THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION (EIN 36-7228534)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201331309349101753
- Schema version
- 2012v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T12:17:29-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 367228534 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joseph and Catherine Johnson Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOSE | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rebecca Steiner | Name |
| Title | Secretary | Title |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6665932 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 143732 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 173 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 173 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 145812 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 117680 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 200861 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3805560 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 200861 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 15 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 15 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 490593 | TotalRevenueAndExpenses |
| Total Net Investment Income | 318729 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 956 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 956 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 59006 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 59006 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 5006 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 181 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 32396 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 149 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 32247 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 97364 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 59336 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 33203 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 406000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 406000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 503364 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 59336 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 439203 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12771 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 259393 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 686616 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 204181 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 204181 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 898031 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 974715 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 960392 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3072863 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3503763 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4138288 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1401317 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1363397 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1363071 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 6058827 | TotalAssetsBOY |
| Total Assets EOY | 6046056 | TotalAssetsEOY |
| Total Assets EOYFMV | 6665932 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6058827 | RetainedEarningsBOY |
| Retained Earnings EOY | 6046056 | RetainedEarningsEOY |
| Total Net Assets BOY | 6058827 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6046056 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6058827 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6046056 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6058827 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12771 | ExcessOfRevenueOverExpenses |
| Subtotal | 6046056 | Subtotal |
| Total Net Assets Fund Balances EOY | 6046056 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 3805560 | GrossSalesPrice |
| Cost Or Other Basis | 3604699 | CostOrOtherBasis |
| Gain Or Loss | 200861 | GainOrLoss |
| Gains Minus Excess Or Losses | 200861 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 200861 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 419015 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6831693 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.061334 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 421199 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6511084 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.064690 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 343640 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5806978 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.059177 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 301490 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6648062 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.045350 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 172770 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5366306 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.032195 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.262746 | TotalDistributionRatio |
| Average Distribution Ratio | 000.052549 | AverageDistributionRatio |
| Net Noncharitable Assets | 6809479 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 357831 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2594 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 360425 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 439203 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2594 | InvestmentIncomeExciseTax |
| Subtotal | 2594 | Subtotal |
| Tax Based On Investment Income | 2594 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3500 | TotalCreditsAndPayments |
| Tax Paid Original Return | 3500 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 906 | Overpayment |
| Amount Credited To Next Year | 906 | AmountCreditedToNextYear |
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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Karen E Gillespie | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir | 001.00 | 0 |
| Linda A Johnson | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir / Assistant Sec / Treas | 001.00 | 0 |
| Ruth A Pivar | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Theodore E Richter | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Rebecca A Steiner | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir / Sec | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6460513 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 452664 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6913177 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 6913177 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 103698 | CashDeemedCharitable |
| Net Noncharitable Assets | 6809479 | NetNoncharitableAssets |
| Minimum Investment Return | 340474 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 340474 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2594 | TaxBasedOnInvestmentIncome |
| Total Tax | 2594 | TotalTax |
| Distributable Amount Before Adj | 337880 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 337880 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 337880 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 439203 | ExpensesAndContributions |
| Qualifying Distributions | 439203 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2594 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 436609 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 337880 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 55017 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 99663 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 84280 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 238960 | TotalExcessDistriCarryover |
| Qualifying Distributions | 439203 | QualifyingDistributions |
| Applied To Current Year | 337880 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 101323 | RemainingDistriFromCorpus |
| Total Corpus | 340283 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 340283 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 55017 | ExcessFromYear3 |
| Excess From Year2 | 99663 | ExcessFromYear2 |
| Excess From Year1 | 84280 | ExcessFromYear1 |
| Excess From Current Year | 101323 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (95 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACADEMY FOR GLOBAL CITIZENSHIP | |||||||
| 4647 W 47TH ST | CHICAGO | IL | 60632 | N/A | 509a1 | Summer Scholarship Fund | $500 |
| ALTON EDUCATIONAL FOUNDATION | |||||||
| PO BOX 514 | ALTON | IL | 62002 | N/A | 509a1 | General Unrestricted | $1,000 |
| AMERICAN BIRD CONSERVANCY | |||||||
| 4249 LOUDOUN AVE BOX 249 | THE PLAINS | VA | 20198 | N/A | 509a1 | General Unrestricted | $1,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | 509a1 | Hurricane Sandy Relief | $5,500 |
| ANGEL FLIGHT-CENTRAL | |||||||
| 10 NW RICHARDS RD | KANSAS CITY | MO | 64116 | N/A | 509a1 | General Unrestricted | $4,000 |
| APPALACHIA HABITAT FOR HUMANITY INC | |||||||
| PO BOX 36 | ROBBINS | TN | 37852 | N/A | 509a1 | General Unrestricted | $2,000 |
| ARDEN SHORE CHILD AND FAMILY SERVICE | |||||||
| 329 N GENESEE ST | WAUKEGAN | IL | 60085 | N/A | 509a2 | General Unrestricted | $2,500 |
| AUGUSTINIAN NUNS | |||||||
| 440 N MARLEY RD | NEW LENOX | IL | 60451 | N/A | 509a1 | General Unrestricted | $1,000 |
| AVERY COONLEY SCHOOL | |||||||
| 1400 MAPLE AVE | DOWNERS GROVE | IL | 60515 | N/A | 509a1 | Scholarship Fund | $10,000 |
| BATAVIA INTERFAITH FOOD PANTRY INC | |||||||
| 100 FLINN ST | BATAVIA | IL | 60510 | N/A | 509a1 | General Unrestricted | $2,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | 509a1 | Animal Care | $1,000 |
| BETHESDA LUTHERAN COMMUNITIES INC | |||||||
| 600 HOFFMANN DR | WATERTOWN | WI | 53094 | N/A | 509a2 | General Unrestricted | $1,500 |
| BIG BROTHERS-BIG SISTERS OF LAKE COUNTY | |||||||
| 560 W LAKE ST FL 5 | CHICAGO | IL | 60661 | N/A | 509a1 | General Unrestricted | $2,500 |
| BIG SHOULDERS FUND | |||||||
| 212 W VAN BUREN ST STE 900 | CHICAGO | IL | 60607 | N/A | 509a1 | General Unrestricted | $2,000 |
| BLUFF CITY ATHLETIC CLUB NFP | |||||||
| PO BOX 782 | ALTON | IL | 62002 | N/A | 509a1 | General Unrestricted | $500 |
| CARMEL HIGH SCHOOL | |||||||
| 1 CARMEL PKWY | MUNDELEIN | IL | 60060 | N/A | 509a1 | Scholarship Fund | $1,000 |
| CATHOLIC CHARITIES OF LAKE COUNTY | |||||||
| 671 S LEWIS AVE | WAUKEGAN | IL | 60085 | N/A | 509a1 | General Unrestricted | $5,000 |
| CATHOLIC CHARITIES OF LAKE COUNTY | |||||||
| 671 S LEWIS AVE | WAUKEGAN | IL | 60085 | N/A | 509a1 | Food Pantry | $2,000 |
| CHRISTIAN OUTREACH OF LUTHERANS | |||||||
| 127 W WATER ST | WAUKEGAN | IL | 60085 | N/A | 509a1 | General Unrestricted | $7,000 |
| CORPORATION OF NEW MELLERAY | |||||||
| 6632 MELLERAY CIR | PEOSTA | IA | 52068 | N/A | 509a1 | General Unrestricted | $3,000 |
| COVENANT HOUSE | |||||||
| 460 W 41ST ST | NEW YORK | NY | 10036 | N/A | 509a1 | General Unrestricted | $4,000 |
| CRISIS FOOD CENTER INC | |||||||
| 21 E 6TH ST | ALTON | IL | 62002 | N/A | 509a1 | General Unrestricted | $1,500 |
| CULVER EDUCATIONAL FOUNDATION | |||||||
| 1300 ACADEMY RD 148 | CULVER | IN | 46511 | N/A | 509a1 | General Unrestricted | $500 |
| DANNY DID FOUNDATION | |||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | N/A | 509a1 | General Unrestricted | $7,500 |
| dba ENDANGERED WOLF CENTER | |||||||
| PO BOX 760 | EUREKA | MO | 63025 | N/A | 509a1 | General Unrestricted | $1,000 |
| DIVINE WORD COUNCIL 7331 CHARITABLE FOUNDATION INC | |||||||
| PO BOX 161 | TECHNY | IL | 60082 | N/A | 509a1 | General Unrestricted | $10,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $10,000 |
| DR MARTIN LUTHER KING JR BOYS AND GIRLS CLUB | |||||||
| 2950 W WASHINGTON | CHICAGO | IL | 60612 | N/A | 509a1 | General Unrestricted | $5,000 |
| DRAVET SYNDROME FOUNDATION INC | |||||||
| 11 NANCY DR | MONROE | CT | 06468 | N/A | 509a1 | General Unrestricted | $3,000 |
| DRAVET SYNDROME FOUNDATION INC | |||||||
| 11 NANCY DR | MONROE | CT | 06468 | N/A | 509a1 | Charitable Event | $5,000 |
| ENGINEERS WITHOUT BORDERS USA INC | |||||||
| 4665 NAUTILUS COURT STE 300 | BOULDER | CO | 80301 | N/A | 509a1 | General Unrestricted | $3,000 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | 509a1 | General Unrestricted | $8,500 |
| FRANCISCAN OUTREACH ASSOCIATION | |||||||
| 1645 W LE MOYNE ST | CHICAGO | IL | 60622 | N/A | 509a1 | General Unrestricted | $12,000 |
| FRATERNITE NOTRE DAME INC | |||||||
| 502 N CENTRAL AVE | CHICAGO | IL | 60644 | N/A | 509a1 | General Unrestricted | $18,000 |
| FRIENDS OF THE SLEEPING BEAR DUNES | |||||||
| PO BOX 545 | EMPIRE | MI | 49630 | N/A | 509a1 | Educational Programing | $1,000 |
| GLOBAL VOLUNTEERS | |||||||
| 375 LTL CANADA RD E | LITTLE CANADA | MN | 55117 | N/A | 509a1 | General Unrestricted | $2,000 |
| GREAT RIVERS LAND PRESERVATION ASSOCIATION INC | |||||||
| PO BOX 821 | ALTON | IL | 62002 | N/A | 509a1 | Youth Stream Program and General Unrestricted | $2,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | 509a1 | General Unrestricted | $3,500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | 509a1 | Food Pantry | $1,500 |
| GULF RESTORATION NETWORK | |||||||
| P0 BOX 2245 | NEW ORLEANS | LA | 70176 | N/A | 509a1 | General Unrestricted | $1,000 |
| HEALTHREACH INC | |||||||
| 1800 GRAND AVE | WAUKEGAN | IL | 60085 | N/A | 509a2 | General Unrestricted | $2,500 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| PO BOX 727 | LITTLE ROCK | AR | 72203 | N/A | 509a1 | General Unrestricted | $3,000 |
| INTERNATIONAL CRANE FOUNDATION INC | |||||||
| E11376 SHADY LN RD | BARABOO | WI | 53913 | N/A | 509a2 | General Unrestricted | $1,000 |
| JACOBY ARTS CENTER | |||||||
| 627 E BROADWAY | ALTON | IL | 62002 | N/A | 509a1 | General Unrestricted | $500 |
| KENOSHA COUNTY HUMANE SOCIETY | |||||||
| 7811 60TH AVE | KENOSHA | WI | 53142 | N/A | 509a1 | Animal Care | $1,000 |
| LAKE COUNTY HAVEN | |||||||
| PO BOX 127 | LIBERTYVILLE | IL | 60048 | N/A | 509a1 | General Unrestricted | $5,000 |
| LAMBS FARM INC | |||||||
| PO BOX 520 | LIBERTYVILLE | IL | 60048 | N/A | 509a2 | General Unrestricted | $2,500 |
| LAZARUS HOUSE | |||||||
| 214 WALNUT ST | ST CHARLES | IL | 60174 | N/A | 509a1 | General Unrestricted | $1,000 |
| MAILISITA FOUNDATION | |||||||
| 31475 N REIGATE LN | GREEN OAKS | IL | 60048 | N/A | 509a1 | General Unrestricted | $6,000 |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | |||||||
| 640 N LA SALLE DR STE 280 | CHICAGO | IL | 60654 | N/A | 509a1 | General Unrestricted | $2,000 |
| MARISTELLA | |||||||
| 745 N MLWAUKE AVE | LIBERTYVILLE | IL | 60048 | N/A | 509a1 | General Unrestricted | $5,000 |
| MEDICAL TEAMS INTERNATIONAL | |||||||
| PO BOX 10 | TIGARD | OR | 97224 | N/A | 509a1 | General Unrestricted | $1,000 |
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | 509a1 | General Unrestricted | $5,000 |
| MISSION OF OUR LADY OF MERCY | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | N/A | 509a1 | General Unrestricted | $10,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | N/A | 509a1 | General Unrestricted | $2,000 |
| MUSTARD SEED PEACE PROJECT | |||||||
| 856 CHOUTEAU AVE | GODFREY | IL | 62035 | N/A | 509a1 | General Unrestricted | $1,000 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK ST FL 7 | NEW YORK | NY | 10014 | N/A | 509a1 | Riverlands Audubon Center in West Alton, MO | $1,000 |
| NATIVE FISH SOCIETY INC | |||||||
| 221 MOLALLA AVE | OREGON CITY | OR | 97045 | N/A | 509a1 | General Unrestricted | $3,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | N/A | 509a1 | General Unrestricted | $6,000 |
| OASIS WOMENS CENTER | |||||||
| 111 MARKET ST | ALTON | IL | 62002 | N/A | 509a1 | General Unrestricted | $500 |
| OMNI YOUTH SERVICES INC | |||||||
| 1111 W LAKE COOK RD | BUFFALO GROVE | IL | 60089 | N/A | 509a1 | General Unrestricted | $8,000 |
| OREGON WILD | |||||||
| 5825 N GREELEY AVE | PORTLAND | OR | 97217 | N/A | 509a1 | General Unrestricted | $2,000 |
| PADS LAKE COUNTY INC | |||||||
| 3001 GREEN BAY RD | NORTH CHICAGO | IL | 60064 | N/A | 509a1 | General Unrestricted | $3,000 |
| PADS LAKE COUNTY INC | |||||||
| 3001 GREEN BAY RD | NORTH CHICAGO | IL | 60064 | N/A | 509a1 | Food Pantry | $1,000 |
| PEDIATRIC BRAIN TUMOR FOUNDATION OF THE UNITED STATES INC | |||||||
| 302 RIDGEFIELD CT | ASHEVILLE | NC | 28806 | N/A | 509a1 | General Unrestricted | $5,000 |
| PREVENTION FIRST INC | |||||||
| 2800 MONTVALE DR | SPRINGFIELD | IL | 62704 | N/A | 509a1 | General Unrestricted | $2,500 |
| REMOTE AREA MEDICAL FOUNDATION | |||||||
| 1834 BEECH ST | KNOXVILLE | TN | 37920 | N/A | 509a1 | General Unrestricted | $5,000 |
| RIVERBENDER COM COMMUNITY CENTER | |||||||
| 200 W 3RD ST | ALTON | IL | 62002 | N/A | 509a1 | General Unrestricted | $2,000 |
| ROBERT R MCCORMICK FOUNDATION | |||||||
| 205 N MICHIGAN AVE STE 4300 | CHICAGO | IL | 60601 | N/A | 509a1 | Childrens Services | $6,000 |
| S O S CHILDRENS VILLAGES ILLINOIS | |||||||
| 216 W JACKSON BLVD STE 925 | CHICAGO | IL | 60606 | N/A | 509a1 | General Unrestricted | $2,000 |
| SALVATION ARMY NATIONAL CORP | |||||||
| 615 SLATERS LN PO BOX 269 | ALEXANDRIA | VA | 22314 | N/A | 509a1 | Food Pantry | $2,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 54 WILTON RD | WESTPORT | CT | 06880 | N/A | 509a1 | Hurricane Sandy Relief | $5,000 |
| SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | N/A | 509a1 | General Unrestricted | $2,000 |
| SMILE TRAIN INC | |||||||
| 41 MADISON AVE 28TH FL | NEW YORK | NY | 10010 | N/A | 509a1 | General Unrestricted | $3,000 |
| SOCIAL APOSTOLATE OF SAVANNAH | |||||||
| PO BOX 8703 | SAVANNAH | GA | 31412 | N/A | 509a1 | General Unrestricted | $7,500 |
| SOCIETY OF ST VINCENT DE PAUL PORTLAND COUNCIL | |||||||
| 5120 SE MILWAUKIE AVE | PORTLAND | OR | 97202 | N/A | 509a1 | General Unrestricted | $3,000 |
| SOLAR COOKERS INTERNATIONAL | |||||||
| 1919 21ST ST | SACRAMENTO | CA | 95811 | N/A | 509a1 | General Unrestricted | $1,000 |
| ST JOSEPH CATHOLIC ACADEMY | |||||||
| 2401 69TH ST | KENOSHA | WI | 53143 | N/A | 509a1 | General Unrestricted | $7,500 |
| ST JOSEPH CATHOLIC ACADEMY | |||||||
| 2401 69TH ST | KENOSHA | WI | 53143 | N/A | 509a1 | Scholarship Fund | $2,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | 509a1 | General Unrestricted | $4,000 |
| ST LOUIS SCOTT GALLAGHER FOUNDATION | |||||||
| 1 SOCCER PARK RD | FENTON | MO | 63026 | N/A | 509a2 | Turf Field in Collinsville, IL | $75,000 |
| ST AMBROSE PARISH | |||||||
| 820 W HOMER M ADAMS PKWY | GODFREY | IL | 62035 | N/A | 509a1 | General Unrestricted | $2,000 |
| ST MARY MAGDALENE CHURCH | |||||||
| 3123 NE 24TH AVE | PORTLAND | OR | 97212 | N/A | 509a1 | General Unrestricted | $10,000 |
| SUPERSIBS | |||||||
| 660 N 1ST BANK DR | PALATINE | IL | 60067 | N/A | 509a1 | General Unrestricted | $1,000 |
| TOPPS-TARGETING OUR PEOPLES PRIORITIES WITH SERVICE | |||||||
| PO BOX 2793 | PINE BLUFF | AR | 71613 | N/A | 509a1 | General Unrestricted | $1,500 |
| TREEHOUSE WILDLIFE CENTER INC | |||||||
| 23956 GREEN ACRES RD | DOW | IL | 62022 | N/A | 509a1 | General Unrestricted | $500 |
| TROUT UNLIMITED | |||||||
| 9267 ARROWHEAD DR E | SCOTTS | MI | 49088 | N/A | 509a1 | General Unrestricted | $3,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 500 N MICHIGAN AVE STE 1000 | CHICAGO | IL | 60611 | N/A | 509a1 | General Unrestricted | $8,500 |
| UPTOWN PEOPLES LAW CENTER | |||||||
| 4413 N SHERIDAN RD | CHICAGO | IL | 60640 | N/A | 509a1 | General Unrestricted | $2,000 |
| VINCE LOMBARDI CHARITABLE FUNDS INC | |||||||
| PO BOX 341880 | MILWAUKEE | WI | 53234 | N/A | 509a2 | General Unrestricted | $5,000 |
| WARRENVILLE CENACLE RETREAT HOUSE INC | |||||||
| PO BOX 797 | WARRENVILLE | IL | 60555 | N/A | 509a1 | General Unrestricted | $1,000 |
| WILD SALMON CENTER | |||||||
| JEAN VOLLUM CAPITAL CENTER 7 21 N | PORTLAND | OR | 97209 | N/A | 509a1 | General Unrestricted | $1,000 |
| WINGS PROGRAM INC | |||||||
| PO BOX 95615 | PALATINE | IL | 60095 | N/A | 509a1 | General Unrestricted | $2,500 |
| WORLD MEDICAL RELIEF INCORPORATED | |||||||
| 11745 ROSA PARKS BLVD | DETROIT | MI | 48206 | N/A | 509a1 | General Unrestricted | $1,500 |
| YELLOWSTONE PARK FOUNDATION INC | |||||||
| 222 E MAIN ST | BOZEMAN | MT | 59715 | N/A | 509a1 | General Unrestricted | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 406000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $173 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $145,812 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $200,861 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $15 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $346,861 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 346861 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | CLUT of Catherine M Johnson | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South Wacker Drive | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 143732 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 3805560 | GrossSalesPrice |
| Basis | 3604699 | Basis |
| Total Net | 200861 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (20 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALLTEL CORP DEB 7.0 03/15/2016 | 122314 | 118234 |
| ATLANTIC RICHFIELD CO 9.875 03/01/2016 | 64733 | 61281 |
| BANK ONE CORP SB NT 5.250 01/30/2013 | 130430 | 125410 |
| BAXTER INTL 4.625 3/15/2015 | 102668 | 108623 |
| CHICAGO ILL HSG AUT 5 DUE 07/01/16 | 56198 | 55964 |
| CME NOTE 5.75 2/15/2014 | 123727 | 126642 |
| COCHRANE-FOUNTAI 5.25 14 03/01/14 | 25581 | 25108 |
| FULTON CNTY GA 5.25 DUE 11/01/15 | 52444 | 52002 |
| GE CAP CORP MTN - 5.000 - 01/08/2016 | 44386 | 55598 |
| GE CAPITAL 5.00 03/15/2018 | 55511 | 54094 |
| GOLDMAN SACHS GROUP NT - 5.250 - 10/15/2013 | 52360 | 51699 |
| HEWLETT PACKARD CO NOTES - 6.125 - 03/01/2014 | 108480 | 105122 |
| JP MORGAN CHASE CO GLBL SB NT 5.750 01/02/2013 | 51201 | 50007 |
| LOWES COS INC 5.4 10/15/2016 | 52548 | 57958 |
| MADISON WIS CMNT 4.65 01/01/15 | 42328 | 41311 |
| MC HENREY KANE CNT 018 01/01/18 | 26388 | 25952 |
| NATIONAL RURAL UTILS 7.20 10/01/2015 | 29934 | 28481 |
| PUBLIC SVC ELEC GAS CO 6.750 01/01/2016 | 59329 | 57663 |
| ST PAUL TRAVELERS INC 5.5 12/01/2015 | 57441 | 56514 |
| WYETH - 5.500 - 02/01/2014 | 105396 | 105408 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (60 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 500 shares of AFFILIATED MANAGERS GROUP | 31953 | 65075 |
| 225 shares of APPLE INC. | 59174 | 119738 |
| 1150 shares of ASHLAND INC. | 87597 | 92472 |
| 3064 shares of BARON SMALL CAP RETAIL FUND | 55692 | 80343 |
| 2100 shares of BE AEROSPACE, INC. | 99585 | 103740 |
| 500 shares of BLACKROCK INC | 78104 | 103355 |
| 1250 shares of CELGENE CORP | 73567 | 98088 |
| 1250 shares of CERNER CORPORATION | 95051 | 96888 |
| 1091 shares of CHAMPLAIN MID CAP FUND | 10773 | 12656 |
| 4474 shares of CHAMPLAIN SML CO FD | 61057 | 61162 |
| 1000 shares of DICKS SPORTING GDS | 30944 | 45490 |
| 1900 shares of DIRECTV GROUP | 99126 | 95304 |
| 750 shares of DUNKIN BRANDS GROUP INC | 23339 | 24885 |
| 2400 shares of EBAY INC. | 67847 | 122399 |
| 1050 shares of EDWARDS LIFESCIENCES | 95650 | 94679 |
| 2850 shares of EMC CORP-MASS | 55817 | 72105 |
| 1000 shares of EVERCORE PARTNERS INC | 30631 | 30190 |
| 1700 shares of EXPRESS SCRIPTS HOLDING CO. | 67623 | 91800 |
| 2900 shares of FREEPORT-MCMORAN COPPER GOLD INC. | 88772 | 99180 |
| 2300 shares of GENPACT LIMITED | 34767 | 35650 |
| 2800 shares of GNC CORP | 93468 | 93184 |
| 165 shares of GOOGLE INC CL A | 106518 | 116717 |
| 350 shares of GREEN MOUNTAIN COFFEE ROASTERS, INC. | 18855 | 14469 |
| 2100 shares of HARMAN INTERNATIONAL INDUSTRIES INC | 92377 | 93744 |
| 4800 shares of HOLOGIC, INC | 94009 | 96048 |
| 250 shares of INTERCONTINETALEXCHANGE INC | 21693 | 30953 |
| 700 shares of ISHARE FTSE EPRA/NAREIT DEV | 22931 | 23191 |
| 8275 shares of ISHARES GOLD TRUST | 130067 | 134716 |
| 1585 shares of ISHARES MSCI EMERGING MARKETS INDEX FD | 59992 | 70295 |
| 2350 shares of JP MORGAN CHASE CO | 76858 | 103327 |
| 2200 shares of LKQ CORPORATION | 30738 | 46420 |
| 200 shares of MASTERCARD INC | 54919 | 98256 |
| 1150 shares of MONSANTO CO | 76796 | 108847 |
| 1000 shares of OREILLY AUTOMOTIVE INC. | 39600 | 89420 |
| 1125 shares of OCCIDENTAL PETROLEUM CORP | 79013 | 86186 |
| 1800 shares of OCEANERING INTL INC | 99412 | 96822 |
| 1000 shares of PENTAIR INC. COM | 32673 | 49150 |
| 550 shares of POLYPORE INTERNATIONAL INC. | 28684 | 25575 |
| 1000 shares of PORTFOLIO RECOVERY ASSOCIATES, INC. - COMMON STOCK | 96826 | 106860 |
| 550 shares of PRECISION CASTPARTS | 100432 | 104181 |
| 150 shares of PRICELINE.COM INCORPORATED | 99122 | 93059 |
| 250 shares of RYDEX SP SC 600 VAL | 9168 | 10803 |
| 1200 shares of SALLY BEAUTY HLDG | 30502 | 28284 |
| 1300 shares of SCHLUMBERGER LTD | 100902 | 90088 |
| 2100 shares of SOURCEFIRE, INC. | 92049 | 99162 |
| 800 shares of SPDR DJ MID CAP ETF | 36851 | 52872 |
| 600 shares of SPDR DJ MID CAP GRWT | 34776 | 51132 |
| 400 shares of SPDR DJ SMALLCAP GRW | 31792 | 50540 |
| 500 shares of ST SPDR SP EM MK ETF | 31399 | 33610 |
| 800 shares of STERICYCLE INC | 41922 | 74624 |
| 1500 shares of SUNCOR ENERGY INC | 45562 | 49470 |
| 1800 shares of THE FRESH MARKET INC | 91927 | 86562 |
| 750 shares of VANGUARD MSCI EMERGING MARKETS ETF | 30285 | 33398 |
| 750 shares of VISTAPRINT NV | 26942 | 24645 |
| 1150 shares of VMWARE INC | 92987 | 108261 |
| 400 shares of WEX INC | 18901 | 30148 |
| 300 shares of WISDOMTREE EM MRKTS CORP BOND FUND | 24090 | 24255 |
| 500 shares of WISDOMTREE INTL LC | 21928 | 22465 |
| 500 shares of WISDOMTREE INTL S/C DVD FUND | 24747 | 26065 |
| 300 shares of WISDOMTREE SC DIV | 14981 | 15285 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 974715 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 960392 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Governance Matters and Counseling | Category |
| Amount | $956 | Amount |
| Disbursements Charitable Prps | 956 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 32232 | 32232 | |
| Bank Charges | 149 | 149 | |
| State or Local Filing Fees | 15 | 15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
| Net Investment Income | 15 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $59,006 | Amount |
| Net Investment Income | 59006 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $3,500 | |
| Excise Tax for 2011 | $1,325 | |
| Foreign Tax Paid | $181 | 181 |