GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201741329349102224
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- 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 | 2017-05-12T14:20:40-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 MCLAWS CIRCLE SUITE 201 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572293063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT BARTLETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572293063 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER N FRENCH | PreparerPersonNm |
| PTIN | P00659678 | PTIN |
| Phone | 7572297180 | PhoneNum |
| Preparation | 2017-05-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.10.80.132 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-10 | IPDt |
| IP Tm | 11:44:04 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AC2160BE000574DE8C1EA22C9C31E140670890EF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,097,968 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,046,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,004 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,552 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,552 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $146,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,937 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,937 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,114 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,756 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,478,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,431,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,885,827 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,207,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $975,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,080,385 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,747,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,539,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,097,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,747,315 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,539,180 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,747,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,539,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,747,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,539,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,747,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,963 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,007 | OtherIncreasesAmt |
| Subtotal | $5,549,359 | SubtotalAmt |
| Other Decreases | $10,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,539,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,020,344 | $1,005,039 | $15,305 | $15,305 | |
| CAPITAL GAINS DIVIDENDS | $25,699 | $25,699 | $25,699 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,004 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $368,491 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,381,794 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057741 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $163,689 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,531,474 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025062 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $376,773 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,553,987 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057488 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $394,393 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,387,659 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061743 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $446,468 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,627,266 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067368 | DistributionYr5Rt |
| Total Distribution | 0.269402 | TotalDistributionRt |
| Average Distribution | 0.053880 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,009,284 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $323,780 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $332 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $324,112 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $236,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,882 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,882 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,217 | OverpaymentAmt |
| Applied To ES Tax | $5,217 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GILBERT BARTLETT PRESIDENT | IndividualWithBooksNm |
| Phone | 7572291910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECERTARY/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $6,019,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,100,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,100,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,009,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $300,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $300,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $665 | TotalTaxAmt |
| Distributable Before Adj | $299,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $299,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $299,799 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $236,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $236,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $299,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $118,981 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,332 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,590 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $55,077 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $309,980 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $236,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $236,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $63,599 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $63,599 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $246,381 | 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 | $55,382 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $190,999 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,332 | ExcessFromYear4Amt |
| Excess From Year3 | $56,590 | ExcessFromYear3Amt |
| Excess From Year1 | $55,077 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WILLIAMSBURG REGIONAL LIBRARY FOUNDATION | |||||||
| 7770 CROAKER ROAD | WILLIAMSBURG | VA | 23188 | NONE | PUBLIC | SUPPORTS WILLIAMSBURG REGIONAL LIBRARY, SECURING FUTURE LEARNING AND LITERACY IN THE COMMUNITY | $50,000 |
| MARSHALL WYTHE SCHOOL OF LAW FOUNDATION | |||||||
| 613 S HENRY STREET | WILLIAMSBURG | VA | 23185 | NONE | PUBLIC | ENSURES THE LONG TERM ADVANCEMENT OF THE WILLIAM & MARY LAW SCHOOL THROUGH THE DEVELOPMENT OF GIFTS | $50,000 |
| JAMESTOWN YORKTOWN FOUNDATION INC | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | OPERATES JAMESTOWN SETTLEMENT & YORKTOWN VICTORY CENTER DEPICTING EARLY U.S. HISTORY & DEVELOPMENT | $20,000 |
| MUSCARELLE MUSEUM OF ART FOUNDATION | |||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | PROVIDES A DYNAMIC ENVIRONMENT FOR EXPLORING ART AT ALL LEVELS OF EXPERIENCE AND INTEREST | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,527 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,552 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $146,083 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,083 | 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 | CategoryTxt |
| Amt | $6,800 | Amt |
| Net Investment Income | $5,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (237 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $171,393 | $122,831 |
| VICTORY (FORMERLY RS INVT TR) EMERGING MKT FUND | $275,053 | $240,260 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $141,475 | $127,048 |
| TEMPLETON DEVELOPING MKTS TR | $363,183 | $258,832 |
| ADVANCED ENERGY INDUSTRIES INC | $4,268 | $9,143 |
| AERIE PHARACEUTICALS CORP | $731 | $908 |
| ALBANY INTERNATIONAL CORP | $3,710 | $4,630 |
| ALDER BIOPHARMACEUTICALS INC | $1,627 | $1,248 |
| ALMOST FAMILY INC | $976 | $1,014 |
| ALTRA INDUSTRIAL MOTION CORP | $4,184 | $5,572 |
| AMEDISYS INC | $2,250 | $2,089 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING | $3,900 | $4,711 |
| APOGEE ENTERPRISES INC | $1,275 | $1,500 |
| ASSURED GUARANTY LTD | $4,520 | $6,345 |
| ASTORIA FINACIAL CORP | $1,451 | $3,935 |
| ATKORE INTERNATIONAL GROUP INC | $2,099 | $2,415 |
| BANK OF THE OZARKS INC | $4,105 | $4,207 |
| BELDEN INC | $1,998 | $2,393 |
| BLOOMIN BRANDS INC | $4,495 | $4,958 |
| BLUEBIRD BIO INC | $762 | $679 |
| BROOKS AUTOMATION INC | $786 | $990 |
| BRUKER CORP | $1,072 | $995 |
| BRUNSWICK CORP | $5,356 | $5,399 |
| BUFFALO WILD WINGS INC | $1,346 | $1,235 |
| BURLINGTON STORES INC | $3,026 | $4,068 |
| CABOT CORP | $2,976 | $3,285 |
| CABOT MICROELECTRONICS CORP | $4,641 | $7,138 |
| CALLIDUS SOFTWARE INC | $2,434 | $2,100 |
| CANTEL MEDICAL CORP | $3,632 | $5,828 |
| CARDTRONICS INC | $3,702 | $5,075 |
| CATALENT INC | $6,016 | $6,848 |
| CAVIUM INC | $3,881 | $5,495 |
| CENTENE CORP | $6,681 | $8,929 |
| CHARLES RIVER LABORATORIES | $2,653 | $2,743 |
| COHERENT INC | $4,273 | $10,304 |
| COLUCID PHARACEUTICALS INC | $1,012 | $1,565 |
| CORE LABORATORIES INC | $1,730 | $4,682 |
| COWEN GROUP INC | $1,279 | $1,333 |
| CROSS COUNTRY HEALTHCARE INC | $1,263 | $1,389 |
| CYRUSONE INC | $757 | $671 |
| DIAMONDBACK ENERGY INC | $3,460 | $4,447 |
| EAGLE PHARMACEUTICALS INC | $2,242 | $2,222 |
| EATON VANCE CORP | $2,531 | $4,062 |
| ELECTRONICS FOR IMAGING INC | $7,293 | $7,281 |
| ENERSYS INC | $2,582 | $9,138 |
| ENTEGRIS INC | $5,108 | $9,397 |
| EVERBANK FINANCIAL CORP | $3,983 | $4,435 |
| EVERCORE PARTNERS INC | $5,706 | $7,145 |
| FIESTA RESTAURANT GROUP INC | $1,906 | $1,910 |
| FIRST BANCORP P R | $5,594 | $9,849 |
| FIRST POTOMAC REALTY | $4,137 | $3,510 |
| FIRSTCASH INC | $2,939 | $5,781 |
| FIVE BELOW INC | $1,838 | $1,718 |
| FLIR SYSTEMS INC. | $4,943 | $5,935 |
| FORMFACTOR INC | $1,699 | $1,792 |
| FRANCESCAS HOLDINGS CORP | $1,144 | $1,352 |
| FRANKLIN ELECTRIC INC | $5,110 | $7,936 |
| GATX CORP | $5,714 | $6,959 |
| GLOBAL PAYMENTS, INC. | $5,672 | $11,730 |
| GRAND CANYON EDUCATION INC | $1,504 | $2,221 |
| GUFLPORT ENERGY CORP | $4,153 | $3,159 |
| GW PHARMACEUTICALS PLC | $1,317 | $1,229 |
| H & E EQUIPMENT SERIVCES INC | $5,163 | $7,022 |
| HEICO CORP | $2,090 | $2,083 |
| HEXCEL CORP | $7,345 | $11,523 |
| HORACE MANN EDUCATORS | $3,745 | $5,521 |
| INC RESEARCH HOLDINGS INC | $3,514 | $4,155 |
| INFORMATION SERVICES GROUP III | $1,727 | $1,623 |
| KATE SPADE & CO | $2,102 | $2,278 |
| KRONOS WORLDWIDE INC | $1,634 | $1,612 |
| LITTELFUSE INC | $3,110 | $8,651 |
| LOGMEIN INC | $2,974 | $3,765 |
| LONESTAR RESOURCES US INC | $2,079 | $2,212 |
| MANHATTAN ASSOCIATES INC | $4,357 | $3,977 |
| MANTECH INTERNATIONAL CORP | $4,162 | $5,915 |
| MASIMO CORP | $3,054 | $5,055 |
| MATADOR RESOURCES CO | $2,417 | $2,911 |
| MEDICAL PROPERTIES TRUST | $2,860 | $4,157 |
| MEDNAX INC | $3,273 | $7,799 |
| MERCURY SYSTEMS INC | $2,349 | $2,690 |
| MERITAGE HOMES CORP | $2,748 | $3,793 |
| MGM GROWTH PROPERTIES LLC | $5,742 | $6,429 |
| MOLINA HEALTHCARE INC | $10,292 | $10,038 |
| MONOLITHIC POWER SYSTEMS INC | $6,102 | $12,535 |
| MOOG INC | $2,367 | $4,992 |
| MUELLER WATER PRODUCTS INC | $5,584 | $7,959 |
| NEUROCRINE BIOSCIENCES INC | $2,206 | $1,819 |
| NUVASIVE INC | $1,538 | $1,886 |
| NXSTAGE MEDICAL INC | $1,933 | $2,228 |
| ON ASSIGNMENT INC | $7,088 | $6,933 |
| ONEOK INC | $558 | $2,583 |
| OSI SYS INC | $6,502 | $7,155 |
| PATTERSON-UTI ENERGY INC | $5,480 | $5,626 |
| PAYCOM SOFTWARE INC | $1,297 | $1,183 |
| PDC ENERGY INC | $4,206 | $5,226 |
| PENNEY JC CO INC | $1,099 | $1,130 |
| PINNACLE ENTERTAINMENT INC | $9,615 | $12,368 |
| PROOFPOINT INC | $3,032 | $3,815 |
| PTC INC | $3,737 | $4,396 |
| RADIAN GROUP INC | $3,662 | $5,196 |
| RAYMOND JAMES FINANCIAL | $3,447 | $8,243 |
| REINSURANCE GROUP OF AMERICA | $1,852 | $8,053 |
| SAGE THERAPEUTICS INC | $1,685 | $1,685 |
| SANMINA CORP | $3,169 | $6,231 |
| SBA COMMUNICATIONS CORP | $1,415 | $6,196 |
| SCOTTS MIRACLE GRO | $4,517 | $8,599 |
| SLM CORP | $2,098 | $3,130 |
| SNAP-ON INC | $3,002 | $11,818 |
| SONIC CORP | $1,257 | $1,060 |
| SOUTH JERSEY IND INC | $4,476 | $6,435 |
| SPECTRANETICS CORP | $2,096 | $2,573 |
| SPIRIT AIRLINES INC | $3,109 | $4,166 |
| SS&C TECHNOLOGIES HOLDINGS | $5,236 | $4,605 |
| STATE AUTO FINANCIAL CORP | $2,185 | $2,064 |
| STIFEL FINANCIAL CORP | $4,087 | $5,195 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $4,251 | $4,288 |
| TELEDYNE TECHNOLOGIES INC | $2,249 | $6,642 |
| TESARO INC | $2,003 | $2,017 |
| TEXAS ROADHOUSE INC | $3,013 | $3,184 |
| TIMKEN COMPANY | $4,185 | $5,637 |
| TRUSTMARK CORP | $3,289 | $5,490 |
| ULTIMATE SOFTWARE GROUP | $2,485 | $2,553 |
| UNITED BANKSHARES INC | $2,882 | $5,134 |
| UNITED FIRE GROUP INC | $3,132 | $6,835 |
| UNITED NATURAL FOODS INC | $5,520 | $4,343 |
| UNIVERSAL DISPLAY CORP | $1,285 | $1,239 |
| VALSPAR CORP | $2,721 | $10,465 |
| VCA INC | $4,003 | $4,394 |
| WAGEWORKS INC | $1,956 | $3,335 |
| WEBSTER FINANCIAL CORP | $1,629 | $1,628 |
| WESBANCO INC | $3,780 | $4,866 |
| WESTERN ALLIANCE BANCORP | $2,856 | $3,361 |
| WGL HOLDINGS INC. | $3,554 | $8,162 |
| WNS HOLDINGS LTD | $5,435 | $4,849 |
| WRIGHT MED GROUP N V | $785 | $988 |
| YELP INC | $2,489 | $2,402 |
| 8X8 INC | $1,716 | $1,730 |
| BLAIR WILLIAM INTERNATIONAL GROWTH FUND | $172,670 | $216,627 |
| COHEN & STEERS REALTY SHARES INC. | $99,337 | $134,327 |
| DODGE & COX INCOME FUND | $579,443 | $571,318 |
| DODGE & COX INTL STK FUND | $234,309 | $272,849 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $134,472 | $126,012 |
| JP MORGAN CORE BOND FUND | $520,267 | $529,534 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $134,501 | $133,144 |
| T ROWE PRICE MID CAP GROWTH FUND | $165,135 | $223,726 |
| TOUCHSTONE VID CAP VALUE FUND | $207,891 | $220,548 |
| ABBOTT LABORATORIES | $5,411 | $7,221 |
| ABBVIE INC | $6,861 | $10,207 |
| AIR PRODUCTS & CHEMICALS INC | $3,373 | $5,609 |
| ALPHABET INC NON VOTING CAP STOCK | $14,233 | $16,208 |
| ALTRIA GROUP INC. | $4,913 | $14,944 |
| AMERICAN EXPRESS COMPANY | $9,783 | $9,630 |
| ANHEUSER BUSCH INBEV SA | $7,863 | $7,486 |
| APPLE INC. | $11,129 | $25,133 |
| ASML HOLDING NV | $5,259 | $6,171 |
| AUTOMATIC DATA PROCESSING | $1,232 | $3,392 |
| BLACKROCK INC | $8,302 | $12,558 |
| CANADIAN PACIFIC RAILWAY LTD | $3,886 | $4,426 |
| CELGENE CORP | $6,274 | $7,292 |
| CHEVRON CORPORATION | $12,133 | $19,421 |
| CHUBB LTD | $11,585 | $14,797 |
| COCA-COLA COMPANY | $13,178 | $18,408 |
| COMCAST CORP | $9,520 | $13,189 |
| CONOCOPHILLIPS | $6,540 | $8,724 |
| CONSTELLATION BRANDS INC | $5,294 | $5,366 |
| DISNEY WALT CO | $7,468 | $11,256 |
| EXXON MOBIL CORP | $16,934 | $23,558 |
| FACEBOOK INC | $15,768 | $19,098 |
| GILEAD SCIENCES INC | $4,073 | $3,724 |
| INTERCONTINENTALEXCHANGE INC | $5,733 | $6,770 |
| INTUITIVE SURGICAL INC | $5,140 | $5,073 |
| JP MORGAN CHASE & CO | $7,327 | $14,756 |
| LAUDER ESTEE COS INC. | $2,179 | $8,567 |
| MCDONALDS CORP | $6,250 | $11,320 |
| MICROSOFT CORP | $14,351 | $18,331 |
| NESTLE S A REG | $7,171 | $14,061 |
| NIKE INC | $6,690 | $6,049 |
| NOVARTIS AG | $6,874 | $6,264 |
| NOVO NORDISK | $3,868 | $7,961 |
| OCCIDENTAL PETE CORP | $11,486 | $9,687 |
| ORACLE CORP | $3,680 | $4,806 |
| PEPSICO INCORPORATED | $5,044 | $10,254 |
| PHILIP MORRIS INTERNATIONAL INC. | $15,325 | $28,179 |
| PRAXAIR INC. | $4,865 | $7,617 |
| PROCTOR & GAMBLE CO. | $5,873 | $7,651 |
| ROCHE HOLDINGS LTD | $8,399 | $8,958 |
| STATE STREET CORP | $8,360 | $8,938 |
| TARGET CORP | $3,890 | $5,128 |
| TEXAS INSTRUMENTS INC | $5,468 | $10,946 |
| TOTAL SA SPONS | $6,012 | $5,963 |
| TWENTY-FIRST CENTURY FOX | $6,848 | $7,739 |
| UNION PACIFIC CORP | $6,867 | $7,154 |
| UNITED TECHNOLOGIES CORP | $7,304 | $10,085 |
| UNITEDHEALTH GROUP INC | $5,398 | $6,402 |
| VERISIGN INC | $2,823 | $3,043 |
| VISA INC | $9,723 | $10,377 |
| WALGREENS BOOTS ALLIANCE INC | $2,271 | $5,297 |
| WELLS FARGO COMPANY | $6,742 | $7,991 |
| XILINX INC | $1,873 | $3,381 |
| ADIENT PLC | $6,323 | $8,145 |
| AETNA INC | $8,845 | $9,673 |
| ALPHABET INC VOTING CAP STOCK | $9,042 | $17,434 |
| ALPHABET INC NON VOTING CAP STOCK | $12,077 | $21,611 |
| AMAZON.COM INC | $12,575 | $30,745 |
| AMERICAN EXPRESS COMPANY | $18,953 | $27,410 |
| APACHE CORP | $24,125 | $30,783 |
| BANK NEW YORK MELLON CORP | $16,434 | $29,565 |
| BERKSHIRE HATHAWAY INC. | $18,374 | $34,552 |
| CABOT OIL & GAS | $12,318 | $9,484 |
| CAPITAL ONE FINANCIAL CORP | $7,632 | $8,462 |
| CARMAX INC | $11,700 | $15,389 |
| CHUBB LTD | $3,629 | $4,888 |
| COSTCO WHOLESALE CORP | $10,650 | $19,854 |
| DELPHI AUTOMOTIVE PLC | $6,373 | $6,600 |
| ECOLAB INC | $5,408 | $6,096 |
| ENCANA CORP | $18,262 | $18,397 |
| EQT CORP | $6,600 | $5,821 |
| EXPRESS SCRIPTS HOLDING CO | $9,052 | $9,080 |
| FACEBOOK INC | $10,726 | $11,045 |
| JOHNSON CONTROLS INC | $17,701 | $17,176 |
| JPMORGAN CHASE & CO | $24,258 | $36,673 |
| LIBERTY GLOBAL PLC LILAC SHS | $1,648 | $805 |
| LIBERTY GLOBAL PLC | $11,660 | $9,504 |
| LIBERTY INTERACTIVE CORP QVC | $2,104 | $1,758 |
| LOEWS CORPORATION | $5,338 | $7,868 |
| MICROSOFT CORP | $3,689 | $6,835 |
| MONSANTO CO | $14,999 | $17,255 |
| OCCIDENTAL PETE CORP | $15,813 | $15,243 |
| ORACLE CORP | $3,695 | $4,537 |
| PRAXAIR INC. | $12,011 | $10,664 |
| PRICELINE GROUP INC | $4,587 | $5,864 |
| TEXAS INSTRUMENTS INC | $9,573 | $14,156 |
| UNITED TECHNOLOGIES CORP | $22,523 | $24,884 |
| UNITEDHEALTH GROUP INC | $5,562 | $12,003 |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | $12,795 | $2,657 |
| VISA INC | $5,433 | $9,284 |
| WELLS FARGO COMPANY | $12,151 | $37,144 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $212,459 | $213,924 |
| GAI AGILITY INCOME FUND | AT COST | $300,000 | $355,559 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $463,317 | $510,902 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON GRAHAM ALTERNATIVE INVESTMENT FUND | Desc |
| Amt | $10,179 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $750 | $375 | $375 |
| INSURANCE | $1,250 | $625 | $625 |
| ABBEY CAPITAL K-1 | $5,114 | $5,114 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIRST CLEARING LLC | Desc |
| Revenue And Expenses Per Books | $2,552 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,552 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,552 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON ABBEY CAPITAL MULTI MANAGER FUND | $89 |
| BROKER ADJUSTMENT TO COST | $4,918 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MENTOR INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $58,195 | Amt |
| Net Investment Income | $58,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,937 | Amt |
| Net Investment Income | $2,937 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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