PENNEY FAMILY FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PENNEY FAMILY FUND (EIN 94-3314431)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-06
- IRS object ID
- 201433109349100508
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-06T11:35:05-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264677183 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DZH PHILLIPS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BROADWAY SUITE 630 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94612 | 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 | 943314431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNEY FAMILY FUND CO COMMON COUNSEL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENN | BusinessNameControlTxt |
| Phone | 5108342995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 14TH STREET NO 809 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94612 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA TRUMP | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5108342995 | PhoneNum |
| Signature | 2014-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HYDEH GHAFFARI | PreparerPersonNm |
| PTIN | P01228587 | PTIN |
| Phone | 5108346542 | PhoneNum |
| 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 | $7,360,964 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $154,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $465,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,097,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $467,569 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $619,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $621,821 | 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 |
| Accounting Fees Rev And Expnss | $5,127 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,563 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,563 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,257 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,257 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $271 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $271 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,088 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,342 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,342 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,194 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,194 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,282 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $454,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $379,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $164,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $546,360 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $308,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $247,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $247,238 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $296,175 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $91,534 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $91,534 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,418,192 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,410,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,410,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,213,032 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,064,189 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,064,189 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $611,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $547,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $547,631 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,847,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,360,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,360,964 | 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 | $6,847,234 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,360,964 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,847,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,360,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,847,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,360,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,847,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $164,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $402,895 | OtherIncreasesAmt |
| Subtotal | $7,414,510 | SubtotalAmt |
| Other Decreases | $53,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,360,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| NORTH SKY CLEANTECH VENTURES, L.P. | P | $12,049 | $12,049 | ||
| PUBLICLY TRADED SECURITIES (LONG) | $430,902 | $430,902 | $3,876,492 | $3,445,590 | |
| PUBLICLY TRADED SECURITIES (SHORT) | $24,618 | $24,618 | $221,468 | $196,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $467,569 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $378,508 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,764,162 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055958 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $378,106 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,181,460 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052650 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $572,672 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,269,214 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078780 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $370,912 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,937,563 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053464 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $538,481 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,691,194 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070013 | DistributionYr5Rt |
| Total Distribution | 0.310865 | TotalDistributionRt |
| Average Distribution | 0.062173 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,969,599 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $433,321 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,464 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $438,785 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $379,379 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,201 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,201 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $272 | OverpaymentAmt |
| Applied To ES Tax | $272 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COMMONCOUNSEL.ORG | WebsiteAddressTxt |
| Individual With Books | LAYLA COOPER | IndividualWithBooksNm |
| Phone | 5108342995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 14TH STREET SUITE 809 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94612 | 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 |
|---|---|---|---|---|---|---|---|---|
| ALISSA KENY-GUYER | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| SARAH MALACHOWSKY | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DIANA TRUMP | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TREASURER | 2.00 | $0 | $0 | $0 |
| LEIGH GUYER | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TOM HUNTINGTON | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFF MALACHOWSKY | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LUISA ADRIANZEN GUYER | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JESSE MARSEILLE | ||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMON COUNSEL FOUNDATION | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 FOURTEENTH STREET SUITE 809 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT AND OPERATIONAL SERVICES | ServiceTypeTxt |
| Compensation | $60,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $6,484,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $547,631 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,075,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,075,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,969,599 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $348,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $348,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,927 | TotalTaxAmt |
| Distributable Before Adj | $337,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $337,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $337,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $379,379 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $379,379 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $379,379 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $337,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $151,803 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,297 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $211,565 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,630 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,501 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $456,796 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $379,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $337,553 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,826 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $498,622 | 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 | $151,803 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $346,819 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,297 | ExcessFromYear4Amt |
| Excess From Year3 | $211,565 | ExcessFromYear3Amt |
| Excess From Year2 | $23,630 | ExcessFromYear2Amt |
| Excess From Year1 | $42,501 | ExcessFromYear1Amt |
| Excess From Current Year | $41,826 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| AMIGOS MULTICULTURAL SERVICES CENTER | |||||||
| P O BOX 50473 | EUGENE | OR | 97405 | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| MOVEMENT STRATEGY CENTER | |||||||
| 1218 HARRISON STREET | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT FOR AYPAL | $10,000 | |
| BUS PROJECT FOUNDATION | |||||||
| 333 SE 2ND AVENUE | PORTLAND | OR | 97214 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| COALITION FOR HUMANE IMMIGRANT RIGHTS OF LOS ANGELES (CHIRLA) | |||||||
| 2533 W 3RD STREET STE 101 | LOS ANGELES | CA | 90057 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| GREEN SANGHA | |||||||
| PO BOX 20261 | OAKLAND | CA | 94620 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| IGNITE | |||||||
| 1624 FRANKLIN STREET STE 1001 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| KHMER GIRLS IN ACTION | |||||||
| 1355 REDONDO AVENUE STE 9 | LONG BEACH | CA | 90804 | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| MOMENTUM ALLIANCE | |||||||
| 1631 NE BROADWAY 453 | PORTLAND | OR | 97232 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MULTNOMAH COUNTY MULTNOMAH YOUTH COMMISSION | |||||||
| 10317 E BURNSIDE AVENUE | PORTLAND | OR | 97216 | PC | GENERAL OPERATING SUPPORT FOR MULTNOMAH YOUTH COMMISSION | $10,000 | |
| NATIONAL FOSTER YOUTH ACTION | |||||||
| PO BOX 26690 | SAN FRANCISCO | CA | 94126 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OPAL ENVIRONMENTAL JUSTICE OREGON | |||||||
| 2407 SE 49TH AVENUE | PORTLAND | OR | 97206 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OREGON STUDENT FOUNDATION | |||||||
| 635 NE DEKUM STREET | PORTLAND | OR | 97211 | PC | GENERAL OPERATING SUPPORT FOR OSA | $12,500 | |
| POWER | |||||||
| 2145 KEITH STREET | SAN FRANCISCO | CA | 94124 | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| YOUTH UNITED FOR COMMUNITY ACTION (YUCA) | |||||||
| 2135 CLARKE AVENUE | EAST PALO ALTO | CA | 94303 | POF | GENERAL OPERATING SUPPORT | $15,000 | |
| ENVIRONMENTAL HEALTH COALITION | |||||||
| 2727 HOOVER AVENUE STE 202 | NATIONAL CITY | CA | 91950 | PC | GENERAL OPERATING SUPPORT FOR CEJA | $15,000 | |
| ENVIRONMENTAL HEALTH COALITION | |||||||
| 2727 HOOVER AVENUE STE 202 | NATIONAL CITY | CA | 91950 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| EAST BAY ALLIANCE FOR A SUSTAINABLE ECONOMY (EBASE) | |||||||
| 1814 FRANKLIN STREET SUITE 325 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT FOR EMERALD CITIES OAKLAND | $7,500 | |
| EMERALD CITIES COLLABORATIVE NATIONAL | |||||||
| 1999 HARRISON STREET SUITE 2220 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| METROPOLITAN ALLIANCE FOR COMMON GOOD | |||||||
| 1244 NE CESAR CHAVEZ BLVD | PORTLAND | OR | 97232 | NC | GENERAL OPERATING SUPPORT | $7,500 | |
| NATIVE AMERICAN YOUTH & FAMILY CENTER (NAYA) | |||||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OREGON TRADESWOMEN | |||||||
| 3934 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT | $12,500 | 101 |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PORTLAND YOUTHBUILDERS | |||||||
| 4816 SE 92ND AVENUE | PORTLAND | OR | 97266 | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| THE PARTNERSHIP FOR WORKING FAMILIES | |||||||
| 1825 K STREET NW STE 210 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| VERDE | |||||||
| 6899 NE COLUMBIA BLVD STE B | PORTLAND | OR | 97218 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,000 | 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 | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,089 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,841 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $467,569 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS INCOME FROM PARTNERSHIP | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$758 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,599 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $621,821 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $619,222 | 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 SERVICES | CategoryTxt |
| Amt | $5,127 | Amt |
| Net Investment Income | $2,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,563 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NORTHSKY CLEANTECH VENTURE (UBI) | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$1,841 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $15,675 | $15,675 |
| AMERICAN EXPRESS CO | $17,305 | $17,305 |
| AMGEN INC | $15,524 | $15,524 |
| BLACKROCK INC | $15,438 | $15,438 |
| BURLINGTON NORTHN SANTA FE | $15,831 | $15,831 |
| CALVERT SOCIAL INVT FNDTN | $107,000 | $107,000 |
| CENTURYLINK INC | $18,720 | $18,720 |
| CINCINNATI BELL INC | $15,155 | $15,155 |
| CITY NATL CORP | $15,014 | $15,014 |
| COMMUNITY REINVESTMENT ACT | $0 | $0 |
| CVS CAREMARK CORP | $15,548 | $15,548 |
| DEAN FOODS CO | $17,280 | $17,280 |
| ERICSSON LM | $15,552 | $15,552 |
| FEDERAL FARM CREDIT BANK | $18,553 | $18,553 |
| FEDERAL FARM CREDIT BANK | $0 | $0 |
| FEDERAL HOME LOAN MTG CORP | $0 | $0 |
| FEDERAL NATIONAL MTG ASSN | $21,792 | $21,792 |
| GATX CORP | $11,558 | $11,558 |
| GENWORTH FINANCIAL INC | $18,199 | $18,199 |
| HOME DEPOT INC | $0 | $0 |
| ICAHN ENTERPRISES LP/CORP SR | $16,640 | $16,640 |
| INTERNATIONAL LEASE FIN CORP | $18,211 | $18,211 |
| JEFFERIES GROUP INC | $17,085 | $17,085 |
| JPMORGAN CHASE & CO NT | $15,901 | $15,901 |
| KROGER CO | $16,490 | $16,490 |
| MASCO CORP | $17,920 | $17,920 |
| MEDTRONIC INC | $0 | $0 |
| MERRILL LYNCH & COMPANY | $19,940 | $19,940 |
| NASDAQ STK MKT INC | $15,392 | $15,392 |
| NISOURCE FIN CORP | $19,307 | $19,307 |
| PAX WORLD HIGH YIELD BOND FD | $211,739 | $211,739 |
| PINTEY BOWES INC | $14,759 | $14,759 |
| SLM CORP | $0 | $0 |
| TEMPLETON GLOBAL BOND FUND | $266,538 | $266,538 |
| THOMSON REUTERS CORP | $15,149 | $15,149 |
| VERIZON COMMUNICATIONS INC | $15,003 | $15,003 |
| WELLS FARGO & CO NEW | $0 | $0 |
| XEROX CORP | $15,474 | $15,474 |
| ZURICH REINS CENTRE HLDGS | $14,497 | $14,497 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (296 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $0 | $0 |
| AARON INC | $9,555 | $9,555 |
| ABAXIS INC | $8,002 | $8,002 |
| ABB LTD | $25,285 | $25,285 |
| ACCENTURE PLC | $18,500 | $18,500 |
| ACCOR | $12,043 | $12,043 |
| ADOBE SYSTEMS INC | $7,844 | $7,844 |
| ADVISORY BOARD | $9,869 | $9,869 |
| AFLAC INC | $10,421 | $10,421 |
| AGRIUM INC | $25,157 | $25,157 |
| AIR PRODUCTS & CHEMICALS INC | $11,178 | $11,178 |
| AISIN SEIKI CO LTD | $10,644 | $10,644 |
| ALCOA INC | $11,587 | $11,587 |
| ALLEGION PUBLIC LIMITED | $4,773 | $4,773 |
| ALLERGAN INC | $26,215 | $26,215 |
| AMAZON.COM | $55,033 | $55,033 |
| AMC NETWORKS INC CL A | $68 | $68 |
| AMDOCS LIMITED | $5,320 | $5,320 |
| AMERICA MOVIL | $12,246 | $12,246 |
| AMERICAN CAPITAL AGENCY CORP | $3,491 | $3,491 |
| AMERICAN EXPRESS COMPANY | $16,422 | $16,422 |
| AMGEN INC | $11,978 | $11,978 |
| ANALOG DEVICES INC | $11,204 | $11,204 |
| ANNALY CAPITAL MANAGEMENT INC | $0 | $0 |
| ANSYS INC | $11,772 | $11,772 |
| APACHE CORP | $5,414 | $5,414 |
| APPLE INC | $60,591 | $60,591 |
| APPLIED MATERIALS INC | $4,668 | $4,668 |
| ASAHI KASEI CORP | $10,804 | $10,804 |
| ATHENA HEALTH INC | $16,140 | $16,140 |
| ATWOOD OCEANICS INC | $6,460 | $6,460 |
| AVERY DENNISON CORP | $5,119 | $5,119 |
| AXA UNSPONSORED | $17,739 | $17,739 |
| BANCO BILBAO VIZCAYA | $12,415 | $12,415 |
| BARCLAYS | $10,570 | $10,570 |
| BASF SE | $10,678 | $10,678 |
| BAXTER INTERNATIONAL INC | $0 | $0 |
| BECTON DICKINSON & CO | $6,187 | $6,187 |
| BED BATH & BEYOND INC | $11,644 | $11,644 |
| BEST BUY COMPANY INC | $28,514 | $28,514 |
| BIO REFERENCE LABORATORIES INC | $8,045 | $8,045 |
| BOMBARDIER | $16,447 | $16,447 |
| BORG WARNER AUTOMOTIVE INC | $37,236 | $37,236 |
| BOSTON SCIENTIFIC CORP | $8,041 | $8,041 |
| BOSTON TR & WALDEN FDS | $584,212 | $584,212 |
| BRANDYIWINE REALTY TRUST | $2,903 | $2,903 |
| BROADRIDGE FINANCIAL SOLUTIONS | $10,275 | $10,275 |
| BT GROUP PLC | $10,480 | $10,480 |
| CABLEVISION SYSTEMS CORP | $3,371 | $3,371 |
| CAMERON INTERNATIONAL | $19,347 | $19,347 |
| CANADIAN NATIONAL RAILWAY | $43,050 | $43,050 |
| CANADIAN PACIFIC RAILWAY LTD | $38,738 | $38,738 |
| CAP GEMINI | $12,829 | $12,829 |
| CARMAX INC | $13,871 | $13,871 |
| CBRE GROUP INC | $22,066 | $22,066 |
| CELGENE CORP | $20,107 | $20,107 |
| CEPHEID | $20,302 | $20,302 |
| CERNER CORP | $3,233 | $3,233 |
| CHARLES SCHWAB CORB NEW | $58,370 | $58,370 |
| CHECK POINT SOFTWARE | $13,158 | $13,158 |
| CHEMED CORPORATION | $8,428 | $8,428 |
| CHUBB CORP | $15,171 | $15,171 |
| CINEMARK HLDGS INC | $5,999 | $5,999 |
| CISCO SYSTEMS INC | $10,183 | $10,183 |
| CITIGROUP INC | $7,348 | $7,348 |
| CITRIX SYSTEMS INC | $3,036 | $3,036 |
| CLOROX CO | $5,287 | $5,287 |
| CME GROUP INC | $12,161 | $12,161 |
| COACH INC | $25,371 | $25,371 |
| COLGATE PALMOLIVE CO | $5,347 | $5,347 |
| CONCUR TECHNOLOGIES | $9,286 | $9,286 |
| CORE LABORATORIES | $12,412 | $12,412 |
| COSTCO WHOLESALE CORP | $9,760 | $9,760 |
| CREE INC | $15,630 | $15,630 |
| CROWN CASTLE INTL CORP | $9,913 | $9,913 |
| CUMMINS INC | $3,665 | $3,665 |
| DANONE | $9,733 | $9,733 |
| DBS GROUP HOLDINGS LTD | $9,535 | $9,535 |
| DEALERTRACK TECHNOLOGIES | $8,654 | $8,654 |
| DEUTSCHE BOERSE | $13,023 | $13,023 |
| DICOVERY COMMUNICATIONS INC | $4,973 | $4,973 |
| DIGI INTERNATIONAL INC | $3,697 | $3,697 |
| DUNKIN BRANDS GROUP INC | $0 | $0 |
| EAST WEST BANCORP INC | $4,406 | $4,406 |
| EATON CORPORATION PLC | $64,017 | $64,017 |
| EBAY INC | $0 | $0 |
| ECOLAB INC | $51,613 | $51,613 |
| EDWARDS LIFESCIENCES CORP | $13,810 | $13,810 |
| EMC CORP | $0 | $0 |
| ENDURANCE SPECIALTY HOLDING LTD | $7,686 | $7,686 |
| ENSCO | $22,872 | $22,872 |
| ENSIGN ENERGY SERVICES | $11,820 | $11,820 |
| EOG RES INC | $16,616 | $16,616 |
| EXPRESS SCRIPTS HOLDING | $27,042 | $27,042 |
| FACEBOOK INC CL A | $54,430 | $54,430 |
| FEDEX CORP | $0 | $0 |
| FIFTH THIRD BANCORP | $8,265 | $8,265 |
| FINNING INTERNATIONAL INC | $1,277 | $1,277 |
| FIRST AMERICAN FINANCIAL | $8,742 | $8,742 |
| FIRST SOLAR INC | $2,787 | $2,787 |
| FISERV INC | $15,353 | $15,353 |
| FOSTER WHEELER | $11,550 | $11,550 |
| FRANKLIN RESOURCES INC | $13,855 | $13,855 |
| GENERAL MILLS INC | $0 | $0 |
| GENUINE PARTS CO | $8,069 | $8,069 |
| GILEAD SCIENCES INC | $10,890 | $10,890 |
| GLAXOSMITHKLINE PLC | $0 | $0 |
| GOOGLE INC | $117,675 | $117,675 |
| GREEN MOUNTAIN COFFEE ROASTERS INC | $6,723 | $6,723 |
| H J HEINZ | $0 | $0 |
| HAEMONETICS CORP-MASS | $5,688 | $5,688 |
| HARTFORD FINANCIAL | $3,333 | $3,333 |
| HASBRO INC | $6,931 | $6,931 |
| HCP INC | $5,266 | $5,266 |
| HEALTH CARE REIT INC | $7,071 | $7,071 |
| HEINEKEN | $12,478 | $12,478 |
| HESS CORPORATION | $15,272 | $15,272 |
| HITACHI | $16,056 | $16,056 |
| HOME DEPOT INC | $7,411 | $7,411 |
| HSBC HOLDINGS PLC | $4,190 | $4,190 |
| HUBBELL INC | $21,453 | $21,453 |
| HUDSON CITY BANCORP INC | $0 | $0 |
| ICAP | $12,910 | $12,910 |
| INGERSOLL RAND | $20,020 | $20,020 |
| INNERWORKINGS INC | $8,842 | $8,842 |
| INTEL CORP | $0 | $0 |
| INTERNATIONAL BUSINESS MACHINES CORP | $10,316 | $10,316 |
| INTUIT INC | $0 | $0 |
| INTUITIVE SURGICAL INC | $0 | $0 |
| INVESCO LTD | $9,864 | $9,864 |
| IPC THE HOSPITALIST CO INC | $11,581 | $11,581 |
| IPSEN | $13,164 | $13,164 |
| ISH INC | $15,561 | $15,561 |
| ITC HOLDINGS CORP | $14,565 | $14,565 |
| JANUS CAPITAL GROUP INC | $4,614 | $4,614 |
| JARDEN CORPORATION | $10,184 | $10,184 |
| JOHNSON & JOHNSON | $9,251 | $9,251 |
| JOHNSON CONTROLS INC | $25,240 | $25,240 |
| JPMORGAN CHASE & CO | $10,526 | $10,526 |
| JULIUS BAER GROUP | $11,782 | $11,782 |
| KANSAS CITY SOUTHERN NEW | $22,042 | $22,042 |
| KAO CORP | $10,991 | $10,991 |
| KOHLS CORP | $7,775 | $7,775 |
| KOMATSU LTD | $9,536 | $9,536 |
| KONINKLIJKE PHILIPS | $12,570 | $12,570 |
| L BRANDS INC | $24,183 | $24,183 |
| LEIDOS HOLDINGS INC | $12,227 | $12,227 |
| LINCOLN ELEC HOLDINGS INC | $4,851 | $4,851 |
| LINCOLN NATIONAL CORP-IND | $4,388 | $4,388 |
| LINEAR TECHNOLOGY CORP | $15,259 | $15,259 |
| LKQ CORPORATION | $21,550 | $21,550 |
| LOWES COMPANIES INC | $17,095 | $17,095 |
| LULULEMON ATHLETICA INC | $4,663 | $4,663 |
| LVMH MOET HENNESSY LOUIS | $10,195 | $10,195 |
| M & T BANK CORP | $8,149 | $8,149 |
| MANULIFE FINANCIAL | $5,919 | $5,919 |
| MARATHON PETE CORP | $13,209 | $13,209 |
| MARRIOTT INTERNATIONAL INC | $34,200 | $34,200 |
| MASTERCARD INC | $40,938 | $40,938 |
| MATTEL INC | $10,610 | $10,610 |
| MAXIMUS INC | $16,496 | $16,496 |
| MCGRAW HILL COMPANIES INC | $0 | $0 |
| MCKESSON CORP | $26,954 | $26,954 |
| MDU RESOURCES GROUP INC | $12,984 | $12,984 |
| MEDTRONIC INC | $11,535 | $11,535 |
| MERCK & CO INC | $7,007 | $7,007 |
| MICROSOFT CORP | $38,869 | $38,869 |
| MIDDLEBY CORP | $8,390 | $8,390 |
| MINERALS TECHNOLOGIES INC | $9,551 | $9,551 |
| MITSUBISHI ESTATE | $12,268 | $12,268 |
| MITSUI & CO LTD | $10,593 | $10,593 |
| MOBILE MINI INC | $9,883 | $9,883 |
| MONDELEZ INETERNATIONAL INC COM | $7,413 | $7,413 |
| NABORS INDUSTRIES | $12,318 | $12,318 |
| NATIONAL FUEL GAS CO | $8,354 | $8,354 |
| NATIONAL GRID PLC | $3,854 | $3,854 |
| NATIONAL INSTRUMENTS CORP | $11,527 | $11,527 |
| NATIONAL-OILWELL VARCO | $7,794 | $7,794 |
| NEOGEN CORP | $15,767 | $15,767 |
| NEW ALTERNATIVES FUND INC | $329,006 | $329,006 |
| NEW YORK COMMUNITY BANCORP INC | $7,498 | $7,498 |
| NEXEN INC | $0 | $0 |
| NIKE INC | $21,626 | $21,626 |
| NIPPON TELEGRAPH AND TELEPHONE CORP. | $16,981 | $16,981 |
| NISOURCE INC | $6,510 | $6,510 |
| NOBLE CORPORATION | $23,419 | $23,419 |
| NOVARTIS AG | $48,629 | $48,629 |
| NOVO NORDISK A/S - ADR | $0 | $0 |
| NV ENERGY INC | $0 | $0 |
| NXP SEMICONDUCTORS | $6,935 | $6,935 |
| OLD REPUBLIC INTL CORP | $8,428 | $8,428 |
| OMNICOM GROUP INC | $7,140 | $7,140 |
| OPPENHEIMER DEVELOPING MKTS | $527,989 | $527,989 |
| ORACLE CORP | $0 | $0 |
| OWENS CORNING | $14,863 | $14,863 |
| OWENS ILLINOIS INC | $4,830 | $4,830 |
| PANERA BREAD CO | $4,417 | $4,417 |
| PARTNERRE LTD | $12,124 | $12,124 |
| PENTAIR LTD | $14,835 | $14,835 |
| PEPSICO INC | $9,538 | $9,538 |
| PORSCHE AUTOMOBILE HOLDING | $13,262 | $13,262 |
| POTASH CORP OF SASKATCHEWAN | $28,346 | $28,346 |
| POWER INTEGRATIONS INC | $10,885 | $10,885 |
| PRAXAIR INC | $18,855 | $18,855 |
| PRECISION CASTPARTS CORP | $46,050 | $46,050 |
| PRICE T ROWE GROUP INC | $32,000 | $32,000 |
| PRICELINE COM INC | $5,812 | $5,812 |
| PROCTER & GAMBLE | $7,734 | $7,734 |
| PROTO LABS INC | $9,609 | $9,609 |
| QLIK TECHNOLOGIES INC | $25,006 | $25,006 |
| QUALCOMM | $40,021 | $40,021 |
| QUEST DIAGNOSTICS INC | $3,373 | $3,373 |
| REGAL ENTERTAINMENT GROUP | $5,718 | $5,718 |
| REGENERON PHARMACEUTICALS INC | $11,010 | $11,010 |
| REGIONS FINANCIAL CORP | $9,890 | $9,890 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | $9,909 | $9,909 |
| RITCHIE BROS AUCTIONEERS | $13,414 | $13,414 |
| ROCHE HOLDING LTD | $13,450 | $13,450 |
| ROCKWOOD HOLDINGS INC | $11,867 | $11,867 |
| ROGERS COMMUNICATIONS INC | $11,312 | $11,312 |
| ROPER INDUSTRIES | $9,014 | $9,014 |
| ROYAL DSM NV | $11,342 | $11,342 |
| SALESFORCE.COM | $0 | $0 |
| SANDISK CORP | $8,324 | $8,324 |
| SAP AG | $14,029 | $14,029 |
| SCHLUMBERGER LTD | $37,756 | $37,756 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. | $4,961 | $4,961 |
| SCIQUEST INC | $8,544 | $8,544 |
| SEALED AIR CORP | $9,875 | $9,875 |
| SECOM CO LTD | $13,346 | $13,346 |
| SEVEN & I HOLDINGS CO LTD | $11,215 | $11,215 |
| SHIRE PLC | $10,456 | $10,456 |
| SIGMA-ALDRICH CORP | $22,656 | $22,656 |
| SMUCKER J M COMPANY | $5,906 | $5,906 |
| SONOCO PRODUCTS CO | $6,467 | $6,467 |
| SONY FINANCIAL HOLDINGS INC | $10,726 | $10,726 |
| SPDR GOLD TR | $0 | $0 |
| ST JUDE MEDICAL INC | $9,045 | $9,045 |
| STAPLES INC | $6,515 | $6,515 |
| STARBUCKS CORP | $38,176 | $38,176 |
| STARWOOD HOTELS & RESORTS WORLDWIDE INC | $5,323 | $5,323 |
| STATOIL ASA | $0 | $0 |
| STERICYCLE INC | $14,521 | $14,521 |
| STRA TASYS LTD | $16,838 | $16,838 |
| SUMITOMO MITSUI FINL GROUP | $11,172 | $11,172 |
| SUN COMMUNITIES INC | $6,311 | $6,311 |
| SUNCOR ENERGY INC | $19,277 | $19,277 |
| SUNTRUST BANKS INC | $8,577 | $8,577 |
| SVB FINANCIAL GROUP | $3,775 | $3,775 |
| SYMANTEC CORPORATION | $0 | $0 |
| SYSCO CORP | $6,534 | $6,534 |
| TAIWAN SEMICONDUCTOR MFG CO | $17,963 | $17,963 |
| TALISMAN ENERGY | $5,825 | $5,825 |
| TARGET CORP | $7,782 | $7,782 |
| TECK RESOURCES INC | $5,202 | $5,202 |
| TECO ENERGY INC | $5,034 | $5,034 |
| TELEPHONE AND DATA SYSTEMS INC | $3,738 | $3,738 |
| TENARIS SA | $24,030 | $24,030 |
| TESCO PLC - SPONSORED | $8,855 | $8,855 |
| TIME WARNER CABLE INC | $136 | $136 |
| TIME WARNER INC | $19,018 | $19,018 |
| TJX COMPANIES INC NEW | $21,031 | $21,031 |
| TOLL BROTHERS INC | $31,117 | $31,117 |
| TORAY INDUSTRIES INC | $10,597 | $10,597 |
| TOWERS WATSON & CO | $23,480 | $23,480 |
| TOYOTA MOTOR CORPORATION | $4,999 | $4,999 |
| TRIMBLE NAVIGATION | $7,044 | $7,044 |
| TRIPADVISOR INC | $26,423 | $26,423 |
| ULTIMATE SOFTWARE GROUP INC | $19,153 | $19,153 |
| ULTRA PETROLEUM CORP | $3,746 | $3,746 |
| UMPQUA HLDGS CORP | $3,407 | $3,407 |
| UNILEVER | $39,184 | $39,184 |
| UNITED HEALTH GROUP INC | $8,659 | $8,659 |
| UNITED NATURAL FOOD INC | $7,162 | $7,162 |
| UNITED PARCEL SVC INC | $7,881 | $7,881 |
| UNITED RENTALS INC | $11,693 | $11,693 |
| V F CORP | $0 | $0 |
| VERINT SYSTEMS INC | $7,514 | $7,514 |
| VERISK ANALYTICS INC | $6,309 | $6,309 |
| VISA INC | $51,439 | $51,439 |
| VISA INC | $32,289 | $32,289 |
| VLAMONT INDUSTRIES INC | $7,307 | $7,307 |
| VODAFONE GROUP PLC | $19,576 | $19,576 |
| VODAFONE SYSTEMS PLC | $2,762 | $2,762 |
| W W GRAINGER INC | $24,521 | $24,521 |
| WABTEC CORP | $8,615 | $8,615 |
| WALT DISNEY CO | $20,246 | $20,246 |
| WEATHERFORD INTERNATIONAL LTD | $24,009 | $24,009 |
| WELLPOINT INC | $16,168 | $16,168 |
| WELLS FARGO & CO | $37,364 | $37,364 |
| WHOLE FOODS MARKET INC | $60,086 | $60,086 |
| WILLIAMS SONOMA INC | $30,597 | $30,597 |
| WPP PLC | $11,945 | $11,945 |
| XEROX CORP | $7,241 | $7,241 |
| YARA INTERNATIONAL ASA | $4,732 | $4,732 |
| ZIMMER HOLDINGS INC | $16,304 | $16,304 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $91,534 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $91,534 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTH SKY CLEANTECH VENTURES, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $547,631 | BookValueAmt |
| EOYFMV | $547,631 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED LOSS FROM PARTNERSHIPS | $86 |
| BOOK/TAX DIFFERENCE RELATED TO INVESTMENT IN PARTNERSHIPS | $53,460 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $60 | $0 | $60 |
| POSTAGE & DELIVERY | $260 | $0 | $260 |
| INSURANCE | $3,086 | $0 | $3,086 |
| BANK SERVICE FEES | $209 | $0 | $209 |
| DUES & MEMBERSHIP | $1,665 | $0 | $1,665 |
| PARTNERSHIP PORTFOLIO DEDUCTION | $21,282 | $21,282 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $157 | $157 | $157 |
| UNRELATED BUSINESS INCOME FROM PARTNERSHIP | -$758 | -$758 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN FROM PUBLICLY TRADED SECURITIES | Description |
| Amount | $402,895 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT AND OPERATIONAL SERVICES | $60,000 | $0 | $60,000 |
| INVESTMENT MANAGEMENT | $49,257 | $49,257 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,088 | Amt |
| Net Investment Income | $2,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |