 2013-10 | $2,045 | $1,313 | $732 |
| IBM CORP | 2010-01 | PURCHASE | 2013-10 | $2,789 | $1,955 | $834 |
| PROLOGIS, INC | 2012-01 | PURCHASE | 2013-10 | $4,346 | $3,506 | $840 |
| TIME WARNER INC. | 2011-03 | PURCHASE | 2013-10 | $2,656 | $1,369 | $1,287 |
| TIME WARNER INC. | 2010-01 | PURCHASE | 2013-10 | $1,158 | $493 | $665 |
| WELLS FARGO & COMPANY | 2012-08 | PURCHASE | 2013-10 | $2,449 | $1,985 | $464 |
| NATIONAL OILWELL VARCO, INC. | 2011-01 | PURCHASE | 2013-11 | $5,515 | $4,592 | $923 |
| HARTFORD FINL SVCS GROUP INC | 2011-01 | PURCHASE | 2013-11 | $4,367 | $3,511 | $856 |
| HORACE MANN EDUCATORS CORP NEW COM | 2012-05 | PURCHASE | 2013-11 | $6,231 | $3,802 | $2,429 |
| AMGEN, INC | 2012-08 | PURCHASE | 2013-11 | $10,459 | $7,752 | $2,707 |
| ATWOOD OCEANICS, INC. | 2011-08 | PURCHASE | 2013-11 | $2,977 | $2,097 | $880 |
| ATWOOD OCEANICS, INC. | 2011-11 | PURCHASE | 2013-11 | $8,417 | $6,086 | $2,331 |
| CITIGROUP INC | 2012-01 | PURCHASE | 2013-11 | $9,197 | $5,651 | $3,546 |
| CHUBB CORPORATION | 2010-01 | PURCHASE | 2013-11 | $7,263 | $3,802 | $3,461 |
| COLGATE-PALMOLIVE CO | 2011-08 | PURCHASE | 2013-11 | $2,835 | $1,969 | $866 |
| COLGATE-PALMOLIVE CO | 2012-01 | PURCHASE | 2013-11 | $3,093 | $2,133 | $960 |
| COSTCO WHOLESALE CORPORATION | 2011-01 | PURCHASE | 2013-11 | $6,083 | $3,632 | $2,451 |
| FIFTH THIRD BANCORP | 2012-01 | PURCHASE | 2013-11 | $6,430 | $4,483 | $1,947 |
| HOME DEPOT, INC | 2011-01 | PURCHASE | 2013-11 | $1,769 | $842 | $927 |
| HOME DEPOT, INC | 2010-02 | PURCHASE | 2013-11 | $6,539 | $2,575 | $3,964 |
| HESS CORP | 2011-01 | PURCHASE | 2013-11 | $160 | $158 | $2 |
| HESS CORP | 2012-01 | PURCHASE | 2013-11 | $10,017 | $7,699 | $2,318 |
| INTEL CORPORATION | 2010-01 | PURCHASE | 2013-11 | $6,609 | $5,644 | $965 |
| INTEL CORPORATION | 2009-09 | PURCHASE | 2013-11 | $1,458 | $1,173 | $285 |
| JPMORGAN CHASE & CO | 2010-01 | PURCHASE | 2013-11 | $6,084 | $4,958 | $1,126 |
| JPMORGAN CHASE & CO | 2009-09 | PURCHASE | 2013-11 | $2,135 | $1,728 | $407 |
| JPMORGAN CHASE & CO | 2010-05 | PURCHASE | 2013-11 | $2,402 | $1,809 | $593 |
| NORDSTROM INC | 2012-01 | PURCHASE | 2013-11 | $4,733 | $3,787 | $946 |
| LINCOLN ELECTRIC HOLDINGS INC | 2010-05 | PURCHASE | 2013-11 | $6,741 | $2,701 | $4,040 |
| LINCOLN NATIONAL CORPORATION | 2012-01 | PURCHASE | 2013-11 | $8,274 | $3,934 | $4,340 |
| MASTERCARD INCORPORATED | 2011-07 | PURCHASE | 2013-11 | $5,130 | $2,148 | $2,982 |
| MARATHON PETROLEUM CORPORATION | 2012-05 | PURCHASE | 2013-11 | $9,314 | $4,488 | $4,826 |
| MICROSOFT CORPORATION | 2010-01 | PURCHASE | 2013-11 | $8,705 | $7,236 | $1,469 |
| NATIONAL FUEL GAS CO | 2012-08 | PURCHASE | 2013-11 | $4,117 | $2,958 | $1,159 |
| NATIONAL GRID PLC SPD (ADR) | 2011-07 | PURCHASE | 2013-11 | $3,282 | $2,575 | $707 |
| NOVO-NORDISK A S (ADR) | 2012-05 | PURCHASE | 2013-11 | $5,996 | $4,950 | $1,046 |
| POWERSHARES DYNAMIC BIOTECH & GENOME | 2010-01 | PURCHASE | 2013-11 | $8,453 | $4,030 | $4,423 |
| PROCTER & GAMBLE CO | 2009-09 | PURCHASE | 2013-11 | $1,659 | $1,101 | $558 |
| PROCTER & GAMBLE CO | 2010-01 | PURCHASE | 2013-11 | $5,722 | $4,211 | $1,511 |
| QUALCOMM INCORPORATED | 2011-07 | PURCHASE | 2013-11 | $2,422 | $1,933 | $489 |
| SEALED AIR CORPORATION | 2012-01 | PURCHASE | 2013-11 | $11,212 | $7,091 | $4,121 |
| ST JUDE MED INC | 2011-01 | PURCHASE | 2013-11 | $4,352 | $3,264 | $1,088 |
| TARGET CORP | 2012-01 | PURCHASE | 2013-11 | $10,073 | $7,633 | $2,440 |
| TIME WARNER INC. | 2010-01 | PURCHASE | 2013-11 | $6,821 | $2,987 | $3,834 |
| UNITEDHEALTH GROUP, INC | 2011-01 | PURCHASE | 2013-11 | $11,198 | $6,358 | $4,840 |
| VODAFONE GROUP PUBLIC LIMITED COMPAN | 2011-03 | PURCHASE | 2013-11 | $4,208 | $3,359 | $849 |
| WELLS FARGO & COMPANY | 2010-01 | PURCHASE | 2013-11 | $7,785 | $5,191 | $2,594 |
| WELLS FARGO & COMPANY | 2010-02 | PURCHASE | 2013-11 | $2,946 | $1,915 | $1,031 |
| WELLS FARGO & COMPANY | 2011-07 | PURCHASE | 2013-11 | $2,946 | $1,870 | $1,076 |
| WELLS FARGO & COMPANY | 2012-08 | PURCHASE | 2013-11 | $3,451 | $2,806 | $645 |
| PARNASSUS FD FIXED INCOME | 2010-05 | PURCHASE | 2013-11 | $16,519 | $16,783 | -$264 |
| MINERALS TECHNOLOGIES INC. | 2010-01 | PURCHASE | 2013-12 | $6,168 | $2,892 | $3,276 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP | $49,997 | $49,997 |
| 20000 ORACLE CORP BOND | $20,237 | $20,359 |
| PARNASSUS FD | $39,621 | $28,535 |
| INTL BK RECON & DEV | $49,547 | $51,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD 839 SHS | $20,300 | $22,284 |
| ABB LTD 182 SHS | ||
| ADOBE SYSTEMS 183 SHS | ||
| ADOBE SYSTEMS 165 SHS | $9,314 | $9,880 |
| AFLAC 317 SHS | ||
| AMERICAN EXPRESS 54 SHS | ||
| AMGEN INC | ||
| ANNIES INC 157 SHS | $7,481 | $6,757 |
| APPLE INC 42 SHS | $12,301 | $23,563 |
| APPLE INC 41 SHS | ||
| APPLIED MATERIALS 246 SHS | ||
| APPLIED MATERIALS 605 SHS | $14,476 | $15,046 |
| ARM HOLDINGS 175 SHS | $6,940 | $9,578 |
| ATWOOD OCEANICS 199 SHARES | ||
| AVISTA CORP 170 SHS | ||
| BANCO BRADESCO 1189 SHS | $15,423 | $14,898 |
| BAXTER INTL 207 SHS | ||
| BAXTER INTL 195 SHS | $11,784 | $13,562 |
| CANADIAN PAC RAILWAY 63 SHS | ||
| CBRE GROUP 214 SHS | ||
| BORG WARNER 140 SHS | $5,022 | $7,827 |
| BT GROUP 146 SHS | $8,766 | $9,217 |
| CBRE GROUP 357 SHS | $7,992 | $9,389 |
| CERNER CORP 86 SHS | ||
| CERNER CORP 290 SHS | $15,616 | $16,165 |
| CISCO SYSTEMS 589 SHS | $9,867 | $13,211 |
| CHUBB CORP | ||
| CHURCH & DWIGHT 118 SHS | ||
| CISCO SYS 924 SHS | ||
| CITIGROUP INC | ||
| CITRIX SYS 157 SHS | $10,422 | $9,930 |
| COLGATE PALMOLIVE 46 SHS | ||
| COSTCO WAREHOUSE 163 SHS | ||
| CREE INC 211 SHS | $12,268 | $13,192 |
| CUMMINS INC 75 SHS | $9,731 | $10,573 |
| DISCOVERY COMMUN SER 140 SHS | ||
| DISCOVERY COMMUN 194 SHS | $13,208 | $17,541 |
| EATON CORP 199 SHS | $13,851 | $15,148 |
| EBAY 199 SHS | ||
| EBAY 178 SHS | $9,401 | $9,766 |
| EMC CORP 149 SHS | ||
| EOG RESOURCES 129 SHS | ||
| FEDEX CORP 60 SHS | ||
| FIFTH THIRD BANCORP | ||
| FIRST SOLAR 154 SHS | $6,947 | $8,415 |
| FOREST CITY 281 SHS | $5,479 | $5,367 |
| FRESENIUS MED CARE | $9,331 | $10,425 |
| FS NETWORKS INC | $4,842 | $5,179 |
| GILEAD SCIENCES 204 SHS | $15,120 | $15,320 |
| GLAXOSMITHKLINE 204 SHS | ||
| GLAXOSMITHKLINE 278 SHS | $14,362 | $14,842 |
| GOOGLE 9 SHS | ||
| GOOGLE INC 17 SHS | $13,058 | $19,052 |
| GRAINGER 48 SHS | $12,806 | $12,260 |
| GREEN MTN COFFEE 123 | $7,525 | $9,291 |
| HARTFORD FINCL 127 SHS | ||
| HESS CORP 127 SHS | ||
| HOLOGIC 561SHS | $11,409 | $12,538 |
| HOME DEPOT 108 | ||
| HORACE MANN EDUCATORS 223 SHS | ||
| HSBC HLDS 143 SHS | $5,913 | $7,884 |
| INTERFACE 810 SHS | $16,281 | $17,788 |
| IBM 45 SHS | ||
| IBM 41 SHS | $6,282 | $7,690 |
| INTEL 332 SHS | ||
| ITC HOLDINGS 192 SHS | $17,386 | $18,397 |
| ITRON INC 138 SHS | $6,017 | $5,717 |
| JARDEN CORP 196 SHS | ||
| JOHNSON CTLS 100 SHS | ||
| JOHNSON CTLS 356 SHS | $13,946 | $18,263 |
| JP MORGAN CHASE 199 SHS | ||
| KANSAS CITY SOUTHERN 166 SHS | ||
| LINCOLN ELEC HLDGS 95 SHS | ||
| LINCOLN NATL 321 SHS | ||
| LULULEMON ATHLETICA | $12,983 | $12,042 |
| MARATHON PETE CORP 266 SHS | ||
| MASTERCARD 7 SHS | ||
| MICROSOFT CORP 235 SHS | ||
| MIDDLEBY CORP 67 SHS | $14,508 | $16,062 |
| MINERALS TECH INC 230 SHS | ||
| MINERALS TECH 125 SHS | $3,443 | $7,509 |
| NATIONAL FUEL GAS CO 58 SHS | ||
| NATIONAL GRID 53 SHS | ||
| NATIONAL OILWELL 67 SHS | ||
| NETGEAR INC 80 SHS | ||
| NORDSTROM 75 SHS | ||
| NOVARTIS A G 43 SHS | ||
| NOVARTIS A G 192 SHS | $14,996 | $15,433 |
| NOVO NORDISK A-S 35 SHS | ||
| NV ENERGY 355 SHS | ||
| ORMAT TECH 279 SHS | $7,343 | $7,592 |
| ORACLE CORP 408 SHS | ||
| OWENS ILLINOIS 273 SHS | ||
| OWENS ILLINOIS 436 SHS | $12,043 | $15,600 |
| POWERSHARES EXCH 240 SHS | ||
| PANARA BREAD 75 SHS | $12,376 | $13,252 |
| PENTAIR 169 SHS | $8,631 | $13,126 |
| PROLOGIS INC 100 SHS | ||
| PROLOGICS INC 343 SHS | $13,283 | $12,674 |
| PROCTER & GAMBLE 179 SHS | ||
| QUALCOMM 142 SHS | ||
| QUALCOMM 107 SHS | $5,586 | $7,945 |
| ROCKWELL AUTO 86 SHS | $5,909 | $7,799 |
| ROGERS CORP 114 SHS | $6,923 | $7,011 |
| ROYAL BK 137 SHS | $9,237 | $9,211 |
| SEALED AIR CORP 365 SHS | ||
| SOLARCITY 106 SHS | $5,896 | $6,023 |
| ST JUDE MED CTR 77 SHS | ||
| STARBUCKS CORP 158 SHS | $9,106 | $12,386 |
| STARBUCKS CORP 68 SHS | ||
| STARWOOD HOTELS 68 SHS | ||
| STARWOOD HOTELS 89 SHS | $6,580 | $7,071 |
| STATOIL ASA 474 SHS | ||
| SVB FINANCIAL | $19,898 | $21,601 |
| SYMANTEC CORP 432 SHS | $8,828 | $10,187 |
| SYMANTEC CORP 166 SHS | ||
| TARGET CORP 239 SHS | ||
| TELEFONICA S A 429 | $7,048 | $7,010 |
| TIME WARNER INC 317 SHS | ||
| UMPQUA HOLDINGS 640 | $11,338 | $12,250 |
| UNILEVER 289 SHS | $11,422 | $11,626 |
| UNITED HEALTH GROUP 268 SHS | ||
| UNITED NAT FOODS 104 SHS | $5,191 | $7,841 |
| UNITED PARCEL SERVICE 161 SHS | ||
| VALAMONT INDUSTRIES 79 SHS | $8,963 | $11,780 |
| VALMONT INDUSTRIES | ||
| VODAFONE GROUP 129 SHS | $3,768 | $5,071 |
| VODAFONE GROUP 593 SHS | ||
| WABTEC 180 SHS | $7,289 | $13,369 |
| WABTEC 132 SHS | ||
| WELLS FARGO & CO 465 SHS | ||
| WESTPORT INNOVATION | $11,937 | $11,354 |
| WHOLE FOODS 140 SHS | ||
| WHOLE FOODS 277 SHS | $9,144 | $16,019 |
| VERIFONE SYSTEMS 143 SHS |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| INVESTMENT MANAGEMENT FEES | $5,203 |
| ADR FEES | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $322 | Amt |