VIRGINIA AND ALFRED HARRELL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA AND ALFRED HARRELL FOUNDATION (EIN 95-3227803)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201423169349100947
- Schema version
- 2013v3.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-12T15:53:25-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953705481 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBICH HOOPER KING DILL HOFFMAN | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 E COMMERCENTER DR STE 350 | AddressLine1 |
| City | BAKERSFIELD | City |
| State | CA | State |
| ZIP Code | 93309 | 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 | 953227803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BAKERSFIELD CALIFORNIAN FOUNDATION ATTN CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAKE | BusinessNameControlTxt |
| Phone | 6613957256 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 440 | AddressLine1 |
| City | BAKERSFIELD | City |
| State | CA | State |
| ZIP Code | 933020440 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE CHANTRY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6613957256 | PhoneNum |
| Signature | 2014-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS J BARBICH | PreparerPersonNm |
| PTIN | P00441288 | PTIN |
| Phone | 6616311171 | PhoneNum |
| 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 | $16,706,292 | 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 | $20 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $345,593 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $345,593 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $137,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,033,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,930 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $708,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $708,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,360 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,360 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,400 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,400 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $596 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $596 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,415 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,816 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,484 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $551,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $551,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $671,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $601,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $638,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,421 | CashBOYAmt |
| Cash EOY | $81,632 | CashEOYAmt |
| Cash EOYFMV | $81,632 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,752 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,752 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $6,343,169 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $6,209,725 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $6,209,725 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $8,966,244 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,307,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,312,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,422,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,701,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,706,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,422,675 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,701,917 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,422,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,701,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,422,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,701,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,422,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,065 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,242,177 | OtherIncreasesAmt |
| Subtotal | $16,701,917 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,701,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (364 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JM SMUCKER CO/THE | P | 2013-02-08 | 2013-12-23 | $7,627 | $6,693 | $934 | $934 |
| JM SMUCKER CO/THE | P | 2013-01-10 | 2013-12-23 | $7,627 | $6,732 | $895 | $895 |
| EVEREST RE GROUP LTD | P | 2013-03-12 | 2013-12-17 | $3,691 | $3,202 | $489 | $489 |
| EVEREST RE GROUP LTD | P | 2012-12-26 | 2013-12-17 | $3,691 | $2,723 | $968 | $968 |
| INTUITIVE SURGICAL INC | P | 2013-07-19 | 2013-12-04 | $7,362 | $7,562 | -$200 | -$200 |
| INTUITIVE SURGICAL INC | P | 2013-04-26 | 2013-12-04 | $3,681 | $4,866 | -$1,185 | -$1,185 |
| INTUITIVE SURGICAL INC | P | 2013-04-23 | 2013-12-04 | $3,681 | $4,774 | -$1,093 | -$1,093 |
| INTUITIVE SURGICAL INC | P | 2012-12-21 | 2013-12-04 | $3,681 | $4,999 | -$1,318 | -$1,318 |
| VALERO ENERGY CORP | P | 2013-01-25 | 2013-12-03 | $4,680 | $3,465 | $1,215 | $1,215 |
| GOLDMAN SACHS GROUP INC | P | 2013-01-10 | 2013-11-19 | $19,243 | $15,677 | $3,566 | $3,566 |
| KRAFT FOODS GROUP INC-W/I | P | 2013-01-07 | 2013-11-19 | $10,579 | $9,169 | $1,410 | $1,410 |
| AFFILIATED MANAGERS GROUP INC | P | 2012-12-04 | 2013-11-19 | $4,944 | $3,181 | $1,763 | $1,763 |
| KINDER MORGAN INC | P | 2013-05-20 | 2013-11-18 | $1,782 | $2,041 | -$259 | -$259 |
| CITRIX SYSTEMS INC | P | 2012-11-28 | 2013-11-14 | $4,139 | $4,475 | -$336 | -$336 |
| PRICELINE.COM INC | P | 2013-04-10 | 2013-11-06 | $5,309 | $3,593 | $1,716 | $1,716 |
| CAMPBELL SOUP CO | P | 2013-03-27 | 2013-10-28 | $17,186 | $17,781 | -$595 | -$595 |
| CAPITAL ONE FINANCIAL CORP | P | 2013-04-03 | 2013-10-24 | $5,292 | $4,063 | $1,229 | $1,229 |
| PETSMART | P | 2013-02-28 | 2013-10-23 | $9,096 | $8,068 | $1,028 | $1,028 |
| PETSMART | P | 2012-12-24 | 2013-10-23 | $3,638 | $3,476 | $162 | $162 |
| EMC CORP/MASS | P | 2013-08-27 | 2013-10-22 | $14,529 | $15,593 | -$1,064 | -$1,064 |
| EMC CORP/MASS | P | 2013-07-25 | 2013-10-22 | $16,950 | $18,616 | -$1,666 | -$1,666 |
| BOEING CO/THE | P | 2013-05-03 | 2013-10-18 | $12,196 | $9,346 | $2,850 | $2,850 |
| KINDER MORGAN INC | P | 2012-11-12 | 2013-10-18 | $1,771 | $1,629 | $142 | $142 |
| KINDER MORGAN INC | P | 2012-10-31 | 2013-10-18 | $6,199 | $6,070 | $129 | $129 |
| KINDER MORGAN INC | P | 2012-10-15 | 2013-10-07 | $5,232 | $5,211 | $21 | $21 |
| ABERCROMBIE & FITCH CO-CL A | P | 2013-07-22 | 2013-10-03 | $13,294 | $18,595 | -$5,301 | -$5,301 |
| DISCOVER FINANCIAL SERVICES | P | 2012-11-16 | 2013-09-26 | $28,291 | $21,468 | $6,823 | $6,823 |
| STERICYCLE INC | P | 2013-03-11 | 2013-09-24 | $17,153 | $14,831 | $2,322 | $2,322 |
| MONSANTO CO | P | 2013-02-20 | 2013-09-20 | $13,270 | $12,396 | $874 | $874 |
| EXXON MOBIL CORP | P | 2013-03-12 | 2013-09-12 | $26,437 | $26,855 | -$418 | -$418 |
| ALLERGAN INC | P | 2013-05-01 | 2013-08-27 | $4,399 | $4,977 | -$578 | -$578 |
| GAMESTOP CORP-CLASS A | P | 2013-02-06 | 2013-08-26 | $15,799 | $7,490 | $8,309 | $8,309 |
| ELECTRONIC ARTS INC | P | 2013-06-10 | 2013-08-21 | $4,650 | $4,046 | $604 | $604 |
| DIAMOND OFFSHORE DRILLING | P | 2013-05-31 | 2013-08-15 | $5,004 | $5,256 | -$252 | -$252 |
| DIAMOND OFFSHORE DRILLING | P | 2012-11-12 | 2013-08-15 | $11,675 | $11,160 | $515 | $515 |
| DIAMOND OFFSHORE DRILLING | P | 2012-11-08 | 2013-08-15 | $10,007 | $9,885 | $122 | $122 |
| TIME WARNER CABLE | P | 2012-09-04 | 2013-08-15 | $8,295 | $6,628 | $1,667 | $1,667 |
| PRECISION CASTPARTS CORP | P | 2012-08-23 | 2013-08-09 | $1,097 | $808 | $289 | $289 |
| APPLIED MATERIALS INC | P | 2012-09-04 | 2013-08-08 | $14,127 | $10,522 | $3,605 | $3,605 |
| NATIONAL - OILWELL INC | P | 2012-09-04 | 2013-07-29 | $8,867 | $9,711 | -$844 | -$844 |
| HARLEY DAVIDSON INC | P | 2012-09-04 | 2013-07-25 | $8,474 | $6,219 | $2,255 | $2,255 |
| VERTEX PHARMACEUTICALS INC | P | 2012-11-02 | 2013-07-23 | $8,727 | $4,475 | $4,252 | $4,252 |
| TIME WARNER CABLE | P | 2012-09-04 | 2013-07-23 | $2,927 | $2,209 | $718 | $718 |
| FISERV INC | P | 2013-05-22 | 2013-07-19 | $9,165 | $8,960 | $205 | $205 |
| FISERV INC | P | 2013-01-08 | 2013-07-19 | $9,165 | $8,156 | $1,009 | $1,009 |
| FISERV INC | P | 2012-12-26 | 2013-07-19 | $11,457 | $9,894 | $1,563 | $1,563 |
| AMAZON.COM INC | P | 2012-11-14 | 2013-07-19 | $4,559 | $3,366 | $1,193 | $1,193 |
| EXXON MOBIL CORP | P | 2013-03-12 | 2013-07-16 | $2,327 | $2,239 | $88 | $88 |
| EXXON MOBIL CORP | P | 2012-09-04 | 2013-07-16 | $16,287 | $15,179 | $1,108 | $1,108 |
| GENERAL ELECTRIC CO | P | 2012-09-04 | 2013-07-16 | $11,741 | $10,266 | $1,475 | $1,475 |
| GENERAL ELECTRIC CO | P | 2012-08-16 | 2013-07-16 | $3,522 | $3,143 | $379 | $379 |
| ILLINOIS TOOL WORKS | P | 2013-03-20 | 2013-07-15 | $5,392 | $4,734 | $658 | $658 |
| HARLEY DAVIDSON INC | P | 2012-07-13 | 2013-07-09 | $4,385 | $3,521 | $864 | $864 |
| CITRIX SYSTEMS INC | P | 2012-08-23 | 2013-07-02 | $2,464 | $3,088 | -$624 | -$624 |
| TIME WARNER INC | P | 2012-07-25 | 2013-06-17 | $4,356 | $2,873 | $1,483 | $1,483 |
| SAFEWAY INC | P | 2013-03-21 | 2013-06-13 | $15,068 | $15,177 | -$109 | -$109 |
| F5 NETWORKS INC | P | 2013-01-31 | 2013-06-11 | $7,586 | $10,494 | -$2,908 | -$2,908 |
| GOLDMAN SACHS GROUP INC | P | 2013-01-10 | 2013-06-11 | $4,931 | $4,090 | $841 | $841 |
| BANK OF AMERICA CORP | P | 2012-12-12 | 2013-06-11 | $5,272 | $4,246 | $1,026 | $1,026 |
| FORD MOTOR CO | P | 2012-11-14 | 2013-06-11 | $4,676 | $3,275 | $1,401 | $1,401 |
| NATIONAL - OILWELL INC | P | 2012-09-04 | 2013-06-11 | $3,817 | $4,273 | -$456 | -$456 |
| INTERCONTINENTALEXCHANGE INC | P | 2012-08-29 | 2013-06-11 | $4,298 | $3,432 | $866 | $866 |
| PHILIP MORRIS INTERNATIONAL | P | 2012-08-27 | 2013-06-11 | $2,295 | $2,253 | $42 | $42 |
| PHILIP MORRIS INTERNATIONAL | P | 2012-08-15 | 2013-06-11 | $2,295 | $2,317 | -$22 | -$22 |
| AB DISCOVERY GROWTH FND CL ADV | P | 2012-06-18 | 2013-06-11 | $4,350 | $3,557 | $793 | $793 |
| IDEXX LABS CORP | P | 2012-10-26 | 2013-06-06 | $8,426 | $9,592 | -$1,166 | -$1,166 |
| ALTRIA GROUP INC | P | 2012-09-04 | 2013-06-06 | $5,347 | $5,152 | $195 | $195 |
| F5 NETWORKS INC | P | 2012-09-04 | 2013-06-05 | $5,770 | $7,084 | -$1,314 | -$1,314 |
| EVEREST RE GROUP LTD | P | 2012-12-26 | 2013-05-24 | $9,490 | $8,169 | $1,321 | $1,321 |
| MICRON TECHNOLOGY INC | P | 2012-09-04 | 2013-05-23 | $8,501 | $4,579 | $3,922 | $3,922 |
| JM SMUCKER CO/THE | P | 2012-12-21 | 2013-05-20 | $7,658 | $6,475 | $1,183 | $1,183 |
| TYSON FOODS INC-CL A | P | 2012-09-21 | 2013-05-20 | $6,226 | $4,117 | $2,109 | $2,109 |
| CAMPBELL SOUP CO | P | 2013-03-27 | 2013-05-17 | $4,726 | $4,445 | $281 | $281 |
| MEDTRONIC INC | P | 2012-09-19 | 2013-05-17 | $12,387 | $10,727 | $1,660 | $1,660 |
| SHERWIN-WILLIAMS CO/THE | P | 2012-09-04 | 2013-05-17 | $4,771 | $3,572 | $1,199 | $1,199 |
| MERCK & CO. INC. | P | 2012-08-06 | 2013-05-17 | $5,691 | $5,568 | $123 | $123 |
| US BANCORP | P | 2013-02-06 | 2013-05-14 | $8,446 | $8,383 | $63 | $63 |
| UNITEDHEALTH GROUP INC | P | 2012-09-04 | 2013-05-14 | $9,281 | $8,156 | $1,125 | $1,125 |
| US BANCORP | P | 2012-09-04 | 2013-05-14 | $15,202 | $14,960 | $242 | $242 |
| US BANCORP | P | 2012-08-20 | 2013-05-14 | $5,067 | $4,962 | $105 | $105 |
| US BANCORP | P | 2012-06-12 | 2013-05-14 | $1,689 | $1,524 | $165 | $165 |
| PHILIP MORRIS INTERNATIONAL | P | 2012-05-21 | 2013-05-13 | $7,060 | $6,337 | $723 | $723 |
| TYSON FOODS INC-CL A | P | 2012-09-21 | 2013-05-10 | $1,238 | $823 | $415 | $415 |
| TYSON FOODS INC-CL A | P | 2012-09-04 | 2013-05-10 | $4,951 | $3,152 | $1,799 | $1,799 |
| CONAGRA FOODS INC | P | 2013-01-09 | 2013-05-07 | $5,348 | $4,543 | $805 | $805 |
| KINDER MORGAN INC | P | 2012-10-15 | 2013-05-07 | $5,870 | $5,211 | $659 | $659 |
| MICROSOFT CORP | P | 2012-09-12 | 2013-05-07 | $3,338 | $3,091 | $247 | $247 |
| ALTRIA GROUP INC | P | 2012-09-04 | 2013-05-07 | $5,477 | $5,152 | $325 | $325 |
| BECTON DICKINSON & CO | P | 2012-09-04 | 2013-05-07 | $2,434 | $1,907 | $527 | $527 |
| DELTA AIR LINES INC | P | 2012-09-04 | 2013-05-07 | $4,076 | $1,902 | $2,174 | $2,174 |
| EXXON MOBIL CORP | P | 2012-09-04 | 2013-05-07 | $2,270 | $2,168 | $102 | $102 |
| MICROSOFT CORP | P | 2012-09-04 | 2013-05-07 | $1,669 | $1,513 | $156 | $156 |
| BIOGEN IDEC INC | P | 2012-08-23 | 2013-05-07 | $5,318 | $3,627 | $1,691 | $1,691 |
| ALTRIA GROUP INC | P | 2012-08-17 | 2013-05-07 | $3,651 | $3,534 | $117 | $117 |
| EXXON MOBIL CORP | P | 2012-08-17 | 2013-05-07 | $2,270 | $2,211 | $59 | $59 |
| BECTON DICKINSON & CO | P | 2012-07-30 | 2013-05-07 | $2,434 | $1,901 | $533 | $533 |
| ALTRIA GROUP INC | P | 2012-07-26 | 2013-05-07 | $5,477 | $5,355 | $122 | $122 |
| CHIPOTLE MEXICAN GRILL-CL A | P | 2012-07-20 | 2013-05-07 | $2,894 | $2,546 | $348 | $348 |
| MACY'S INC | P | 2012-07-18 | 2013-05-07 | $4,665 | $3,462 | $1,203 | $1,203 |
| VISA INC - CLASS A SHRS | P | 2012-06-27 | 2013-05-07 | $5,382 | $3,687 | $1,695 | $1,695 |
| AB DISCOVERY VALUE FUND CL ADV | P | 2012-06-18 | 2013-05-07 | $4,350 | $3,440 | $910 | $910 |
| CHIPOTLE MEXICAN GRILL-CL A | P | 2012-06-15 | 2013-05-07 | $2,532 | $2,807 | -$275 | -$275 |
| EXXON MOBIL CORP | P | 2012-06-08 | 2013-05-07 | $4,541 | $4,008 | $533 | $533 |
| ALTRIA GROUP INC | P | 2012-05-21 | 2013-05-07 | $4,564 | $3,974 | $590 | $590 |
| CST BRANDS INC | P | 2013-02-14 | 2013-05-06 | $651 | $817 | -$166 | -$166 |
| CST BRANDS INC | P | 2013-01-25 | 2013-05-06 | $1,806 | $1,805 | $1 | $1 |
| STERICYCLE INC | P | 2013-03-11 | 2013-05-02 | $5,386 | $4,944 | $442 | $442 |
| UNITEDHEALTH GROUP INC | P | 2012-09-04 | 2013-05-01 | $5,710 | $5,220 | $490 | $490 |
| EATON CORP PLC | P | 2012-08-14 | 2013-05-01 | $4,466 | $3,427 | $1,039 | $1,039 |
| EATON CORP PLC | P | 2012-08-02 | 2013-05-01 | $5,955 | $4,276 | $1,679 | $1,679 |
| INTUIT INC | P | 2013-02-07 | 2013-04-25 | $7,000 | $7,811 | -$811 | -$811 |
| INTUIT INC | P | 2012-09-04 | 2013-04-25 | $11,200 | $11,684 | -$484 | -$484 |
| INTUIT INC | P | 2012-05-09 | 2013-04-25 | $3,360 | $3,374 | -$14 | -$14 |
| IDEXX LABS CORP | P | 2012-10-26 | 2013-04-23 | $2,173 | $2,398 | -$225 | -$225 |
| IDEXX LABS CORP | P | 2012-08-02 | 2013-04-23 | $6,518 | $6,557 | -$39 | -$39 |
| TIBCO SOFTWARE INC | P | 2012-09-04 | 2013-04-22 | $6,009 | $9,899 | -$3,890 | -$3,890 |
| LINKEDIN CORP - A | P | 2012-11-07 | 2013-04-19 | $5,278 | $3,037 | $2,241 | $2,241 |
| EXXON MOBIL CORP | P | 2012-06-08 | 2013-04-12 | $8,863 | $8,016 | $847 | $847 |
| ASTRAZENECA PLC-SPONS ADR | P | 2012-09-04 | 2013-04-08 | $13,862 | $12,764 | $1,098 | $1,098 |
| IDEXX LABS CORP | P | 2012-08-02 | 2013-04-05 | $4,476 | $4,371 | $105 | $105 |
| MONSANTO CO | P | 2013-02-20 | 2013-04-02 | $5,184 | $4,958 | $226 | $226 |
| PETSMART | P | 2012-12-24 | 2013-04-02 | $4,659 | $5,214 | -$555 | -$555 |
| ULTA SALON COSMETICS & FRAGRAN | P | 2012-12-13 | 2013-03-22 | $5,819 | $7,093 | -$1,274 | -$1,274 |
| ULTA SALON COSMETICS & FRAGRAN | P | 2012-12-04 | 2013-03-22 | $1,940 | $2,514 | -$574 | -$574 |
| SHERWIN-WILLIAMS CO/THE | P | 2012-09-04 | 2013-03-22 | $8,427 | $7,145 | $1,282 | $1,282 |
| SHERWIN-WILLIAMS CO/THE | P | 2012-06-13 | 2013-03-22 | $843 | $652 | $191 | $191 |
| SHERWIN-WILLIAMS CO/THE | P | 2012-06-13 | 2013-03-22 | $5,899 | $4,565 | $1,334 | $1,334 |
| TYSON FOODS INC-CL A | P | 2012-05-22 | 2013-03-22 | $3,005 | $2,369 | $636 | $636 |
| JM SMUCKER CO/THE | P | 2012-12-21 | 2013-03-21 | $4,811 | $4,317 | $494 | $494 |
| AMGEN INC | P | 2012-11-09 | 2013-03-21 | $4,701 | $4,259 | $442 | $442 |
| DIAMOND OFFSHORE DRILLING | P | 2012-11-08 | 2013-03-21 | $5,127 | $4,943 | $184 | $184 |
| LORILLARD INC | P | 2012-09-04 | 2013-03-21 | $13,139 | $13,911 | -$772 | -$772 |
| BECTON DICKINSON & CO | P | 2012-07-30 | 2013-03-21 | $4,600 | $3,802 | $798 | $798 |
| AMGEN INC | P | 2012-05-17 | 2013-03-21 | $4,701 | $3,569 | $1,132 | $1,132 |
| HARRIS CORP | P | 2013-01-07 | 2013-03-19 | $5,569 | $6,244 | -$675 | -$675 |
| HARRIS CORP | P | 2012-10-01 | 2013-03-19 | $5,569 | $6,355 | -$786 | -$786 |
| MCKESSON CORP | P | 2012-09-04 | 2013-03-19 | $7,407 | $6,084 | $1,323 | $1,323 |
| MCKESSON CORP | P | 2012-06-01 | 2013-03-19 | $5,820 | $4,768 | $1,052 | $1,052 |
| F5 NETWORKS INC | P | 2012-05-24 | 2013-03-15 | $4,135 | $4,933 | -$798 | -$798 |
| F5 NETWORKS INC | P | 2012-04-23 | 2013-03-15 | $2,756 | $3,886 | -$1,130 | -$1,130 |
| MGM RESORTS INTERNATIONAL | P | 2012-09-04 | 2013-03-14 | $13,307 | $9,706 | $3,601 | $3,601 |
| AB DISCOVERY VALUE FUND CL ADV | P | 2012-06-18 | 2013-03-08 | $4,450 | $3,648 | $802 | $802 |
| COACH INC | P | 2012-09-04 | 2013-03-07 | $6,082 | $7,179 | -$1,097 | -$1,097 |
| VISA INC - CLASS A SHRS | P | 2012-06-27 | 2013-03-01 | $4,740 | $3,687 | $1,053 | $1,053 |
| DIRECTV | P | 2012-11-08 | 2013-02-27 | $9,722 | $9,920 | -$198 | -$198 |
| ULTA SALON COSMETICS & FRAGRAN | P | 2012-12-04 | 2013-02-19 | $4,263 | $5,028 | -$765 | -$765 |
| BP PLC-SPONS ADR | P | 2012-09-04 | 2013-02-19 | $16,602 | $16,649 | -$47 | -$47 |
| MGM RESORTS INTERNATIONAL | P | 2012-09-04 | 2013-02-19 | $1,282 | $971 | $311 | $311 |
| BP PLC-SPONS ADR | P | 2012-04-16 | 2013-02-19 | $2,075 | $2,118 | -$43 | -$43 |
| MGM RESORTS INTERNATIONAL | P | 2012-04-03 | 2013-02-19 | $1,923 | $2,078 | -$155 | -$155 |
| MGM RESORTS INTERNATIONAL | P | 2012-02-28 | 2013-02-19 | $2,884 | $3,049 | -$165 | -$165 |
| MARSH & MCLENNAN COS INC | P | 2013-01-08 | 2013-02-12 | $6,207 | $6,124 | $83 | $83 |
| MARSH & MCLENNAN COS INC | P | 2012-12-28 | 2013-02-12 | $10,641 | $10,313 | $328 | $328 |
| ASTRAZENECA PLC-SPONS ADR | P | 2012-09-04 | 2013-02-12 | $17,713 | $17,405 | $308 | $308 |
| ASTRAZENECA PLC-SPONS ADR | P | 2012-08-29 | 2013-02-12 | $7,085 | $7,052 | $33 | $33 |
| BB&T CORP | P | 2012-09-20 | 2013-02-11 | $6,908 | $7,524 | -$616 | -$616 |
| BB&T CORP | P | 2012-09-13 | 2013-02-11 | $9,978 | $10,810 | -$832 | -$832 |
| GOLDMAN SACHS GROUP INC | P | 2013-01-10 | 2013-02-07 | $4,501 | $4,090 | $411 | $411 |
| HARRIS CORP | P | 2012-10-01 | 2013-02-07 | $4,649 | $5,084 | -$435 | -$435 |
| CHIPOTLE MEXICAN GRILL-CL A | P | 2012-06-15 | 2013-02-07 | $4,744 | $6,014 | -$1,270 | -$1,270 |
| UNITEDHEALTH GROUP INC | P | 2012-04-30 | 2013-02-07 | $342 | $335 | $7 | $7 |
| UNITEDHEALTH GROUP INC | P | 2012-04-13 | 2013-02-07 | $2,508 | $2,560 | -$52 | -$52 |
| PROCTER & GAMBLE CO | P | 2012-08-29 | 2013-02-06 | $5,659 | $5,018 | $641 | $641 |
| EXXON MOBIL CORP | P | 2012-06-08 | 2013-02-06 | $4,483 | $4,008 | $475 | $475 |
| NV ENERGY INC | P | 2012-09-04 | 2013-02-01 | $12,331 | $11,573 | $758 | $758 |
| TIBCO SOFTWARE INC | P | 2012-09-04 | 2013-02-01 | $595 | $761 | -$166 | -$166 |
| TIBCO SOFTWARE INC | P | 2012-08-24 | 2013-02-01 | $2,973 | $3,651 | -$678 | -$678 |
| COACH INC | P | 2012-07-31 | 2013-02-01 | $3,258 | $3,321 | -$63 | -$63 |
| NV ENERGY INC | P | 2012-07-25 | 2013-02-01 | $5,217 | $4,893 | $324 | $324 |
| MCKESSON CORP | P | 2012-06-01 | 2013-02-01 | $4,675 | $3,901 | $774 | $774 |
| TIBCO SOFTWARE INC | P | 2012-05-24 | 2013-02-01 | $1,903 | $2,366 | -$463 | -$463 |
| MCKESSON CORP | P | 2012-05-08 | 2013-02-01 | $2,597 | $2,232 | $365 | $365 |
| MCKESSON CORP | P | 2012-05-08 | 2013-02-01 | $519 | $443 | $76 | $76 |
| COACH INC | P | 2012-04-27 | 2013-02-01 | $3,008 | $4,443 | -$1,435 | -$1,435 |
| TIBCO SOFTWARE INC | P | 2012-04-09 | 2013-02-01 | $1,665 | $2,277 | -$612 | -$612 |
| TIBCO SOFTWARE INC | P | 2012-04-09 | 2013-02-01 | $357 | $488 | -$131 | -$131 |
| TIBCO SOFTWARE INC | P | 2012-03-15 | 2013-02-01 | $2,616 | $3,359 | -$743 | -$743 |
| NATIONAL - OILWELL INC | P | 2012-03-27 | 2013-01-24 | $736 | $783 | -$47 | -$47 |
| NATIONAL - OILWELL INC | P | 2012-02-16 | 2013-01-24 | $1,839 | $2,096 | -$257 | -$257 |
| NATIONAL - OILWELL INC | P | 2012-02-14 | 2013-01-24 | $2,943 | $3,341 | -$398 | -$398 |
| STARZ-LIBERTY CAPITAL | P | 2012-10-23 | 2013-01-16 | $1,573 | $1,259 | $314 | $314 |
| PARTNERRE LTD | P | 2012-11-19 | 2013-01-10 | $6,235 | $5,981 | $254 | $254 |
| LIBERTY MEDIA CORP - LIBER-A | P | 2012-10-23 | 2013-01-09 | $6,063 | $5,500 | $563 | $563 |
| UNITED TECHNOLOGIES CORP | P | 2012-09-14 | 2013-01-09 | $6,340 | $6,124 | $216 | $216 |
| UNITED TECHNOLOGIES CORP | P | 2012-09-04 | 2013-01-09 | $6,340 | $5,868 | $472 | $472 |
| SHERWIN-WILLIAMS CO/THE | P | 2012-06-13 | 2013-01-09 | $9,734 | $7,825 | $1,909 | $1,909 |
| INTL BUSINESS MACHINES CORP | P | 2012-05-31 | 2013-01-09 | $12,476 | $12,584 | -$108 | -$108 |
| JM SMUCKER CO/THE | P | 2012-12-21 | 2013-12-23 | $5,085 | $4,317 | $768 | $768 |
| EBAY INC | P | 2012-08-24 | 2013-12-18 | $6,552 | $5,902 | $650 | $650 |
| CISCO SYSTEMS INC | P | 2012-09-04 | 2013-12-16 | $13,263 | $12,297 | $966 | $966 |
| INTL BUSINESS MACHINES CORP | P | 2012-09-04 | 2013-12-13 | $9,522 | $10,675 | -$1,153 | -$1,153 |
| INTL BUSINESS MACHINES CORP | P | 2012-08-16 | 2013-12-13 | $4,328 | $4,993 | -$665 | -$665 |
| WELLPOINT INC | P | 2012-09-04 | 2013-12-10 | $29,709 | $19,321 | $10,388 | $10,388 |
| INTUITIVE SURGICAL INC | P | 2012-11-12 | 2013-12-04 | $6,258 | $9,057 | -$2,799 | -$2,799 |
| INTUITIVE SURGICAL INC | P | 2012-10-12 | 2013-12-04 | $8,466 | $11,398 | -$2,932 | -$2,932 |
| THE WALT DISNEY CO. | P | 2012-02-16 | 2013-11-27 | $2,121 | $1,250 | $871 | $871 |
| THE WALT DISNEY CO. | P | 2011-12-13 | 2013-11-27 | $3,535 | $1,834 | $1,701 | $1,701 |
| THE WALT DISNEY CO. | P | 2011-11-18 | 2013-11-27 | $1,414 | $712 | $702 | $702 |
| BIOGEN IDEC INC | P | 2012-08-23 | 2013-11-26 | $5,797 | $2,901 | $2,896 | $2,896 |
| AMAZON.COM INC | P | 2012-11-14 | 2013-11-21 | $5,491 | $3,366 | $2,125 | $2,125 |
| BIOGEN IDEC INC | P | 2012-08-23 | 2013-11-21 | $4,959 | $2,901 | $2,058 | $2,058 |
| COGNIZANT TECH SOLUTIONS-A | P | 2012-04-26 | 2013-11-21 | $1,406 | $1,102 | $304 | $304 |
| COGNIZANT TECH SOLUTIONS-A | P | 2012-04-13 | 2013-11-21 | $3,281 | $2,602 | $679 | $679 |
| AMAZON.COM INC | P | 2012-11-14 | 2013-11-19 | $5,465 | $3,366 | $2,099 | $2,099 |
| KRAFT FOODS GROUP INC-W/I | P | 2012-10-08 | 2013-11-19 | $9,733 | $8,692 | $1,041 | $1,041 |
| KRAFT FOODS GROUP INC-W/I | P | 2012-09-04 | 2013-11-19 | $3,967 | $3,248 | $719 | $719 |
| KRAFT FOODS GROUP INC-W/I | P | 2012-08-02 | 2013-11-19 | $2,169 | $1,688 | $481 | $481 |
| KINDER MORGAN INC | P | 2012-11-12 | 2013-11-18 | $3,565 | $3,257 | $308 | $308 |
| CISCO SYSTEMS INC | P | 2012-09-04 | 2013-11-18 | $5,338 | $4,730 | $608 | $608 |
| CISCO SYSTEMS INC | P | 2012-03-27 | 2013-11-18 | $1,068 | $1,050 | $18 | $18 |
| VIACOM INC-CLASS B | P | 2010-12-23 | 2013-11-18 | $5,984 | $2,939 | $3,045 | $3,045 |
| CITRIX SYSTEMS INC | P | 2012-10-26 | 2013-11-14 | $4,139 | $4,710 | -$571 | -$571 |
| CITRIX SYSTEMS INC | P | 2012-09-04 | 2013-11-14 | $8,278 | $11,647 | -$3,369 | -$3,369 |
| CIT GROUP INC | P | 2012-02-01 | 2013-11-11 | $1,210 | $975 | $235 | $235 |
| CIT GROUP INC | P | 2012-01-31 | 2013-11-11 | $4,840 | $3,888 | $952 | $952 |
| CIT GROUP INC | P | 2012-01-10 | 2013-11-11 | $2,420 | $1,850 | $570 | $570 |
| CIT GROUP INC | P | 2011-11-29 | 2013-11-11 | $1,210 | $791 | $419 | $419 |
| APPLE INC | P | 2011-11-10 | 2013-11-08 | $2,600 | $1,946 | $654 | $654 |
| APPLE INC | P | 2010-12-16 | 2013-11-08 | $2,600 | $1,608 | $992 | $992 |
| WELLPOINT INC | P | 2012-05-17 | 2013-11-07 | $6,533 | $4,943 | $1,590 | $1,590 |
| WELLPOINT INC | P | 2012-02-02 | 2013-11-07 | $4,356 | $3,246 | $1,110 | $1,110 |
| WELLPOINT INC | P | 2011-08-24 | 2013-11-07 | $6,533 | $4,493 | $2,040 | $2,040 |
| WELLPOINT INC | P | 2011-04-29 | 2013-11-07 | $4,356 | $3,816 | $540 | $540 |
| WELLPOINT INC | P | 2011-04-27 | 2013-11-07 | $4,356 | $3,735 | $621 | $621 |
| WELLPOINT INC | P | 2011-04-11 | 2013-11-07 | $2,178 | $1,732 | $446 | $446 |
| LYONDELLBASELL INDU-CL A | P | 2011-10-03 | 2013-11-01 | $7,767 | $2,573 | $5,194 | $5,194 |
| LYONDELLBASELL INDU-CL A | P | 2011-05-24 | 2013-11-01 | $1,479 | $394 | $1,085 | $1,085 |
| FIDELITY NATIONAL FINANCIAL IN | P | 2012-10-04 | 2013-10-23 | $17,193 | $14,239 | $2,954 | $2,954 |
| MCDONALD'S CORP | P | 2012-06-15 | 2013-10-23 | $4,710 | $4,522 | $188 | $188 |
| KINDER MORGAN INC | P | 2012-10-15 | 2013-10-18 | $6,199 | $6,079 | $120 | $120 |
| MACY'S INC | P | 2012-07-18 | 2013-10-16 | $9,693 | $7,789 | $1,904 | $1,904 |
| COGNIZANT TECH SOLUTIONS-A | P | 2012-04-13 | 2013-10-16 | $6,465 | $5,575 | $890 | $890 |
| DELTA AIR LINES INC | P | 2012-09-04 | 2013-10-14 | $6,615 | $2,324 | $4,291 | $4,291 |
| DELTA AIR LINES INC | P | 2012-09-04 | 2013-10-10 | $5,522 | $1,902 | $3,620 | $3,620 |
| EOG RESOURCES INC | P | 2012-09-04 | 2013-10-04 | $7,801 | $4,905 | $2,896 | $2,896 |
| PRECISION CASTPARTS CORP | P | 2012-09-04 | 2013-10-02 | $1,143 | $801 | $342 | $342 |
| PRECISION CASTPARTS CORP | P | 2012-08-23 | 2013-10-02 | $3,429 | $2,425 | $1,004 | $1,004 |
| THE WALT DISNEY CO. | P | 2011-11-18 | 2013-09-10 | $4,694 | $2,669 | $2,025 | $2,025 |
| EOG RESOURCES INC | P | 2012-09-04 | 2013-09-09 | $4,887 | $3,270 | $1,617 | $1,617 |
| BIOGEN IDEC INC | P | 2012-08-23 | 2013-09-06 | $12,483 | $7,979 | $4,504 | $4,504 |
| CHEVRON CORP | P | 2012-08-17 | 2013-08-23 | $8,922 | $8,468 | $454 | $454 |
| THE WALT DISNEY CO. | P | 2011-11-18 | 2013-08-21 | $307 | $178 | $129 | $129 |
| THE WALT DISNEY CO. | P | 2011-09-29 | 2013-08-21 | $5,838 | $2,945 | $2,893 | $2,893 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2012-07-17 | 2013-08-12 | $5,855 | $4,226 | $1,629 | $1,629 |
| PRECISION CASTPARTS CORP | P | 2012-02-07 | 2013-08-09 | $3,290 | $2,548 | $742 | $742 |
| PRECISION CASTPARTS CORP | P | 2012-01-04 | 2013-08-09 | $3,290 | $2,524 | $766 | $766 |
| APPLIED MATERIALS INC | P | 2012-07-17 | 2013-08-08 | $3,139 | $2,059 | $1,080 | $1,080 |
| APPLIED MATERIALS INC | P | 2012-01-31 | 2013-08-08 | $3,139 | $2,454 | $685 | $685 |
| APPLIED MATERIALS INC | P | 2011-12-22 | 2013-08-08 | $3,139 | $2,091 | $1,048 | $1,048 |
| TIME WARNER CABLE | P | 2011-10-31 | 2013-07-23 | $2,927 | $1,593 | $1,334 | $1,334 |
| TIME WARNER CABLE | P | 2011-10-31 | 2013-07-23 | $1,171 | $637 | $534 | $534 |
| TIME WARNER CABLE | P | 2011-01-04 | 2013-07-23 | $5,853 | $3,371 | $2,482 | $2,482 |
| TIME WARNER CABLE | P | 2010-12-16 | 2013-07-23 | $1,756 | $972 | $784 | $784 |
| GENERAL ELECTRIC CO | P | 2011-12-21 | 2013-07-16 | $4,696 | $3,495 | $1,201 | $1,201 |
| HARLEY DAVIDSON INC | P | 2011-11-01 | 2013-07-09 | $3,288 | $2,292 | $996 | $996 |
| HARLEY DAVIDSON INC | P | 2011-10-26 | 2013-07-09 | $1,918 | $1,328 | $590 | $590 |
| CITRIX SYSTEMS INC | P | 2011-06-28 | 2013-07-02 | $1,540 | $1,987 | -$447 | -$447 |
| CITRIX SYSTEMS INC | P | 2011-05-31 | 2013-07-02 | $1,540 | $2,172 | -$632 | -$632 |
| CITRIX SYSTEMS INC | P | 2011-03-10 | 2013-07-02 | $616 | $699 | -$83 | -$83 |
| GENERAL ELECTRIC CO | P | 2011-12-21 | 2013-06-17 | $2,969 | $2,184 | $785 | $785 |
| GENERAL ELECTRIC CO | P | 2011-03-24 | 2013-06-17 | $2,969 | $2,460 | $509 | $509 |
| APPLE INC | P | 2010-12-16 | 2013-06-17 | $8,674 | $6,432 | $2,242 | $2,242 |
| JOHNSON & JOHNSON | P | 2010-12-16 | 2013-06-17 | $6,425 | $4,684 | $1,741 | $1,741 |
| NATIONAL - OILWELL INC | P | 2012-04-13 | 2013-06-11 | $1,388 | $1,579 | -$191 | -$191 |
| STARBUCKS CORP | P | 2010-12-16 | 2013-06-11 | $4,918 | $2,448 | $2,470 | $2,470 |
| KROGER CO | P | 2012-02-03 | 2013-06-07 | $850 | $601 | $249 | $249 |
| KROGER CO | P | 2011-12-06 | 2013-06-07 | $2,550 | $1,784 | $766 | $766 |
| KROGER CO | P | 2011-03-16 | 2013-06-07 | $3,400 | $2,360 | $1,040 | $1,040 |
| NATIONAL - OILWELL INC | P | 2012-04-13 | 2013-05-30 | $356 | $395 | -$39 | -$39 |
| NATIONAL - OILWELL INC | P | 2012-03-28 | 2013-05-30 | $3,203 | $3,494 | -$291 | -$291 |
| NATIONAL - OILWELL INC | P | 2012-03-27 | 2013-05-30 | $1,779 | $1,958 | -$179 | -$179 |
| MICRON TECHNOLOGY INC | P | 2011-11-14 | 2013-05-23 | $4,534 | $2,128 | $2,406 | $2,406 |
| MICRON TECHNOLOGY INC | P | 2011-11-01 | 2013-05-23 | $567 | $268 | $299 | $299 |
| PRECISION CASTPARTS CORP | P | 2011-10-31 | 2013-05-17 | $3,180 | $2,459 | $721 | $721 |
| PRECISION CASTPARTS CORP | P | 2011-10-24 | 2013-05-17 | $2,120 | $1,724 | $396 | $396 |
| SCHLUMBERGER LTD | P | 2012-01-10 | 2013-05-14 | $1,924 | $1,771 | $153 | $153 |
| SCHLUMBERGER LTD | P | 2011-12-13 | 2013-05-14 | $1,924 | $1,791 | $133 | $133 |
| SCHLUMBERGER LTD | P | 2010-12-16 | 2013-05-14 | $1,924 | $2,022 | -$98 | -$98 |
| JPMORGAN CHASE & CO | P | 2012-03-22 | 2013-05-13 | $2,475 | $2,238 | $237 | $237 |
| JPMORGAN CHASE & CO | P | 2012-03-21 | 2013-05-13 | $2,475 | $2,259 | $216 | $216 |
| CISCO SYSTEMS INC | P | 2012-03-27 | 2013-05-07 | $1,528 | $1,575 | -$47 | -$47 |
| CISCO SYSTEMS INC | P | 2012-02-09 | 2013-05-07 | $2,546 | $2,495 | $51 | $51 |
| CISCO SYSTEMS INC | P | 2012-02-08 | 2013-05-07 | $1,018 | $1,009 | $9 | $9 |
| APPLIED MATERIALS INC | P | 2011-12-22 | 2013-05-07 | $1,475 | $1,045 | $430 | $430 |
| CIT GROUP INC | P | 2011-11-29 | 2013-05-07 | $4,358 | $3,164 | $1,194 | $1,194 |
| APPLIED MATERIALS INC | P | 2011-11-01 | 2013-05-07 | $2,212 | $1,796 | $416 | $416 |
| PRECISION CASTPARTS CORP | P | 2011-10-24 | 2013-05-07 | $1,929 | $1,724 | $205 | $205 |
| APPLIED MATERIALS INC | P | 2011-10-19 | 2013-05-07 | $2,212 | $1,736 | $476 | $476 |
| PRECISION CASTPARTS CORP | P | 2011-08-04 | 2013-05-07 | $2,894 | $2,278 | $616 | $616 |
| DELTA AIR LINES INC | P | 2011-07-19 | 2013-05-07 | $453 | $205 | $248 | $248 |
| APPLIED MATERIALS INC | P | 2011-07-18 | 2013-05-07 | $1,475 | $1,235 | $240 | $240 |
| APPLIED MATERIALS INC | P | 2011-07-18 | 2013-05-07 | $1,475 | $1,235 | $240 | $240 |
| CITIGROUP INC | P | 2011-07-11 | 2013-05-07 | $3,371 | $2,851 | $520 | $520 |
| CITIGROUP INC | P | 2011-05-20 | 2013-05-07 | $1,445 | $1,237 | $208 | $208 |
| NOBLE ENERGY INC | P | 2011-05-13 | 2013-05-07 | $1,170 | $876 | $294 | $294 |
| WELLPOINT INC | P | 2011-04-11 | 2013-05-07 | $4,092 | $3,811 | $281 | $281 |
| ALTRIA GROUP INC | P | 2011-03-25 | 2013-05-07 | $3,651 | $2,598 | $1,053 | $1,053 |
| ALTRIA GROUP INC | P | 2011-03-25 | 2013-05-07 | $2,738 | $1,949 | $789 | $789 |
| KROGER CO | P | 2011-03-16 | 2013-05-07 | $6,989 | $4,721 | $2,268 | $2,268 |
| NOBLE ENERGY INC | P | 2011-03-08 | 2013-05-07 | $4,680 | $3,670 | $1,010 | $1,010 |
| WELLPOINT INC | P | 2011-03-08 | 2013-05-07 | $3,348 | $3,085 | $263 | $263 |
| HEWLETT-PACKARD CO | P | 2011-02-28 | 2013-05-07 | $515 | $1,089 | -$574 | -$574 |
| HEWLETT-PACKARD CO | P | 2011-01-04 | 2013-05-07 | $1,462 | $3,081 | -$1,619 | -$1,619 |
| OVERLAY A PORTFOLIO CLASS 1 | P | 2010-12-21 | 2013-05-07 | $98,435 | $95,818 | $2,617 | $2,617 |
| APPLE INC | P | 2010-12-16 | 2013-05-07 | $4,596 | $3,216 | $1,380 | $1,380 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2010-12-16 | 2013-05-07 | $37,880 | $38,204 | -$324 | -$324 |
| PFIZER INC | P | 2010-12-16 | 2013-05-07 | $5,784 | $3,421 | $2,363 | $2,363 |
| TIME WARNER CABLE | P | 2010-12-16 | 2013-05-07 | $4,879 | $3,240 | $1,639 | $1,639 |
| HEWLETT-PACKARD CO | P | 2010-06-29 | 2013-05-07 | $721 | $1,568 | -$847 | -$847 |
| HEWLETT-PACKARD CO | P | 2010-05-25 | 2013-05-07 | $1,751 | $3,837 | -$2,086 | -$2,086 |
| HEWLETT-PACKARD CO | P | 2010-05-05 | 2013-05-07 | $638 | $1,579 | -$941 | -$941 |
| HEWLETT-PACKARD CO | P | 2008-07-25 | 2013-05-07 | $494 | $1,043 | -$549 | -$549 |
| HEWLETT-PACKARD CO | P | 2007-10-12 | 2013-05-07 | $206 | $515 | -$309 | -$309 |
| HEWLETT-PACKARD CO | P | 2007-08-30 | 2013-05-07 | $391 | $923 | -$532 | -$532 |
| KROGER CO | P | 2011-03-16 | 2013-05-03 | $8,180 | $5,547 | $2,633 | $2,633 |
| KROGER CO | P | 2011-03-08 | 2013-05-03 | $2,263 | $1,540 | $723 | $723 |
| PFIZER INC | P | 2010-12-16 | 2013-05-03 | $11,588 | $6,842 | $4,746 | $4,746 |
| GOOGLE INC-CL A | P | 2010-12-16 | 2013-05-02 | $8,339 | $5,927 | $2,412 | $2,412 |
| UNITEDHEALTH GROUP INC | P | 2012-04-30 | 2013-05-01 | $1,725 | $1,621 | $104 | $104 |
| SCHLUMBERGER LTD | P | 2010-12-16 | 2013-05-01 | $11,051 | $12,134 | -$1,083 | -$1,083 |
| STARBUCKS CORP | P | 2010-12-16 | 2013-04-26 | $4,496 | $2,448 | $2,048 | $2,048 |
| INTUIT INC | P | 2011-08-22 | 2013-04-25 | $2,800 | $2,189 | $611 | $611 |
| INTUIT INC | P | 2011-07-22 | 2013-04-25 | $2,800 | $2,393 | $407 | $407 |
| INTUIT INC | P | 2011-02-17 | 2013-04-25 | $840 | $754 | $86 | $86 |
| MICRON TECHNOLOGY INC | P | 2011-11-01 | 2013-04-08 | $5,571 | $3,222 | $2,349 | $2,349 |
| WELLS FARGO & COMPANY | P | 2012-02-13 | 2013-04-05 | $2,940 | $2,453 | $487 | $487 |
| WELLS FARGO & COMPANY | P | 2012-02-10 | 2013-04-05 | $4,410 | $3,627 | $783 | $783 |
| TYSON FOODS INC-CL A | P | 2011-06-30 | 2013-03-22 | $4,207 | $3,316 | $891 | $891 |
| LORILLARD INC | P | 2012-02-02 | 2013-03-21 | $2,389 | $2,176 | $213 | $213 |
| LORILLARD INC | P | 2011-10-12 | 2013-03-21 | $2,389 | $2,334 | $55 | $55 |
| CITIGROUP INC | P | 2011-05-20 | 2013-03-21 | $3,219 | $2,885 | $334 | $334 |
| CITIGROUP INC | P | 2011-05-16 | 2013-03-21 | $2,300 | $2,064 | $236 | $236 |
| CITIGROUP INC | P | 2011-05-02 | 2013-03-21 | $2,300 | $2,273 | $27 | $27 |
| CITIGROUP INC | P | 2011-04-28 | 2013-03-21 | $2,300 | $2,278 | $22 | $22 |
| CITIGROUP INC | P | 2011-03-11 | 2013-03-21 | $8,279 | $7,616 | $663 | $663 |
| LORILLARD INC | P | 2011-10-12 | 2013-03-05 | $3,466 | $3,501 | -$35 | -$35 |
| LORILLARD INC | P | 2011-08-12 | 2013-03-05 | $963 | $845 | $118 | $118 |
| LORILLARD INC | P | 2011-08-12 | 2013-03-05 | $1,348 | $1,182 | $166 | $166 |
| MGM RESORTS INTERNATIONAL | P | 2011-12-28 | 2013-02-19 | $5,128 | $4,052 | $1,076 | $1,076 |
| MGM RESORTS INTERNATIONAL | P | 2011-12-28 | 2013-02-19 | $4,166 | $3,292 | $874 | $874 |
| BP PLC-SPONS ADR | P | 2011-10-31 | 2013-02-19 | $4,150 | $4,489 | -$339 | -$339 |
| BP PLC-SPONS ADR | P | 2011-10-10 | 2013-02-19 | $4,150 | $3,818 | $332 | $332 |
| BP PLC-SPONS ADR | P | 2011-10-06 | 2013-02-19 | $3,113 | $2,715 | $398 | $398 |
| BP PLC-SPONS ADR | P | 2011-09-15 | 2013-02-19 | $7,678 | $7,272 | $406 | $406 |
| BP PLC-SPONS ADR | P | 2011-08-12 | 2013-02-19 | $3,735 | $3,575 | $160 | $160 |
| ASTRAZENECA PLC-SPONS ADR | P | 2010-12-16 | 2013-02-12 | $10,628 | $11,116 | -$488 | -$488 |
| ASTRAZENECA PLC-SPONS ADR | P | 2010-12-16 | 2013-02-12 | $3,543 | $3,705 | -$162 | -$162 |
| UNITEDHEALTH GROUP INC | P | 2011-10-31 | 2013-02-07 | $2,850 | $2,436 | $414 | $414 |
| UNITEDHEALTH GROUP INC | P | 2011-08-12 | 2013-02-07 | $2,850 | $2,245 | $605 | $605 |
| AT&T INC | P | 2011-11-30 | 2013-02-06 | $3,537 | $2,882 | $655 | $655 |
| AT&T INC | P | 2011-04-26 | 2013-02-06 | $4,421 | $3,863 | $558 | $558 |
| NV ENERGY INC | P | 2011-10-06 | 2013-02-01 | $1,423 | $1,081 | $342 | $342 |
| CITRIX SYSTEMS INC | P | 2011-03-10 | 2013-01-24 | $1,733 | $1,749 | -$16 | -$16 |
| ASTRAZENECA PLC-SPONS ADR | P | 2010-12-16 | 2013-01-24 | $4,953 | $4,940 | $13 | $13 |
| CITRIX SYSTEMS INC | P | 2010-12-16 | 2013-01-24 | $5,200 | $5,166 | $34 | $34 |
| DELTA AIR LINES INC | P | 2011-07-19 | 2013-01-23 | $3,123 | $1,844 | $1,279 | $1,279 |
| DELTA AIR LINES INC | P | 2010-12-16 | 2013-01-23 | $1,735 | $1,583 | $152 | $152 |
| ALTRIA GROUP INC | P | 2011-03-25 | 2013-01-10 | $7,503 | $5,976 | $1,527 | $1,527 |
| ALTRIA GROUP INC | P | 2010-12-16 | 2013-01-10 | $2,283 | $1,742 | $541 | $541 |
| UNITEDHEALTH GROUP INC | P | 2011-08-12 | 2013-01-07 | $1,301 | $1,122 | $179 | $179 |
| UNITEDHEALTH GROUP INC | P | 2011-08-08 | 2013-01-07 | $5,203 | $4,264 | $939 | $939 |
| UNITEDHEALTH GROUP INC | P | 2011-07-11 | 2013-01-07 | $2,601 | $2,555 | $46 | $46 |
| PFIZER INC | P | 2010-12-16 | 2013-01-07 | $5,190 | $3,421 | $1,769 | $1,769 |
| CAPITAL GAINS DIVIDENDS | P | $9,713 | $9,713 | $9,713 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,930 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $406,086 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,771,740 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070358 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $250,706 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,488,446 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055856 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $82,535 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,643,805 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050210 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,848 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,330,216 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038225 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,875 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,754,504 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039826 | DistributionYr5Rt |
| Total Distribution | 0.254475 | TotalDistributionRt |
| Average Distribution | 0.050895 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,605,751 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $488,885 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,384 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $495,269 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $601,324 | 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 | $6,384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $59 | EsPenaltyAmt |
| Tax Due | $6,443 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BAKERSFIELDCALIFORNIANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MICHELLE CHANTRY | IndividualWithBooksNm |
| Phone | 6613957256 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 440 | AddressLine1 |
| City | BAKERSFIELD | City |
| State | CA | State |
| ZIP Code | 93302 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA COWENHOVEN | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| GINGER MOORHOUSE | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| TRACEY COWENHOVEN | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | VICE PRESIDENT | 30.00 | $0 | $0 | $0 |
| RICHARD BEENE | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | SECRETARY/TREASURER | 0.50 | $0 | $0 | $0 |
| CYNTHIA ICARDO | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| JOHN WELLS | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| JOHN MOORHOUSE | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| PETER COWENHOVEN | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,684,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,752,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,752,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,605,751 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $480,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $480,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,384 | TotalTaxAmt |
| Distributable Before Adj | $473,904 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $473,904 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $473,904 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $601,324 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $601,324 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,384 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $594,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $473,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $112,722 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $112,722 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $601,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $473,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $127,420 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $240,142 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $240,142 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $112,722 | ExcessFromYear1Amt |
| Excess From Current Year | $127,420 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRACY COWENHOVEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BIN 440 | AddressLine1 |
| City | BAKERSFIELD | City |
| State | CA | State |
| ZIP Code | 93302 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6613957290 | RecipientPhoneNum |
| Recipient Email Address | TCOWENHOVEN@BAKERSFIELD | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT APPLICATION FORM AVAILABLE ON FOUNDATION WEBSITE. SHALL PROVIDE: ORGANIZATION NAME, ADDRESS, CONTACT PERSON, PURPOSE OF ORGANIZATION, PROJECT FOR WHICH FUNDS ARE SOUGHT, PROJECT NEEDS, INFORMATION RELATED TO SIMILAR PROGRAMS, FUTURE FUNDING, INFORMATION RELATING TO LASTING BENEFITS, AND INVOLVEMENT OF OTHER GROUPS. REQUESTS MUST ALSO INCLUDE A BUDGET FOR THE PROJECT, OPERATIONG BUDGET FOR THE ORGANIZATION, IRS EXEMPTION LETTER, AND A LIST OF THOSE ON THE GOVERNING BOARD. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 8 AND OCTOBER 18 | SubmissionDeadlinesTxt |
| Restrictions On Awards | DISBURSE FUNDS SPECIFICALLY FOR EDUCATION AND THE ARTS TO ORGANIZATIONS IN KERN COUNTY THAT ARE EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF THE INTERNAL REVENUE CODE 501(C)(3) EXEMPTION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFFORD FOUNDATION | |||||||
| 2821 RIO LINDA DR | BAKERSFIELD | CA | 93305 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $10,250 |
| ARTS SCIENCE & TECHNOLOGY CORP OF TEHACHAPI | |||||||
| 18820 SAINT ANDREWS DR | TEHACHAPI | CA | 93561 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $5,680 |
| BAKERSFIELD MUSEUM OF ART | |||||||
| 1930 R STREET | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $5,000 |
| BAKERSFIELD POLICE ACIVITIES LEAGUE | |||||||
| 301 E 4TH STREET | BAKERSFIELD | CA | 93307 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $1,000 |
| BAKERSFEILD SYMPHONY ORCHESTRA | |||||||
| 1328 34TH STREET STE A | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $5,000 |
| BUENA VISTA MUSEUM NATURAL HISTORY & SCIENCE | |||||||
| 2018 CHESTER AVE | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $15,500 |
| CALIFORNIA STATE UNIVERSITY BAKERSFIELD FOUNDATION | |||||||
| 9001 STOCKDALE HWY MAIL DROP 19AW | BAKERSFIELD | CA | 93311 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $23,000 |
| COLLEGE DREAM FUND | |||||||
| 424 PLUMTREE DR | ARVIN | CA | 93203 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $3,200 |
| COMMUNITY ACTION PARTNERSHIP KERN | |||||||
| 301 19TH STREET | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $10,000 |
| COMMUNITY EMPOWERMENT ORGANIZATION | |||||||
| PO BOX 2586 | BAKERSFIELD | CA | 93303 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $17,615 |
| CONSUMER CREDIT COUNSELING SERVICE OF KERN & TULARE COUNTIES | |||||||
| 2001 F STREET | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $20,000 |
| COVENANT COMMUNITY SERVICE INC | |||||||
| 1700 N CHESTER AVE | BAKERSFIELD | CA | 93308 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $14,450 |
| DOLORES HUERTA FOUNDATION | |||||||
| PO BOX 2087 | BAKERSFIELD | CA | 93303 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $6,500 |
| DONORSCHOOSEORG | |||||||
| 134 WEST 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $10,000 |
| FOX THEATER FOUNDATION | |||||||
| 2001 H STREET | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $14,800 |
| GAY & LESBIAN CENTER OF BAKERSFIELD | |||||||
| 902 18TH STREET | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $7,440 |
| GOLDEN EMPIRE GLEANERS | |||||||
| 1326 30TH STREET UNIT A | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $10,000 |
| HAVE A HEART HUMANE SOCIETY | |||||||
| 1121 W VALLEY BLVD STE A | TEHACHAPI | CA | 93561 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $5,000 |
| IMAGINE BALLET COMPANY | |||||||
| PO BOX 41344 | BAKERSFIELD | CA | 93384 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $2,468 |
| INDEPENDENT LIVING CENTER OF KC | |||||||
| 5251 OFFICE PARK DR STE 200 | BAKERSFIELD | CA | 93309 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $1,500 |
| KERN ADULT LITERACY COUNCIL | |||||||
| 331 18TH STREET | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $21,329 |
| KERN AGRICULTURAL FOUNDATION | |||||||
| 3300 EAST BELLE TERRACE | BAKERSFIELD | CA | 93307 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $4,000 |
| KERN ASSISTIVE TECHNOLOGY CENTER | |||||||
| 2600 F STREET | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $10,000 |
| KERN ATHLETIC FENCING FOUNDATION | |||||||
| 10717 LOUGHTON AVE | BAKERSFIELD | CA | 93311 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $10,000 |
| KERN COMMUNITY FOUNDATION | |||||||
| 3300 TRUXTUN AVE STE 220 | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $10,000 |
| KERN COUNTY LIBRARY FOUNDATION | |||||||
| 701 TRUXTUN AVE | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $8,000 |
| KERN COUNTY MUSEUM FOUNDATION | |||||||
| 3801 CHESTER AVE | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $34,140 |
| KERN ECONOMIC DEVELOP FOUNDATION | |||||||
| 2700 M STREET STE 200 | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $49,478 |
| KERN RIVER PARKWAY FOUNDATION | |||||||
| 208 LOS NIETOS COURT | BAKERSFIELD | CA | 93309 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $10,000 |
| KERN VALLEY TUTORING COMPANY | |||||||
| 1712 19TH STREET STE 205 | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $6,000 |
| LIGHTWAVE EDUCATION | |||||||
| 333 PALMER DR 220 | BAKERSFIELD | CA | 93309 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $15,000 |
| MARE | |||||||
| 18200 JOHNSON RD | BAKERSFIELD | CA | 93314 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $3,100 |
| MERCY FOUNDATION-BAKERSFIELD | |||||||
| PO BOX 119 | BAKERSFIELD | CA | 93302 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $10,000 |
| OPTIMAL HOSPICE FOUNDATION | |||||||
| 1315 BOUGHTON DR | BAKERSFIELD | CA | 93308 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $5,000 |
| OPTIMIST INTERNATIONAL FOUNDATION | |||||||
| 4494 LINDELL BLVD | ST LOUIS | MO | 63108 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $5,000 |
| READY TO START | |||||||
| 1300 17TH STREET | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $15,000 |
| REBUILDING TOGETHER KERN COUNTY | |||||||
| PO BOX 11622 | BAKERSFIELD | CA | 93389 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $10,000 |
| SAINT VINCENT DE PAUL CENTER | |||||||
| 316 BAKER STREET | BAKERSFIELD | CA | 93305 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $5,000 |
| THE SALVATION ARMY | |||||||
| 538 EAST TEHACHAPI BLVD | TEHACHAPI | CA | 93561 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $100,000 |
| UNITED WAY OF KERN COUNTY | |||||||
| 5405 STOCKDALE HWY ST 200 | BAKERSFIELD | CA | 93309 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $15,000 |
| YOUNG AUTHORS FAIR | |||||||
| PO BOX 10837 | BAKERSFIELD | CA | 93389 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $2,500 |
| YOUTH 2 LEADERS EDUCATION FOUNDATION | |||||||
| 1527 19TH STREET STE 226 | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $551,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $345,593 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225,930 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $708,753 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $708,753 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,415 | Amt |
| Net Investment Income | $31,415 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SANFORD BERNSTEIN SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,307,808 | BookValueAmt |
| EOYFMV | $10,312,183 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $596 | LegalFeesAmt |
| Net Investment Income | $596 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $1,319 | $0 | $1,319 |
| WEBSITE MAINTENANCE & SOFTWARE LICENSES | $8,360 | $0 | $8,360 |
| MEALS & ENTERTAINMENT | $356 | $0 | $356 |
| BANK FEES | $576 | $0 | $576 |
| DUES & MEMBERSHIPS | $40 | $0 | $40 |
| PROMOTION | $3,479 | $0 | $3,479 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2013 UNREALIZED GAIN/LOSS | Description |
| Amount | $1,242,177 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $32,557 | Amt |
| Net Investment Income | $32,557 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | THE BAKERSFIELD CALIFORNIAN INC | BorrowerPersonNm |
| Loan Original | $6,500,000 | LoanOriginalAmt |
| Balance Due | $6,209,725 | BalanceDueAmt |
| Note | 2011-09 | NoteDt |
| Loan Maturity | 2021-09 | LoanMaturityDt |
| Repayment Terms | MONTHLY | RepaymentTermsTxt |
| Interest | 5.500000000000 | InterestRt |
| Security Provided Borrower | 37,885.9 SHRS OF THE BAKERSFILED CALIFORNIAN, INC | SecurityProvidedBorrowerTxt |
| Loan Purpose | SALE OF STOCK TO CORPORATION FROM ESTATE OF DONALD FRITTS | LoanPurposeTxt |
| Lender Consideration | $6,500,000 NOTE RECIEVABLE | LenderConsiderationDesc |
| Consideration FMV | $6,500,000 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES & FILING FEES | $5,816 | $5,816 | $0 |
| PAYROLL TAXES | $2,484 | $0 | $2,484 |