VERNER W HANSON ENDOWEMENT SCHOLARSHIP: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- VERNER W HANSON ENDOWEMENT SCHOLARSHIP (EIN 05-0626648)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-19
- IRS object ID
- 201422319349100702
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-19T09:24:39-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364775872 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES SALY & COMPANY PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 637 FERNDALE AVENUE SUITE 100 | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 159053999 | 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 | 050626648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VERNER W HANSON ENDOWMENT | BusinessNameLine1 |
| Business Name Line2 | SCHOLARSHIP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERN | BusinessNameControlTxt |
| Phone | 8145335340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 159070520 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMERISERV TRUST FINANCIAL SVCS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8145335340 | PhoneNum |
| Signature | 2014-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J SARACENA CPA | PreparerPersonNm |
| PTIN | P00179820 | PTIN |
| Phone | 8142881544 | PhoneNum |
| Preparation | 2014-08-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $664,825 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,238 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,238 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $235,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,548 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,786 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,238 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,402 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $925 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $436 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,256 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,256 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,786 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,238 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $293 | CashBOYAmt |
| Cash EOY | $263 | CashEOYAmt |
| Cash EOYFMV | $263 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,930 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $541,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $554,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $661,632 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $548,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $558,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $664,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $579,293 | CapitalStockBOYAmt |
| Retained Earning BOY | -$30,877 | RetainedEarningBOYAmt |
| Retained Earning EOY | $558,128 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $548,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $558,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $548,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $558,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $548,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,029 | OtherIncreasesAmt |
| Subtotal | $558,128 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $558,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,548 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,905 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $539,570 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048010 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,210 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $529,108 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049536 | DistributionYr2Rt |
| Total Distribution | 0.097546 | TotalDistributionRt |
| Average Distribution | 0.048773 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $613,734 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,934 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $148 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,082 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,256 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $296 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $296 | SubtotalAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $296 | AppliedToEsTaxAmt |
| Total Payments And Credits | $296 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMERISERV TRUST FINANCIAL | IndividualWithBooksNm |
| Phone | 8145335385 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 159070520 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL SVC | ||||||||
| PO BOX 520 | JOHNSTOWN | PA | 159070520 | TRUSTEE | 1.00 | $6,402 | $0 | $0 |
| NANCY D'ANDREA | ||||||||
| 118 N CENTER STREET | EBENSBURG | PA | 159310011 | 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 | $621,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,529 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $623,080 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $623,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $613,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $296 | TotalTaxAmt |
| Distributable Before Adj | $30,391 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,391 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,256 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,256 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $21,256 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,543 | UndistributedIncomePYAmt |
| Qualifying Distributions | $21,256 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,256 | AppliedToYear1Amt |
| Taxable2 | $5,287 | Taxable2Amt |
| Undistributed Income CY | $30,391 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMERISERV TRUST FINANCIAL SVCS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 159070520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8145335115 | RecipientPhoneNum |
| Form And Info And Materials | PRE-PRINTED APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 20, ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATE OF NORTHERN CAMBRIA SCHOOL DISTRICT; ACADEMIC ACHIEVEMENT; ATTEND INDIANA UNIVERSITY OF PENNSYLVANIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|
| EVAN LUDWIG | ||||||
| 1113 MOSSCREEK ROAD | NORTHERN CAMBRIA | PA | 157148116 | TUITION - IUP | $11,170 | |
| GIANA BUTTERWORTH | ||||||
| 1090 SOUTH DRIVE | INDIANA | PA | 157051038 | TUITION - IUP | $10,086 | STUDENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,256 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,238 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,464 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,702 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,702 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAX PREP FEE | $575 |
| ACCOUNTING PREP FEE | $350 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| AMERISERV TRUST FINANCIAL SVC |
| NANCY D'ANDREA |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL COMPANY | 2013-01 | PURCHASE | 2013-12 | $159,421 | $145,858 | $13,563 |
| AMERISERV TRUST & FINANCIAL COMPANY | 2013-01 | PURCHASE | 2013-12 | $72,895 | $70,542 | $2,353 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTRIA GRP INC | AT COST | $5,723 | $6,258 |
| FED INST'L HIGH YIELD BOND FD 900 | AT COST | $27,894 | $29,511 |
| FID SEL SOFTWARE & COMP FD 028 | AT COST | ||
| FIDELITY INDEPENDENCE FD | AT COST | ||
| FIDELITY LEVERAGED CO STK FD | AT COST | ||
| FIDELITY LOW-PRICED STK FD 316 | AT COST | ||
| FIDELITY NEW MARKETS FD | AT COST | ||
| LOOMIS SAYLES BOND FD | AT COST | $29,390 | $29,402 |
| PHILIP MORRIS INTL INC | AT COST | $2,798 | $3,572 |
| PIMCO COMM REAL RETURN STRATEGY FD | AT COST | ||
| PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD | AT COST | $2,263 | $3,634 |
| PRINCIPAL MIDCAP BLEND FD | AT COST | $2,928 | $3,838 |
| RYDEX S&P 500 2X STRATEGY FD H | AT COST | $13,785 | $22,447 |
| T ROWE PRICE GROWTH STK FD 40 | AT COST | ||
| T ROWE PRICE MEDIA & TELECOM | AT COST | ||
| VANGUARD EXTENDED MARKET INDEX FUND | AT COST | $7,381 | $9,676 |
| VANGUARD INSTL INDEX FD | AT COST | $177,710 | $234,485 |
| VISA INC | AT COST | $7,175 | $13,361 |
| WELLS FARGO ADV GROWTH - INV | AT COST | $3,416 | $3,672 |
| T ROWE PRICE CAPITAL APPRECIATION | AT COST | $13,272 | $14,729 |
| VANGUARD BALANCE INDEX FUND | AT COST | $16,317 | $18,515 |
| VANGUARD WELLINGTON FUND ADMIRAL | AT COST | $19,972 | $22,440 |
| ALLIANCE BERNSTEIN S/C GR-ADV 426 | AT COST | $3,416 | $3,632 |
| APPLE INC | AT COST | $13,137 | $13,464 |
| FIDELITY ADV NEW INSIGHTS FD 1281 | AT COST | $2,785 | $3,275 |
| POWERSHARES QQQ TRUST | AT COST | ||
| T ROWE PRICE HEALTH SCIENCES FD 114 | AT COST | $6,530 | $9,878 |
| T ROWE PRICE SPECTRUM GRWTH FD 89 | AT COST | ||
| VANGUARD INDEX FDS S&P 500 | AT COST | $22,573 | $28,756 |
| ISHARES TR US PFD STOCK INDEX | AT COST | ||
| NATIXIS LOOMIS SAYLES STRATEGIC INC | AT COST | $31,825 | $33,190 |
| PIMCO ALL ASSET FD 34 | AT COST | ||
| PIMCO INCOME INSTL FD 1821 | AT COST | $19,351 | $20,572 |
| MFS INTERNATIONAL NEW DISC 874 | AT COST | ||
| FIDELITY ADVISOR INDUSTRIALS FD 204 | AT COST | $2,857 | $3,460 |
| IVY SCIENCE & TECH FUND I | AT COST | $3,470 | $4,248 |
| JOHN HANCOCK III DISC VALUE MID CAP | AT COST | $3,307 | $4,114 |
| LEGG MASON CAPITAL MGMT OPPOR - IN | AT COST | $4,680 | $7,195 |
| T ROWE PRICE FINL SVCS FD 117 | AT COST | $5,818 | $7,356 |
| VANGUARD SML CAP INDX - SIG | AT COST | $4,977 | $6,238 |
| EATON VANCE FLOATING RATE ADV FUND | AT COST | $39,744 | $39,850 |
| OPPENHEIMER SR FLOATING RATE CL I | AT COST | $39,744 | $39,922 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $16,891 | $17,048 |
| OAKMARK INTL FD 109 | AT COST | $3,806 | $3,894 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINN ENERGY LLC | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TRUST PRINCIPAL | Description |
| Amount | $8,029 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $436 | Amt |