RENEE B FISHER FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
RENEE B FISHER FOUNDATION (EIN 06-0952015)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-01
IRS object ID
201833059349100318
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-01T11:35:03-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271329764PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KVLSM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1415 CROSSWAYS PARK DR STE CAddressLine1Txt
CityWOODBURYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11797ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN060952015EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RENEE B FISHER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRENEBusinessNameControlTxt
Phone5164874070PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O CP FISHER PO BOX 366AddressLine1Txt
CityGREEN FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06838ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCP FISHERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5164874070PhoneNum
Signature2018-05-14SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAY LIPNER CPAPreparerPersonNm
PTINP00749201PTIN
Phone5162940400PhoneNum
Preparation2018-09-18PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.195.230.74IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-01IPDt
IP Tm11:35:03IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1AEB67C003FB2CCDD5BC7FF7D18AFCECB504EEA7AtSubmissionCreationDeviceId
At Submission Filing Device IdA482714643EEF80BC7F7F1DB82C856185E919C90AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,024,958FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,337InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,337InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3,337InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$304,522DividendsRevAndExpnssAmt
Dividends Net Invst Incm$304,522DividendsNetInvstIncmAmt
Dividends Adj Net Incm$304,522DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$796,599NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,626,228GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,508CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,217OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$14,217OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$14,217OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,118,675TotalRevAndExpnssAmt
Total Net Invst Incm$331,584TotalNetInvstIncmAmt
Total Adj Net Incm$322,076TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$9,750AccountingFeesRevAndExpnssAmt
Occupancy Rev And Expnss$9,000OccupancyRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$2,261TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$151,118OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$125,447OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$172,129TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$125,447TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$758,917ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$758,917ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$931,046TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$125,447TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$758,917TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$187,629ExcessRevenueOverExpensesAmt
Net Investment Income$206,137NetInvestmentIncomeAmt
Adjusted Net Income$322,076AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$319,813CashBOYAmt
Cash EOY$514,215CashEOYAmt
Cash EOYFMV$514,215CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,570,346SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,167,613SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,167,613SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$7,132,042USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,528,002USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$14,343,130USGovtObligationsEOYFMVAmt
Total Assets BOY$9,022,201TotalAssetsBOYAmt
Total Assets EOY$9,209,830TotalAssetsEOYAmt
Total Assets EOYFMV$17,024,958TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$9,022,201UnrestrictedBOYAmt
Unrestricted EOY$9,209,830UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$9,022,201TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,209,830TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,022,201TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,209,830TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,022,201TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$187,629ExcessRevenueOverExpensesAmt
Subtotal$9,209,830SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,209,830TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$9,508CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$788,302AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,875,092NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052995DistributionYr1Rt
Adjusted Qlfy Distri Yr2$924,402AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$16,271,574NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056811DistributionYr2Rt
Adjusted Qlfy Distri Yr3$780,198AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$16,415,387NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047528DistributionYr3Rt
Adjusted Qlfy Distri Yr4$743,679AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$14,644,366NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050783DistributionYr4Rt
Adjusted Qlfy Distri Yr5$643,054AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,108,008NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049058DistributionYr5Rt
Total Distribution0.257175TotalDistributionRt
Average Distribution0.051435AverageDistributionRt
Net Vl Noncharitable Assets$16,499,623NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$848,658AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,061NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$850,719AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$758,917QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,123InvestmentIncomeExciseTaxAmt
Subtotal$4,123SubtotalAmt
Tax Based On Investment Income$4,123TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,463EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,463TotalPaymentsAndCreditsAmt
Overpayment$6,340OverpaymentAmt
Applied To ES Tax$6,340AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCP FISHERIndividualWithBooksNm
Phone5164874070PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 365AddressLine1Txt
CityGREENS FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06436ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DR SHELLEY FISHKIN
807 SAN FRANCISCO TERRACESTANFORDCA94305PRES & DIR000.00$0$0$0
DR JAMES FISHKIN
807 SAN FRANCISCO TERRACESTANFORDCA94305DIRECTOR000.00$0$0$0
CP FISHER
PO BOX 365GREENS FARMSCT06436DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,661,233AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,089,653AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,750,886TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$16,750,886AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$251,263CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,499,623NetVlNoncharitableAssetsAmt
Minimum Investment Return$824,981MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$824,981MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,123TaxBasedOnInvestmentIncomeAmt
Total Tax$4,123TotalTaxAmt
Distributable Before Adj$820,858DistributableBeforeAdjAmt
Distributable Before Ded$820,858DistributableBeforeDedAmt
Distributable As Adjusted$820,858DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$758,917ExpensesAndContributionsAmt
Qualifying Distributions$758,917QualifyingDistributionsAmt
Adjusted Qualifying Distri$758,917AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$820,858DistributableAsAdjustedAmt
Undistributed Income PY$184,353UndistributedIncomePYAmt
Qualifying Distributions$758,917QualifyingDistributionsAmt
Applied To Year1$184,353AppliedToYear1Amt
Applied To Current Year$574,564AppliedToCurrentYearAmt
Undistributed Income CY$246,294UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCAROL FISHERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 366AddressLine1Txt
CityGREEN FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06838ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2032550707RecipientPhoneNum
Form And Info And MaterialsWRITTEN APPLICATIONSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN JEWISH WORLD SERVICE
45 W 36THNEW YORKNY10018DONATION$26,000
COMMUNITY FOUNDATION OF G
70 AUDUBON STNEW HAVENCT06510DONATION$310,000
FEMINIST MAJORITY FOUNDATION
433 S BEVERLY DRBEVERLY HILLSCA90212DONATION$30,000
FRIENDS OF THE BANCROFT LIBRARY
UNIVERSITY OF CALIFORNIABERKELEYCA94720DONATION$15,000
MEDIA UPPER PROVIDENCE LIBRARY
1 EAST FRONT STREETMEDIAPA19603DONATION$7,500
PEQUOT LIBRARY
720 PEQUOT AVESOUTHPORTCT06890DONATION$26,000
PORT ANGELES FRIENDS OF THE LIBRARY
2210 SOUTH PEABODY STREETPORT ANGELESWA98362DONATION$1,525
SEATTLE PUBLIC LIBRARY
1000 FOURTH AVESEATTLEWA98104DONATION$4,000
SILICON VALLEY COMMUNITY FOUNDATION
2440 WEST EL CAMINO REALMT VIEWCA94040DONATION$310,000
FRIENDS OF THE JV FLETCHER LIBRAR
PO BOX 4122WESTFORDMA01886DONATION$980
FRIENDS OF THE LIBRARY OF HAWAII
99-1132 IWAENA STREETAIEAHI96701DONATION$7,300
ABERDEEN FRIENDS OF HARTFORD COUNTY
21 FRANKLIN STREETABERDEENMD21001DONATION$512
AMERICAN COUNCIL OF LEARNED SOCIETI
633 3RD AVENEW YORKNY10017DONATION$15,000
CHARLESTON FRIENDS OF THE LIBRARY
68 CALHOUN STCHARLESTONSC29401DONATION$3,100
YALE ALUMNI FUND
157 CHURCH STREETNEW HAVENCT06510DONATION$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$758,917TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,337ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$304,522ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14,217RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$796,599RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$307,859ExclusionAmt
Related Or Exempt Function Incm$810,816RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,118,675TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLIPNER, SOFFERMAN &CO, LLPCategoryTxt
Amt$9,750Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (51 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
1800FLOWERS.COMPURCHASE$30,601$26,147$4,454
AIRCASTLE LTDPURCHASE$43,975$18,940$25,035
ALCOA CORPORATIONPURCHASE$18,995$18,995
AMEC FOSTER WHEELER PLCPURCHASE$3,519$3,519
AMERICAN CAMPUS COMMUNITIES INCPURCHASE$36,736$31,549$5,187
APPLE INCPURCHASE$75,108$777$74,331
BGE CAPITAL TRUST IIPURCHASE$7,325$7,501-$176
BLACKROCK CREDIT ALLOCATION INCOMEPURCHASE$50,368$102,885-$52,517
BORDERS GROUP INCPURCHASE$6,051-$6,051
BRISTOL MYERS SQUBB COPURCHASE$42,307$15,891$26,416
CANTEL MEDICAL CORPPURCHASE$77,945$4,540$73,405
CHEMTURA CORPPURCHASE$1,039$1,039
CIRCUIT CITY STORES INCPURCHASE$1,783-$1,783
COLGATE PALMOLIVE COPURCHASE$64,319$25,025$39,294
COMCAST CORPPURCHASE$52,436$10,915$41,521
DARDEN RESTAURANTS INCPURCHASE$17,676$9,416$8,260
DOW CHEMICAL COMPANYPURCHASE$53,107$7,148$45,959
DSW INCPURCHASE$10,333$12,635-$2,302
EDGEWELL PERS CARE COPURCHASE$14,364$14,364
ELLIS PERRY INTERNATIONAL INCPURCHASE$412$361$51
EMERSON RADIO CORP NEWPURCHASE$1,325$3,331-$2,006
EMPIRE DISTRICT ELECTRIC COPURCHASE$17,000$12,040$4,960
HESKA CORPORATIONPURCHASE$30,848$2,055$28,793
ING GROEP N VPURCHASE$14,650$15,799-$1,149
JPMORGAN CHINA REGION FUNDPURCHASE$61,486$58,639$2,847
LEAP WIRELESS INTL INCPURCHASE$3,738$20,786-$17,048
LEUCADIA NATIONAL CORPPURCHASE$98,941$39,716$59,225
L'OREAL COPURCHASE$18,130$12,205$5,925
LUXOTTICA GROUP SPAPURCHASE$22,701$20,756$1,945
MONDELEZ INTERNATIONAL INCPURCHASE$60,899$42,368$18,531
NEXVET BIOPHARMA PLCPURCHASE$13,440$15,132-$1,692
NIC INCPURCHASE$16,305$5,842$10,463
NOMAD FOODS LTDPURCHASE$10,735$10,169$566
NOS SGPS SAPURCHASE$444$444
OLIN CORPORATIONPURCHASE$119,258$44,331$74,927
ONVIA INCPURCHASE$9,000$8,186$814
ORION ENERGY SYSTEMS INCPURCHASE$2,608$11,020-$8,412
PARATEK PHARMACEUTICALS INCPURCHASE$26,939$29,892-$2,953
PFIZER INCPURCHASE$100,169$88,030$12,139
PRAXAIR INCPURCHASE$58,484$21,261$37,223
QIAGEN NV EURPURCHASE$468$10,008-$9,540
RTS CYTORI THERAPEUTICS INCPURCHASE$2,670-$2,670
SONOCO PRODUCTS COPURCHASE$21,440$12,000$9,440
TESORO CORPORATIONPURCHASE$52,749$609$52,140
VCA INCPURCHASE$37,200$10,408$26,792
WGL HOLDINGS INCPURCHASE$49,194$18,497$30,697
WHOLE FOODS MARKET INCPURCHASE$168,000$32,315$135,685
WTS ASTERIAS BIOTHERAPEUTICS INCPURCHASE
WTS KINDER MORGAN INC DELPURCHASE$4$4
WTS SEVENTY SEVEN ENERGY INCPURCHASE
WTS SEVENTY SEVEN ENGERGY INCPURCHASE

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$6,528,002StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$14,343,130StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE$7,151
CONSULTING FEES$18,520
CUSTODIAL FEES$125,447$125,447

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$14,217RevenueAndExpensesPerBooksAmt
Net Investment Income$14,217NetInvestmentIncomeAmt
Adjusted Net Income$14,217AdjustedNetIncomeAmt

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