THE THOMAS L PEARSON AND THE PEARSON FAMILY MEMBERS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMAS L PEARSON AND THE PEARSON FAMILY MEMBERS FOUNDATION (EIN 46-3912215)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-29
- IRS object ID
- 201632739349100208
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-29T15:10:46-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463912215 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Thomas L Pearson and The Pearson Family | BusinessNameLine1Txt |
| Business Name Line2 | Members Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS L PEARSON | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,631,043 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $147 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$63,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,880,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,807 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,099,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $140,382 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $140,382 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $74,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,432 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $53,985 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $53,985 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $683 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,097 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $254,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,806,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $687,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,526,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,526,267 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,339,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,596,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,535,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $263,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $274,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $244,997 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,725,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,426,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,324,211 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,016,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,823,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,631,043 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,154 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,427 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,154 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,427 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,012,092 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,818,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,012,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,818,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,016,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,823,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,012,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,806,894 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,818,986 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,818,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,263,123 | $1,332,853 | -$69,730 | -$69,730 | |||
| Passthrough K1 Capital Gain | $0 | $0 | $3,847 | $0 | |||
| DISCOVERY GLOBAL MACRO OFFSHORE FUND LTD | $256,895 | $275,000 | -$18,105 | -$18,105 | P | 2014-03-27 | 2015-12-31 |
| JPM PLUS S-P 500 INDEX | $107,981 | $97,500 | $10,481 | $10,481 | P | 2014-04-30 | 2015-06-05 |
| RBC PLUS SP 500 INDEX | $107,250 | $97,500 | $9,750 | $9,750 | P | 2014-06-27 | 2015-08-18 |
| HSBC PLUS WISDOM TREE JAPAN HEF | $154,688 | $137,500 | $17,188 | $17,188 | P | 2014-07-31 | 2015-09-08 |
| MS PLUS EURO STOXX 50 INDEX | $144,811 | $137,500 | $7,311 | $7,311 | P | 2014-07-31 | 2015-08-31 |
| JPM PLUS BASED ON THE EURO STOXX 50 INDEX | $159,500 | $137,500 | $22,000 | $22,000 | P | 2014-08-20 | 2015-09-18 |
| HSBC PLUS ON THE S&P 500 INDEX | $103,344 | $97,500 | $5,844 | $5,844 | P | 2014-10-15 | 2015-10-13 |
| MS DUAL DIRECTIONAL TRIGGER PLUS ON | $201,994 | $250,000 | -$48,006 | -$48,006 | P | 2014-12-19 | 2015-08-31 |
| TRICADIA CREDIT STRATEGIES OFFSHORE FUND II LP | $380,551 | $385,000 | -$4,449 | -$4,449 | P | 2014-03-27 | 2015-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$63,869 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,009 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,387,341 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.008169 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,855,659 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.008169 | TotalDistributionRt |
| Average Distribution | 0.004084 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,945,064 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,280 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $273 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,553 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $254,864 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $273 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $273 | SubtotalAmt |
| Tax Based On Investment Income | $273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,627 | OverpaymentAmt |
| Applied To ES Tax | $300 | AppliedToESTaxAmt |
| Refund | $18,327 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| David L Pearson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Philip K Pearson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Thomas L Pearson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres*/VP/dir/sec/treas/cob | 15.0 | $0 | $0 | $0 |
| Timothy R Pearson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 15.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McDermott Will & Emery LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 West Monroe Sreet Suite 4400 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606065096 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Legal | ServiceTypeTxt |
| Compensation | $94,775 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,831,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $795,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,408,446 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,035,598 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,035,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,945,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $273 | TotalTaxAmt |
| Distributable Before Adj | $296,980 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $296,980 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $296,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,864 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $254,864 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $273 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $254,591 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $296,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $211,191 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $254,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $211,191 | AppliedToYear1Amt |
| Applied To Current Year | $43,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $253,307 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Thomas L Pearson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,088 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$63,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $14 |
| Federal Tax Refund | 01 | $1,792 |
| Foreign Tax Refund | 01 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$827 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Pearson Thomas L | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10427 South Oxford Ave | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas L Pearson | PersonNm |
| Short Explanation | *Removed from position | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP SER B - 8.000% - 06/0 | $6,645 | $6,600 |
| AMERIGAS PARTNERS - 6.500% - 0 | $7,536 | $6,615 |
| APPLE INC - 2.100% - 05/06/201 | $9,996 | $10,117 |
| ATT INC BOND - 2.300% - 03/11/ | $10,092 | $9,995 |
| BANK OF NEW YORK MELLON - 2.20 | $9,981 | $10,010 |
| CATERPILLAR FINL - 2.100% - 06 | $10,000 | $10,033 |
| CHESAPEAKE ENERGY - 5.375% - 0 | $7,000 | $1,890 |
| CHESAPEAKE MIDSTREAM PTNS - 6. | $3,203 | $2,838 |
| CHS/CMNTY HEALTH SYS - 6.875% | $7,438 | $6,641 |
| CITIZENS COMM CO SR NT - 7.125 | $7,924 | $6,999 |
| CLOUD PEAK ENERGY - 8.500% - 1 | $7,123 | $3,500 |
| COCO-COLA CO BOND - 1.875% - 1 | $9,982 | $9,898 |
| DAVITA INC - 5.750% - 08/15/20 | $7,306 | $7,210 |
| DENBURY RESOURCES - 6.375% - 0 | $7,512 | $2,520 |
| DISNEY WALT - 1.850% - 05/30/2 | $9,990 | $10,020 |
| EQUINIX INC - 4.875% - 04/01/2 | $7,158 | $7,277 |
| FORD - 2.375% - 03/12/2019 | $10,036 | $9,858 |
| HERTZ CORP SR NT - 6.750% - 04 | $2,045 | $2,043 |
| JP MORGAN CHASE - 2.350% - 01/ | $10,118 | $10,042 |
| LAMAR MEDIA CORP - 5.875% - 02 | $3,128 | $3,150 |
| LEVEL 3 FING INC - 6.125% - 01 | $3,158 | $3,105 |
| MEDIACOM BROADBAND LLC & MEDIA | $7,088 | $6,738 |
| MONSATO - 2.125% - 07/15/2019 | $9,999 | $9,987 |
| NRG ENERGY INC SR NT - 7.875% | $7,735 | $6,563 |
| ORACLE CORP SR NT - 2.250% - 1 | $5,003 | $5,054 |
| PEABODY ENERGY CORP SR NT - 6. | $7,315 | $1,295 |
| PENSKE AUTOMOTIVE GRP INC - 5. | $7,389 | $7,193 |
| PFIZER INC - 2.100% - 05/15/20 | $9,981 | $10,089 |
| PNC BK - 2.250% - 07/02/2019 | $9,969 | $10,044 |
| RANGE RES CORP - 5.000% - 03/1 | $1,054 | $745 |
| RANGE RES CORP SR SUB NT - 5.7 | $2,075 | $1,580 |
| SABINE PASS - 6.500% - 11/01/2 | $7,420 | $6,790 |
| SIMON PROPERTY GROUP LP - 2.20 | $10,127 | $10,051 |
| SINCLAIR TELEVISION GROUP - 6. | $7,350 | $7,210 |
| TEEKAY CORPORATION - 8.500% - | $7,840 | $4,760 |
| UNITED RENTALS - 7.625% - 04/1 | $6,795 | $6,412 |
| VERIZON INC CONT CALLABLE - 2. | $10,140 | $10,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN ASIA PACIFIC INC FD | $18,561 | $14,980 |
| ACE LTD | $10,383 | $11,685 |
| ACUITY BRANDS INC | $5,672 | $7,248 |
| ADT LTD | $2,890 | $3,166 |
| ALIBABA GROUP HOLDING LIMITED | $2,633 | $3,170 |
| ALLERGAN PLC | $18,992 | $23,125 |
| ALLIANCE DATA SYSTEM CORP | $4,697 | $5,531 |
| ALTEGRIS AACA REAL ESTATE LONG | $44,223 | $42,628 |
| AMC NETWORKS INC | $1,900 | $2,166 |
| AMER INTERNATIONAL GROUP INC | $12,373 | $15,493 |
| AMERICAN EXPRESS CO | $12,819 | $10,433 |
| ANADARKO PETROLEUM CORP | $13,164 | $6,996 |
| ANGEL OAK MULTI-STRATEGY INCOM | $55,926 | $53,356 |
| ANHEUSER BUSCH COS INC | $11,198 | $12,500 |
| ANSYS INC | $4,593 | $5,550 |
| ARCAM AB | $3,186 | $3,850 |
| ARDEN REALTY INC | $41,679 | $40,904 |
| ARM HOLDINGS PLC | $7,775 | $7,419 |
| ASOS PLS ADR | $5,768 | $5,739 |
| AUTODESK, INC | $5,780 | $7,251 |
| AVAGO TECHNOLOGIES LIMITED | $8,164 | $9,435 |
| BAIDU.COM - ADR | $2,935 | $2,647 |
| BANK OF AMERICA CORP | $11,916 | $12,623 |
| BARON EMERGING MARKETS FUND | $84,500 | $73,309 |
| BARON REAL ESTATE FD INSTI SHS | $39,430 | $39,463 |
| BE AEROSPACE, INC | $5,475 | $3,813 |
| BIOGEN INC | $9,686 | $10,110 |
| BROADCOM CORPORATION | $5,702 | $10,870 |
| CAMDEN PPTY TR | $4,814 | $5,373 |
| CARSALES | $6,639 | $7,395 |
| CARTER'S INC | $4,882 | $5,787 |
| CENTRAL FUND OF CANADA LIMITED | $26,084 | $22,298 |
| CHURCH & DWIGHT | $4,876 | $5,942 |
| CINTAS CRP | $4,907 | $7,739 |
| CISCO SYSTEMS INC | $7,549 | $8,147 |
| CITRIX SYSTEMS INC | $3,803 | $4,842 |
| COCA COLA ICECEK A S SPONSORED | $8,625 | $6,797 |
| COGNEX CORPORATION | $5,445 | $4,998 |
| COMCAST CORP | $13,487 | $14,785 |
| CONCORDIA HEALTHCARE | $12,417 | $8,778 |
| CONSTELLATION SOFTWA | $8,394 | $10,419 |
| COOPER COMPANIES INC | $4,506 | $4,697 |
| CORE LABORATORIES | $4,740 | $2,719 |
| CREE, INC | $5,770 | $3,307 |
| CROWN CASTLE INTL | $12,202 | $12,968 |
| CTRIP.COM INTERNATIONAL LTD | $6,863 | $7,783 |
| CVS CAREMARK CORP | $15,309 | $19,554 |
| DIAGEO PLC ADS | $12,277 | $10,907 |
| DISCOVERY COMMUNICATIONS | $3,199 | $2,828 |
| DOLBY LABORATORIES | $1,891 | $1,615 |
| DORMAN PRODUCTS INC | $5,787 | $5,507 |
| DOUBLELINE TOTAL RETURN BOND | $59,842 | $58,741 |
| EATON VANCE FLOATING RATE ADVA | $25,448 | $24,146 |
| EDENRED SA | $18,496 | $14,502 |
| EGSHARES EMERGING MARKETS CONS | $43,543 | $33,782 |
| EQUIFAX INC | $4,808 | $7,796 |
| EUROFINS SCIENTIFIC | $3,368 | $3,846 |
| EXPERIAN GROUP LTD S/ADR | $6,370 | $6,476 |
| F5 NETWORKS, INC | $4,808 | $4,557 |
| FACTSET RESH SYST INC | $4,098 | $4,227 |
| FEDERATED EMERGING MARKETS DEB | $15,922 | $14,881 |
| FIRST CASH FINL SERVICES INC | $7,694 | $6,101 |
| FLUOR CORP | $5,699 | $3,589 |
| FOMENTO ECONOMICO MEXICANO | $12,936 | $13,021 |
| FOOT LOCKER INC N.Y. | $5,046 | $4,426 |
| FOXTONS GROUP PLC | $13,572 | $10,661 |
| FREEPORT-MCMORAN COPPER & GOLD | $6,892 | $2,674 |
| GALAXY ENTERTAINMENT | $5,289 | $6,013 |
| GENERAL ELECTRIC CO | $11,445 | $14,018 |
| GILDAN ACTIVEWEAR INC | $7,395 | $6,480 |
| GRACO INC | $5,046 | $4,612 |
| GRIFOLS SA REP 1/2 CL B | $7,303 | $7,582 |
| GUGGENHEIM FLOATING RATE STRAT | $32,786 | $31,225 |
| GUGGENHEIM MACRO OPPORTUNITIES | $26,940 | $25,085 |
| HARGREAVES LANSDOWN | $4,518 | $5,344 |
| HENRY JACK & ASSOC INC | $4,900 | $7,025 |
| HENRY SCHEIN INC | $4,545 | $6,328 |
| HIGHLAND FLOATING RATE OPPORTU | $33,130 | $28,761 |
| HOME DEPOT INC | $16,695 | $26,450 |
| HUNT J B | $4,549 | $4,402 |
| IDEXX CORP | $4,963 | $5,834 |
| IMMUNOGEN, INC | $1,934 | $2,049 |
| INGENICO S.A | $12,490 | $13,689 |
| INT'L FLAVORS & FRAGRANCES INC | $5,216 | $5,145 |
| INTERTEK GROUP UNSP ADR | $7,895 | $8,186 |
| INVESTMENT AB KINNEVIK | $11,960 | $12,648 |
| IONIS PHARMACEUTICALS INC | $1,919 | $4,645 |
| IPG PHOTONICS CORP | $4,752 | $4,725 |
| ISHARES GOLD TRUST | $51,153 | $44,838 |
| JAPAN EXCHANGE GROUP INC | $11,045 | $11,278 |
| JARDEN CORP | $4,739 | $7,254 |
| JD.COM, INC | $3,875 | $4,356 |
| JOHNSON & JOHNSON | $10,104 | $10,272 |
| JP MORGAN CHASE | $10,601 | $12,546 |
| KAKAKU.COM INC TOKYO | $3,110 | $4,139 |
| KBW REGIONAL BANKING ETF | $8,172 | $8,384 |
| L-3 COMMUNICATIONS CORP | $7,670 | $8,007 |
| LENNOX INTL INC | $4,911 | $6,870 |
| LIBERTY BROADBAND CORP (LBRDA) | $223 | $258 |
| LIBERTY BROADBAND CORP (LBRDK) | $488 | $570 |
| LIBERTY INTERACTIVE CORPORATIO | $3,273 | $3,579 |
| LIBERTY MEDIA CORP (LMCK) | $1,425 | $1,676 |
| LIBERTY MEDIA CORP (LMCA) | $746 | $864 |
| LIBERTY VENTURES | $553 | $812 |
| LINCOLN NATIONAL CORP | $10,358 | $10,052 |
| LINEAR TECHNOLOGY CORP | $5,042 | $4,799 |
| LULULEMON ATHLETICA INC | $5,736 | $6,191 |
| MARKET VECTORS - GOLD MINERS E | $45,704 | $44,096 |
| MARKET VECTORS AGRIBUSINESS ET | $25,634 | $21,757 |
| MARKET VECTORS PHARMACEUTICAL | $29,485 | $31,022 |
| MASTERCARD INC | $15,447 | $17,330 |
| MATTHEWS ASIA PACIFIC EQUITY I | $42,981 | $41,960 |
| MEAD JOHNSON NUTRITI | $10,708 | $10,264 |
| MEDTRONIC PLC | $3,657 | $3,846 |
| MELI HOTELS INTERNATIONAL SA | $6,654 | $6,287 |
| MERCADOLIBRE, INC | $5,615 | $6,517 |
| METTLER-TOLEDO INTL | $4,781 | $6,104 |
| MIDDLEBY CORPORATION | $5,095 | $6,149 |
| MORGAN STANLEY INSTI FDS, GLOB | $57,986 | $55,610 |
| NATL OILWELL VARCO | $3,407 | $1,608 |
| NIELSEN HOLDINGS N.V | $15,697 | $16,170 |
| NIKE INC-CL B | $6,391 | $6,250 |
| NOMURA HOLDINGS ADR | $10,436 | $9,141 |
| NOW INC | $2,131 | $1,171 |
| NUANCE COMMUNICATIONS, INC | $2,167 | $2,665 |
| NUCOR CP | $5,774 | $4,473 |
| OPPENHEIMER DEVELOPING MARKETS | $136,970 | $107,989 |
| ORACLE CORP | $4,303 | $3,653 |
| PAREXEL INTERNATIONAL CORPORAT | $4,551 | $6,812 |
| PARTNERS GROUP | $9,638 | $11,909 |
| PAYSAFE GROUP PLC | $15,175 | $19,857 |
| PENTAIR INC. COM | $2,832 | $1,882 |
| PEPSICO INC | $8,897 | $9,992 |
| PERNOD-RECARD SA | $11,861 | $12,226 |
| PERRIGO CO PLC | $15,696 | $15,338 |
| PNC FINANCIAL GROUP INC | $9,828 | $10,865 |
| POLARIS INDUSTRIES | $5,001 | $2,922 |
| PRICELINE.COM INCORPORATED | $10,645 | $11,475 |
| PRICESMART, INC | $8,358 | $8,133 |
| PROCTER GAMBLE CO | $12,228 | $11,912 |
| PRUDENTIAL JENNISON MLP Z | $4,299 | $4,473 |
| PWSHR DYN LEISUR&ENT | $16,802 | $16,542 |
| RAKUTEN SP ADR | $6,474 | $6,693 |
| RAYMOND JAMES FINANCIAL INC | $4,678 | $5,507 |
| RAYTHEON CO | $10,943 | $12,453 |
| REA GROUP LIMITED | $11,491 | $14,870 |
| REMY COINTREAU | $6,490 | $7,168 |
| RIGHTMOVE PLC ADR | $4,735 | $5,652 |
| ROBERT HALF INTL INC | $5,793 | $4,808 |
| SANDISK CORP | $8,452 | $8,283 |
| SCHRODERS PLC | $12,417 | $11,711 |
| SCRIPPS NETWORKS INT | $4,596 | $3,313 |
| SEAGATE TECHNOLOGY | $10,203 | $7,699 |
| SELECT SECTOR SPDR ENERGY FUND | $54,508 | $39,208 |
| SGS SA UNSP ADR | $10,863 | $10,620 |
| SIGNATURE BANK | $4,712 | $6,135 |
| SNAP ON INC | $4,794 | $6,514 |
| SPDR DJ WILSHIRE INT | $29,216 | $26,132 |
| SPDR S&P BIOTECH ETF | $11,662 | $10,530 |
| SPROTT PHYSICAL PLATINUM AND P | $23,039 | $23,385 |
| ST JAMES PLACE | $10,792 | $12,434 |
| STARWOOD HOTELS & RESORTS | $12,285 | $10,392 |
| STARZ | $936 | $1,072 |
| SYNGENTA AG ADS | $3,545 | $4,015 |
| SYNOPSYS, INC | $4,635 | $5,701 |
| TCW EMERGING MARKETS INCOME FU | $22,655 | $20,281 |
| TCW GALILEO TOTAL RETURN BOND | $58,534 | $57,941 |
| TCW STRATEGIC INCOME FUND INC | $28,087 | $26,919 |
| TE CONNECTIVITY LTD | $8,006 | $8,722 |
| TENCENT HOLDINGS LIMITED | $4,146 | $4,473 |
| TEXAS ROADHOUSE, INC | $4,720 | $6,975 |
| THE HAIN CELESTIAL GROUP, INC | $4,637 | $4,443 |
| TOTAL FINA ELF S.A | $8,082 | $7,821 |
| TRAVELERS COMPANIES INC | $18,326 | $22,572 |
| TWITTER INC | $4,283 | $3,911 |
| TYCO INTERNATIONAL LTD | $5,753 | $4,496 |
| UNITEDHEALTH GROUP INC | $11,495 | $18,117 |
| VANGUARD SF REIT ETF | $70,660 | $74,307 |
| VERTEX PHARMCTLS INC | $3,816 | $6,921 |
| VIRTUS EMERGING MARKETS OPPTS | $126,243 | $109,764 |
| VIRTUS SENIOR FLOATING RATE I | $32,645 | $30,269 |
| WAL-MART DE MEX V SP/ADR | $4,099 | $3,949 |
| WALT DISNEY HOLDINGS CO | $16,538 | $21,016 |
| WEATHERFORD INTL | $12,732 | $5,579 |
| WELLS FARGO & CO | $12,789 | $13,590 |
| WESTERN DIGITAL CORP | $4,232 | $3,903 |
| WHITBREAD PLC ADR | $13,783 | $11,886 |
| WILLIAMS SONOMA INC | $4,692 | $4,381 |
| WIRECARD AG | $5,109 | $6,336 |
| WISDOMTREE BLOOMBERG US DOLLAR | $24,458 | $24,378 |
| WISDOMTREE INVTS INC | $7,343 | $6,570 |
| YOOX NET A PORTER GRP | $5,549 | $7,012 |
| ZALANDO SE | $4,625 | $5,279 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITI PLUS BASED ON S&P INDEX | $97,500 | $96,330 |
| GSO SPECIAL SITUATIONS OVERSEA | $275,000 | $238,034 |
| HSBC TRIGGER PLUS ON EEM | $137,000 | $107,408 |
| JP MORGAN PLUS ON XOP | $200,000 | $156,200 |
| JPM PLUS S&P INDEX | $97,500 | $93,893 |
| OZ OVERSEAS FUND II LTD | $550,001 | $563,792 |
| POWERSHARES DB AGRICULTURE FUN | $22,661 | $22,692 |
| POWERSHARES DB US $ INDEX BULL | $46,781 | $45,862 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $140,382 | LegalFeesAmt |
| Disbursements Charitable Prps | $140,382 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,072 | $19,072 | |
| Bank Charges | $280 | $280 | |
| K-1 Exp POWERSHARES DB US $ IN | $403 | $403 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss POWERSHARES DB US $ INDEX BULLISH FD | $14 | $14 |
| Federal Tax Refund | $1,792 | |
| FOREIGN TAX REFUND | $1 | $1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $4,154 | BOYBookValueAmt |
| EOY Book Value | $4,427 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $33,300 | $33,300 | |
| COMMUNICATION SERVICES | $41,400 | $41,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $1,200 |
| 990-PF Extension for 2014 | $2,232 |
Comments