VERNER W HANSON ENDOWEMENT SCHOLARSHIP: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- VERNER W HANSON ENDOWEMENT SCHOLARSHIP (EIN 05-0626648)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-14
- IRS object ID
- 201301669349100700
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-14T12:45:01-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES SALY & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 637 FERNDALE AVENUE SUITE 100 | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 159053999 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050626648 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VERNON W HANSON ENDOWMENT | BusinessNameLine1 |
| Business Name Line2 | SCHOLARSHIP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VERN | NameControl |
| Phone | 8145335340 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 159070520 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMERISERV TRUST FINANCIAL SVCS | Name |
| Title | TRUSTEE | Title |
| Phone | 8145335340 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN J SARACENA CPA | Name |
| Phone | 8142881544 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 567295 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 19552 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19552 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 19552 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 19977 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 890523 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2236 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 52 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 52 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 39581 | TotalRevenueAndExpenses |
| Total Net Investment Income | 21788 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 19604 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5944 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1075 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 565 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 75 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 7659 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 25905 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 25905 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 33564 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 25905 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 6017 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 21788 | NetInvestmentIncome |
| Adjusted Net Income | 19604 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 163 | CashBOY |
| Cash EOY | 293 | CashEOY |
| Cash EOYFMV | 293 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 8372 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6454 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6454 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 531097 | InvestmentsOtherBOY |
| Investments Other EOY | 541669 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 560548 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2800 | OtherAssetsBOY |
| Total Assets BOY | 542432 | TotalAssetsBOY |
| Total Assets EOY | 548416 | TotalAssetsEOY |
| Total Assets EOYFMV | 567295 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 561551 | CapitalStockBOY |
| Capital Stock EOY | 579293 | CapitalStockEOY |
| Retained Earnings BOY | -19119 | RetainedEarningsBOY |
| Retained Earnings EOY | -30877 | RetainedEarningsEOY |
| Total Net Assets BOY | 542432 | TotalNetAssetsBOY |
| Total Net Assets EOY | 548416 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 542432 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 548416 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 542432 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 6017 | ExcessOfRevenueOverExpenses |
| Subtotal | 548449 | Subtotal |
| Other Decreases | 33 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 548416 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2236 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 26210 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 529108 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049536 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.049536 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049536 | AverageDistributionRatio |
| Net Noncharitable Assets | 539570 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 26728 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 218 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 26946 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 25905 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 436 | InvestmentIncomeExciseTax |
| Subtotal | 436 | Subtotal |
| Tax Based On Investment Income | 436 | TaxBasedOnInvestmentIncome |
| Tax Due | 436 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | AMERISERV TRUST FINANCIAL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8145335385 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 159070520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL SVC | ||||||||
| PO BOX 520 | JOHNSTOWN | PA | 159070520 | TRUSTEE | 1.00 | 5944 | 0 | 0 |
| NANCY D'ANDREA | ||||||||
| 118 N CENTER STREET | EBENSBURG | PA | 159310011 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 546240 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1547 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 547787 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 547787 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8217 | CashDeemedCharitable |
| Net Noncharitable Assets | 539570 | NetNoncharitableAssets |
| Minimum Investment Return | 26979 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 26979 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 436 | TaxBasedOnInvestmentIncome |
| Total Tax | 436 | TotalTax |
| Distributable Amount Before Adj | 26543 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 26543 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 26543 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 25905 | ExpensesAndContributions |
| Qualifying Distributions | 25905 | QualifyingDistributions |
| Adj Qualifying Distributions | 25905 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 26543 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 25905 | UndistributedIncomePriorYear |
| Qualifying Distributions | 25905 | QualifyingDistributions |
| Applied To Year1 | 25905 | AppliedToYear1 |
| Undistributed Income CY | 26543 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | AMERISERV TRUST FINANCIAL SVCS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 159070520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8145335115 | RecipientPhoneNumber |
| Form And Info And Materials | PRE-PRINTED APPLICATION | FormAndInfoAndMaterials |
| Submission Deadlines | APRIL 20, ANNUALLY | SubmissionDeadlines |
| Restrictions On Awards | GRADUATE OF NORTHERN CAMBRIA SCHOOL DISTRICT; ACADEMIC ACHIEVEMENT; ATTEND INDIANA UNIVERSITY OF PENNSYLVANIA | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| EMILY ROSE STILES | |||||||
| 814 15TH ST PO BOX 628 | NORTHERN CAMBRIA | PA | 15714 | NONE | INDIVIDUAL | TUITION - INDIANA UNIVERSITY OF PA | $12,952 |
| ANTHONY MARIO ROCCO | |||||||
| 807 ELDER AVENUE | NORTHERN CAMBRIA | PA | 15714 | NONE | INDIVIDUAL | TUITION - INDIANA UNIVERSITY OF PA | $12,953 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 25905 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 19552 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 19977 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LINN ENERGY | Description |
| Related Or Exempt Function Income | 52 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 39581 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 39581 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| TAX PREP FEE | $575 |
| ACCOUNTING PREP FEE | $500 |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| AMERISERV TRUST FINANCIAL SVC |
| NANCY D'ANDREA |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL COMPANY | 2011-01 | PURCHASE | 2012-12 | 34407 | 30696 | 3711 |
| AMERISERV TRUST & FINANCIAL COMPANY | 2012-01 | PURCHASE | 2012-12 | 853880 | 839850 | 14030 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (52 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ALTRIA GRP INC | AT COST | 5723 | 5125 |
| AMAZON.COM INC | AT COST | ||
| AMERICAN WASHINGTON MUTUAL INV-F | AT COST | ||
| ANNALY MTG MGMT INC | AT COST | ||
| BRISTOL MYERS SQUIBB CO | AT COST | ||
| CELGENE CORP | AT COST | ||
| DODGE & COX BALANCED FD | AT COST | ||
| DOUBLELINE TOTAL RETURN BD FD 2040 | AT COST | ||
| FED INST'L HIGH YIELD BOND FD 900 | AT COST | 50309 | 53315 |
| FID SEL SOFTWARE & COMP FD 028 | AT COST | 2933 | 2667 |
| FIDELITY INDEPENDENCE FD | AT COST | 3115 | 3078 |
| FIDELITY LEVERAGED CO STK FD | AT COST | 3416 | 3522 |
| FIDELITY LOW-PRICED STK FD 316 | AT COST | 1746 | 1800 |
| FIDELITY NEW MARKETS FD | AT COST | 21690 | 23009 |
| GABELLI ASSET FUND-I | AT COST | ||
| HEINZ HJ CO | AT COST | ||
| LOOMIS SAYLES BOND FD | AT COST | 14179 | 14330 |
| MCDONALDS CORP | AT COST | ||
| PHILIP MORRIS INTL INC | AT COST | 2798 | 3429 |
| PIMCO COMM REAL RETURN STRATEGY FD | AT COST | 3281 | 2973 |
| PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD | AT COST | 2263 | 2387 |
| PRINCIPAL MIDCAP BLEND FD | AT COST | 2351 | 2467 |
| ROYCE LOW-PRICED STOCK FD | AT COST | ||
| RS GLOBAL NATURAL RES FD | AT COST | ||
| RYDEX S&P 500 2X STRATEGY FD H | AT COST | 12117 | 11522 |
| SOUTHERN COPPER CORP DEL | AT COST | ||
| T ROWE PRICE GROWTH STK FD 40 | AT COST | 2924 | 2928 |
| T ROWE PRICE MEDIA & TELECOM | AT COST | 5030 | 4918 |
| THE YACKTMAN FUND | AT COST | ||
| UTILITIES SELECT SPDR | AT COST | ||
| VANGUARD EXTENDED MARKET INDEX FUND | AT COST | ||
| VANGUARD INSTL INDEX FD | AT COST | 200671 | 209250 |
| VANGUARD TOTAL STOCK MARKET INDEX I | AT COST | ||
| VISA INC | AT COST | 7175 | 9095 |
| WALMART STORES | AT COST | ||
| WELLS FARGO ADV GROWTH - INV | AT COST | 4091 | 4049 |
| WYNN RESORTS LTD | AT COST | ||
| T ROWE PRICE CAPITAL APPRECIATION | AT COST | 6598 | 6519 |
| VANGUARD BALANCE INDEX FUND | AT COST | 7419 | 7567 |
| VANGUARD WELLINGTON FUND ADMIRAL | AT COST | 13299 | 13738 |
| ALLIANCE BERNSTEIN S/C GR-ADV 426 | AT COST | 2948 | 2768 |
| APPLE INC | AT COST | 13137 | 12772 |
| FIDELITY ADV NEW INSIGHTS FD 1281 | AT COST | 2785 | 2817 |
| POWERSHARES QQQ TRUST | AT COST | 14549 | 14329 |
| T ROWE PRICE HEALTH SCIENCES FD 114 | AT COST | 6530 | 7045 |
| T ROWE PRICE SPECTRUM GRWTH FD 89 | AT COST | 2023 | 2076 |
| VANGUARD INDEX FDS S&P 500 | AT COST | 15121 | 15189 |
| ISHARES TR US PFD STOCK INDEX | AT COST | 34075 | 34667 |
| NATIXIS LOOMIS SAYLES STRATEGIC INC | AT COST | 14178 | 14331 |
| PIMCO ALL ASSET FD 34 | AT COST | 30760 | 32083 |
| PIMCO INCOME INSTL FD 1821 | AT COST | 29154 | 31425 |
| MFS INTERNATIONAL NEW DISC 874 | AT COST | 3281 | 3358 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LINN ENERGY LLC | Description |
| BOY Book Value | 2800 | BOYBookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER ADJUSTMENTS | Description |
| Amount | $33 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| OTHER COSTS | 75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LINN ENERGY | Description |
| Revenue And Expenses Per Books | 52 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 52 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $565 | Amount |