W DALE BROUGHER FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- W DALE BROUGHER FOUNDATION INC (EIN 52-1499358)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-11
- IRS object ID
- 201633169349100708
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-11T08:43:25-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231979781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN M SACKS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4775 LINGLESTOWN RD STE 100 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 521499358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W DALE BROUGHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WDAL | BusinessNameControlTxt |
| Phone | 9415048823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 760 SPRING LANE | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 174033416 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E BOSSERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9415048823 | PhoneNum |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A BLUIS CPA | PreparerPersonNm |
| PTIN | P00486887 | PTIN |
| Phone | 7176571300 | PhoneNum |
| Preparation | 2016-11-09 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,374,245 | 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 | $1,131,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,131,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,545,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,269,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,545,684 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,603 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,076 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,714,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,697,275 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,423 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $160,423 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,795 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,795 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,424 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,504 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,309 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,152 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $462,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $202,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,306,738 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,306,738 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,768,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,508,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,945,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,497,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,762,993 | CashBOYAmt |
| Cash EOY | $76,670 | CashEOYAmt |
| Cash EOYFMV | $76,670 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,429,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,741,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,741,503 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,740,068 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,589,313 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,593,560 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,479,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,939,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,728,557 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,113,937 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,532,994 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,508,459 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,135,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,728,031 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,725,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,662,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,607,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,374,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $70,662,032 | CapitalStockBOYAmt |
| Capital Stock EOY | $74,607,879 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,662,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,607,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,662,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,607,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,662,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,945,847 | ExcessRevenueOverExpensesAmt |
| Subtotal | $74,607,879 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $74,607,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED 898-02295 SHORT-TERM | P | $15,828,643 | $16,545,736 | -$717,093 | -$717,093 | ||
| SEE ATTACHED 898-02295 LONG-TERM | P | $20,536,699 | $16,762,483 | $3,774,216 | $3,774,216 | ||
| SEE ATTACHED 898-02295 SHORT-TERM | P | $31,428 | $31,428 | ||||
| SEE ATTACHED 898-13523 SHORT-TERM | P | $18,439,549 | $18,516,606 | -$77,057 | -$77,057 | ||
| SEE ATTACHED 898-13523 LONG-TERM | P | $13,215,961 | $11,497,348 | $1,718,613 | $1,718,613 | ||
| SECTION 1256 CONTRACTS SHORT-TERM | P | $331,738 | $331,738 | $331,738 | |||
| SECTION 1256 CONTRACTS LONG-TERM | P | $497,607 | $497,607 | $497,607 | |||
| OZOFII ACCESS LTD | P | $4,338,766 | $3,370,199 | $968,567 | $968,567 | 2011-04-01 | 2015-01-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,545,684 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$462,412 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,891,116 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $79,273,894 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049084 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,049,808 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $76,265,433 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039989 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,008,888 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,005,296 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041215 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,869,192 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $53,819,285 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034731 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,103,370 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,488,018 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.316332 | DistributionYr5Rt |
| Total Distribution | 0.481351 | TotalDistributionRt |
| Average Distribution | 0.096270 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $77,665,651 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,476,872 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $74,971 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,551,843 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,508,905 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $149,942 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $149,942 | SubtotalAmt |
| Tax Based On Investment Income | $149,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,879 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $120,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $179,879 | TotalPaymentsAndCreditsAmt |
| Overpayment | $29,937 | OverpaymentAmt |
| Applied To ES Tax | $29,937 | AppliedToESTaxAmt |
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 | false | 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 | MD | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT BOSSERT | IndividualWithBooksNm |
| Phone | 9415048823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 760 SPRING LANE | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 174033416 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT E BOSSERT | ||||||||
| 760 SPRING LANE | YORK | PA | 17403 | PRESIDENT | 40.00 | $123,333 | $0 | $0 |
| NANCY M BROUGHER | ||||||||
| 400 S OCEAN BLVD | PALM BEACH | FL | 33480 | VICE-PRES. | 3.00 | $15,000 | $0 | $0 |
| SONYA L EICHOLTZ | ||||||||
| 3 S PLEASANT AVENUE | JACOBUS | PA | 17407 | DIRECTOR | 3.00 | $15,000 | $0 | $0 |
| SALLY BOSSERT | ||||||||
| 1500 GLENCO RD | GLENCO | MD | 21152 | DIRECTOR | 3.00 | $7,090 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,121,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,727,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,848,377 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $78,848,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,182,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,665,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,883,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,883,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $149,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $149,942 | TotalTaxAmt |
| Distributable Before Adj | $3,733,341 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,733,341 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,733,341 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,508,905 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,508,905 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,508,905 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,733,341 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $482,485 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $482,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,508,905 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,508,905 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $224,436 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $224,436 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $258,049 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $258,049 | ExcessDistriCyovFromYr5Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOT-A-FAMILY OF THE PALM BEACHES | |||||||
| 1712 SECOND AVENUE NORTH | LAKE WORTH | FL | 33460 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 3544 NORTH PROGRESS AVE | HARRISBURG | PA | 17110 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 |
| AMERICAN CANCER SOCIETY YORK | |||||||
| 924 NORTH COLONIAL AVENUE | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| CHILDREN'S HOME OF YORK | |||||||
| 77 SHOE HOUSE ROAD | YORK | PA | 17406 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $2,500 |
| CITY CHURCH YORK | |||||||
| 250 WEST KING STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $8,300 |
| CRISPUS ATTUCKS ASSOCIATION | |||||||
| 605 SOUTH DUKE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $256,000 |
| CULTURAL ALLIANCE OF YORK COUNTY | |||||||
| 1315 WALNUT STREET | YORK | PA | 19107 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| DARTMOUTH REVIEW | |||||||
| PO BOX 343 | HANOVER | NH | 03755 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $300 |
| DOWNTOWN INC | |||||||
| 2 EAST MARKET STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| DREAM WRIGHTS | |||||||
| 100 CARLISLE AVENUE | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| ELIZABETHTOWN AREA EDUCATION FDN | |||||||
| 600 EAST HIGH STREET | ELIZABETHTOWN | PA | 17022 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| FIRST PRESBYTERIAN CHURCH OF YORK | |||||||
| 225 EAST MARKET STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $2,500 |
| FORSIGHT VISION | |||||||
| 1380 SPAHN AVENUE | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| FRIENDS OF MARTIN COUNTY LIBRARY | |||||||
| 2351 SE MONTEREY ROAD | STUART | FL | 34996 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| HUMAN LIFE SERVICES | |||||||
| 742 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $16,000 |
| JEWISH COMMUNITY CENTER YORK | |||||||
| 2000 HOLLYWOOD DRIVE | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $120,000 |
| JUNIOR ACHIEVEMENT YORK | |||||||
| 610 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $115,805 |
| JUNIOR LEAGUE OF YORK | |||||||
| 166 WEST MARKET STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $17,500 |
| KATALLASSO FAMILY HEALTH CENTER | |||||||
| 38 SOUTH BELVIDERE AVENUE | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $20,000 |
| KEYSTONE HUMAN SERVICES | |||||||
| 124 PINE STREET | HARRISBURG | PA | 17101 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $30,000 |
| KEYSTONE PARTNERSHIP | |||||||
| 600 NORTH SECOND STREET | HARRISBURG | PA | 17101 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $1,900 |
| LEG UP FARM | |||||||
| 4880 NORTH SHERMAN STREET | MOUNT WOLF | PA | 17347 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| LOGOS ACADEMY | |||||||
| 250 WEST KING STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 |
| LUTHERAN SOCIAL SERVICES | |||||||
| 1050 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| MARGARET MOUL HOME | |||||||
| 2050 BARLEY ROAD | YORK | PA | 17408 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| MISERICORDIA NURSING & REHAB CTR | |||||||
| 998 SOUTH RUSSELL STREET | YORK | PA | 17402 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| MULTIPLE SCLEROSIS SOCIETY | |||||||
| 1501 REEDSDALE STREET | PITTSBURGH | PA | 15233 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| NAT'L ALLIANCE ON MENTAL ILLNESS | |||||||
| 140 ROOSEVELT AVENUE | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $750 |
| NEWBERRY TOWNSHIP POLICE | |||||||
| 1905 OLD TRAIL ROAD | ETTERS | PA | 17319 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $3,500 |
| OLDFIELDS SCHOOL | |||||||
| 1500 GLENCOE ROAD | GLENCOE | MD | 21152 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $100,250 |
| PA NATIONAL HORSE SHOW FDN | |||||||
| 720 LIMEKILN ROAD | NEW CUMBERLAND | PA | 17070 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $35,000 |
| PALM BEACH CIVIC ASSOCIATION | |||||||
| 139 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| PAULA HAMBERGER MEMORIAL FUND | |||||||
| 748 SOUTH ALBEMARLE ST | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| PEDDIE SCHOOL | |||||||
| 201 SOUTH MAIN STREET | HIGHSTOWN | NJ | 08520 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 NORTH MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| PENN STATE YORK | |||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| PENN VETERINARY HOSPITAL | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| PHILANTHROPIC ENDEAVORS FDN | |||||||
| 2251 FRIESIAN ROAD | YORK | PA | 17406 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| POISE | |||||||
| 314 BRYN MAWR AVENUE | BALA CYNWYD | PA | 19004 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| QUICK RESPONSE TEAM YORK COUNTY | |||||||
| 45 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,500 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $100 |
| SALVATION ARMY | |||||||
| 50 EAST KING STREET | YORK | PA | 17405 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $125,000 |
| SERVICE CORPS OF RETIRED EXECUTIVES | |||||||
| 1175 HERNDON PARKWAY | HERNDON | VA | 20170 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $4,000 |
| SOCIETY OF THE FOUR ARTS | |||||||
| 24 ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $26,300 |
| SPCA OF YORK COUNTY | |||||||
| 3159 SUSQUEHANNA TRAIL | YORK | PA | 17406 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $107,500 |
| ST BONIFACE CATHOLIC CHURCH | |||||||
| 631 ELMONT ROAD | ELMONT | NY | 11003 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $500 |
| ST JOHN EPISCOPAL CHURCH | |||||||
| 140 NORTH BEAVER STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $61,500 |
| ST PETER'S LUTHERAN CHURCH | |||||||
| 947 NORTH GEORGE STREET | YORK | PA | 17404 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $30,000 |
| STEAM INTO HISTORY | |||||||
| 2 WEST MAIN STREET | NEW FREEDOM | PA | 17349 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| STRAND CAPITOL PERFORMING ARTS | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $398,333 |
| SUSAN BYRNES HEALTH EDUCATION CTR | |||||||
| 515 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $105,000 |
| THE JOHNS HOPKINS INSTITUTIONS | |||||||
| 100 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $200 |
| THE PALEY FOUNDATION | |||||||
| 1551 NORTH FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $2,400 |
| UNITED WAY OF YORK COUNTY | |||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| YMCA OF YORK COUNTY | |||||||
| 4075 EAST MARKET STREET | YORK | PA | 17402 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $59,600 |
| YORK CATHOLIC HIGH SCHOOL | |||||||
| 601 E SPRINGETTSBURY AVE | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COUNTY CHILDREN'S ADVOCACY CTR | |||||||
| 28 SOUTH QUEEN STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $15,000 |
| YORK COUNTY HONORS CHOIRS | |||||||
| PO BOX 827 | YORK | PA | 17405 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COLLEGE OF PA | |||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 |
| YORK COUNTRY DAY SCHOOL | |||||||
| 1071 REGENTS GLEN BLVD | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| YORK COUNTY BAR FOUNDATION | |||||||
| 137 EAST MARKET STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| YORK COUNTY COMMUNITY FOUNDATION | |||||||
| 14 WEST MARKET STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $11,500 |
| YORK COUNTY FOOD BANK | |||||||
| 254 WEST PRINCESS STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COUNTY HERITAGE TRUST | |||||||
| 250 EAST MARKET STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COUNTY LITERACY COUNCIL | |||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $15,000 |
| YORK DAY NURSERY | |||||||
| 450 EAST PHILADELPHIA ST | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| YORK LITTLE THEATRE | |||||||
| 27 SOUTH BELMONT STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $105,000 |
| YORK SCORE CHAPTER 441 | |||||||
| 2101 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK SYMPHONY ORCHESTRA | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $30,000 |
| YWCA OF YORK COUNTY | |||||||
| 320 EAST MARKET STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,306,738 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUNIOR ACHIEVEMENT YORK | |||||||
| 610 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| PA NATIONAL HORSE SHOW FDN | |||||||
| 720 LIMEKILN ROAD | NEW CUMBERLAND | PA | 17070 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| YMCA OF YORK COUNTY | |||||||
| 4075 EAST MARKET STREET | YORK | PA | 17402 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,131,515 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,545,684 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| 990-PF EXCISE TAX REFUND | $17,527 | ||
| PARTNERSHIP INCOME | 14 | $20,071 | |
| OTHER INVESTMENT INCOME | 14 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,697,275 | ExclusionAmt |
| Related Or Exempt Function Incm | $17,527 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,714,802 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | 990-PF EXCISE TAX REFUND | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF FORM 990-PF | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | ||
| AMERICAN EXPRESS CREDIT | $165,167 | $165,077 |
| APACHE CORP | ||
| APPLE INC | ||
| CITIGROUP INC | $120,609 | $125,044 |
| COMCAST CORP | $175,691 | $162,587 |
| CVS CAREMARK CORP | ||
| ECOLAB INC | ||
| ENTERPRISE PRODUCTS OPER | $89,088 | $72,037 |
| FORD MOTOR COMPANY | $170,274 | $163,075 |
| GENERAL ELEC CAP CORP | $115,000 | $123,579 |
| GOLDMAN SACHS GROUP INC | $122,794 | $124,192 |
| JPMORGAN CHASE & CO | $161,916 | $163,309 |
| KRAFT FOODS INC | ||
| PETROBRAS INTL FIN CO | ||
| NOBLE ENERGY INC | ||
| RIO TINTO FIN USA PLC | ||
| USD UNITED MEXICAN | $167,487 | $164,430 |
| VERIZON COMMUNICATIONS | $164,206 | $162,701 |
| WELLS FARGO & COMPANY | $80,762 | $82,428 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (675 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | ||
| ABBOTT LABORATORIES | ||
| ABBVIE INC SHS | $420,642 | $406,623 |
| ACADIA HEALTHCARE CO INC | ||
| ACCENTURE PLC SHS | ||
| ACE LIMITED | $270,106 | $327,414 |
| ACORDA THERAPEUTICS INC | ||
| ACTAVIS PLC SHS | ||
| ACTUANT CORP | ||
| ACUITY BRANDS INC | ||
| ACXIOM CORP | ||
| ADOBE SYS INC COM | $434,314 | $487,455 |
| ADVANCED ENERGY INDS | $74,636 | $74,668 |
| ADVENT SOFTWARE INC COM | ||
| ADVISORY BRD CO | ||
| AES CORPORATION | ||
| AFFILIATED MANAGERS GROUP INC | $434,253 | $414,098 |
| AFLAC INC | ||
| AIR LEASE CORP | $71,849 | $75,698 |
| AKORN INC | ||
| ALCOA INC | ||
| ALEXION PHARMACEUTICALS INC | ||
| ALIBABA GROUP HOLDING LT | ||
| ALIGN TECHNOLOGY INC | ||
| ALLERGAN INC COM | ||
| ALLIANCE DATA SYS CORP | ||
| ALLIED WORLD ASSURANCE | ||
| ALLSTATE CORP COM | ||
| ALLY FINL INC | $134,736 | $124,888 |
| ALNYLAM PHARMACEUTICALS INC | ||
| ALPHABET INC | $371,694 | $452,802 |
| ALTRA HOLDINGS INC | ||
| ALTRIA GROUP INC | $205,367 | $260,199 |
| AMAG PHARMACEUTICALS INC | ||
| AMAZON COM INC | $269,162 | $460,281 |
| AMC NETWORKS INC | $118,394 | $117,248 |
| AMERICAN AIRLS GROUP INC | ||
| AMERICAN AXLE & MFG HLDGS INC | $77,437 | $68,695 |
| AMERICAN EQUITY INVT LIFE HLDG | ||
| AMERICAN EXPRESS COMPANY | ||
| AMERICAN INTERNATIONAL | ||
| AMERICAN STS WTR CO | ||
| AMERICAN TOWER REIT INC | $324,224 | $359,491 |
| AMERIPRISE FINL INC | ||
| AMERISOURCEBERGEN CORP | ||
| AMGEN INC | ||
| AMN ELEC POWER CO | $332,684 | $350,203 |
| AMN HEALTHCARE SVCS INC | ||
| AMSURG CORP | ||
| AMTR FINL SRVS INC | ||
| ANACOR PHARMACEUTICLS IN | ||
| ANADARKO PETE CORP | $474,251 | $376,446 |
| ANALOG DEVICES INC | ||
| ANALOGIC CORP NEW | ||
| ANHEUSER-BUSCH INBEV ADR | ||
| ANIXTER INTL INC | ||
| ANSYS INC | ||
| APACHE CORPORATION COM | ||
| APARTMENT INVT & MGMT CO CL A | ||
| APPLE COMPUTER INC COM | $248,118 | $318,096 |
| APPLIED MATERIALS INC | ||
| ARAMARK SHS | $121,323 | $117,809 |
| ARCBEST CORPORATION | ||
| ARGO GROUP INTERNATIONAL | ||
| ARISTA NETWORKS INC | ||
| ARM HLDGS PLC | ||
| ARRIS GROUP INC NEW | ||
| ARTISAN PARTNERS ASSET | ||
| ARUBA NETWORKS INC | ||
| ASHFORD HOSPITALITY TRUST | ||
| ASPEN TECHNOLOGY INC COM | ||
| ASSURANT INC | $134,399 | $131,200 |
| ASTRAZENECA PLC SPONS ADR | $430,368 | $466,337 |
| ASTRONICS CORP | ||
| AT&T INC | $334,662 | $354,423 |
| ATHENAHEAL TH INC | ||
| ATWOOD OCEANICS INC | ||
| AUTOMATED DATA PROC | $443,281 | $439,697 |
| AUTONATION INC | $113,953 | $113,354 |
| AUTOZONE INC | $338,272 | $334,601 |
| AVAGO TECHNOLOGIES LTD | $326,836 | $393,647 |
| AVISTA CORP | ||
| AZZ INC | ||
| BAIDU.COM ADR | $350,892 | $340,272 |
| BALCHEM CORP CL B | ||
| BANK OF THE OZARKS INC | ||
| BARCLAYS PLC | $310,092 | $295,294 |
| BARNERS GROUP INC | ||
| BAXTER INTL INC COM | ||
| BB&T CORP COM | ||
| BBCN BANCORP INC | ||
| BE AEROSPACE INC | ||
| BED BATH & BEYOND INC | ||
| BERRY PLASTICS GROUP INC | $74,683 | $77,606 |
| BIOGEN IDEC INC | ||
| BIOMARIN PHARMACEUTICAL INC | ||
| BIO-REFERENCE LABS INC PAR 0.01 | ||
| BLACK HILLS CORP | ||
| BLACKROCK INC CL A | ||
| BLOUNT INTL INC NEW | ||
| BOISE CASCADE CO DEL | ||
| BOOZ ALLEN HAMILTON HLDG | $185,299 | $201,327 |
| BOSTON BEER INC | ||
| BRANDYWINE RLTY TR | ||
| BRISTOL MYERS SQUIBB CO COM | ||
| BRISTOW GROUP INC | ||
| BRITISH AMN TOBACO | $289,320 | $283,967 |
| BROOKDALE SR LIVING INC | ||
| BRUNSWICK CORPORATION COMMON | ||
| BUFFALO WILD WINGS INC | ||
| CABOT OIL & GAS CORP | ||
| CADENCE DESIGN SYS INC | $122,644 | $114,143 |
| CALGON CARBON CORP COM | ||
| CALIFORNIA RESOURCES CORP | $90,314 | $57,926 |
| CAMPBELL SOUP COMPANY | ||
| CANADIAN NATURAL RES LTD | $255,067 | $233,799 |
| CANADIAN PACIFIC RAILWAY | $302,702 | $282,251 |
| CARDTRONICS INC | ||
| CARTER INC | ||
| CASEYS GEN STORES INC COM | ||
| CATERPILLAR INC | ||
| CAVIUM INC | ||
| CBOE HOLDINGS INC | ||
| CBRE GROUP INC | ||
| CBS CORP NEW CL B | ||
| CELGENE CORP | $393,869 | $495,088 |
| CELLADON CORP | ||
| CENTENE CORP DEL | ||
| CENTURYLINK INC | $315,075 | $284,434 |
| CEPHEID | ||
| CERNER CORP COM | ||
| CF INDS HLDGS INC | ||
| CHARLES RIVER LABS INTL | $72,283 | $74,602 |
| CHART INDS INC | ||
| CHARTER COMMUNICATIONS | ||
| CHEMICAL FINL CORP | ||
| CHEMTURA CORP. | ||
| CHENIERE ENERGY INC | ||
| CHESAPEAKE ENERGY CORP | ||
| CHESAPEAKE LODGING TR | ||
| CHEVRONTEXACO CORP | ||
| CHICAGO BRIDGE & IRON COMPANY | ||
| CHIMERIX INC | ||
| CHINA PETE CHEM | $316,742 | $291,803 |
| CHINA UNICOM HONG KONG LTD | $179,530 | $171,734 |
| CHIPOTLE MEXICAN GRILL | ||
| CHUYS HLDGS INC | ||
| CINEMARK HLDGS INC | ||
| CISCO SYS INC | ||
| CITIGROUP INC COM NEW | ||
| CLARCOR INC | ||
| CLECO CORP NEW | ||
| CNO FINL GROUP INC | ||
| COCA COLA COM | $331,150 | $341,962 |
| COGNEX CORP | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | $299,227 | $308,023 |
| COHERENT INC | ||
| COLFAX CORP | ||
| COLGATE PALMOLIVE CO COM | ||
| COMCAST CORP NEW | ||
| COMCAST CORP NEW CL A | ||
| COMMUNITY TR BANCORP INC | ||
| COMMVAULT SYS INC | ||
| CONOCOPHILLIPS | $425,034 | $381,457 |
| CONSTELLATION BRANDS INC | ||
| CONTINENTAL RESOURCES | $114,431 | $77,213 |
| COPA HOLDINGS S A CL A | ||
| CORNERSTONE ONDEMAND INC | ||
| CORVEL CORP | ||
| COSTAR GROUP INC | ||
| COSTCO WHSL CORP NEW | $412,748 | $480,624 |
| COVIDIEN PLC SHS NEW | ||
| CRANE COMPANY COMMON | ||
| CREDICORP LTD | $264,853 | $234,541 |
| CREDIT ACCEP CORP MICH | ||
| CROWN HLDGS INC PP | ||
| CUBIST PHARMACEUTICALS INC | ||
| CURTISS WRIGHT | $220,276 | $222,283 |
| CVS CORP | ||
| CYBERONICS INC COM | ||
| DANAHER CORP COMMON | $441,174 | $466,258 |
| DECKERS OUTDOOR CORP | ||
| DELPHI AUTOMOTIVE PLC | $338,762 | $366,924 |
| DELTA AIR LINES INC | ||
| DEPOMED INC | ||
| DEVON ENERGY CORP | $371,266 | $261,760 |
| DEXCOM INC | ||
| DIAGEO PLC SPON ADR NEW | $292,377 | $286,636 |
| DIAMONDBACK ENERGY INC | ||
| DIGITAL RLTY TR INC | $449,472 | $474,137 |
| DIODES INC | ||
| DISCOVER FINL SVCS | ||
| DISNEY (WALT) COMPANY HOLDING CO. | $405,669 | $398,043 |
| DOLLAR GENERAL CORP | ||
| DOLLAR TREE INC | ||
| DOMINION RES INC | $410,019 | $406,111 |
| DOMINOS PIZZA INC | ||
| DORMAN PRODUCTS INC | ||
| DOW CHEMICAL COMPANY COMMON | ||
| DREW INDS INC COM NEW | ||
| DUPONT FABROS TECHNOLOGY | ||
| E I DU PONT DE NEMOURS & CO COMM | ||
| EAGLE BANCORP INC MD | ||
| EAGLE MATLS INC | ||
| EAST WEST BANCORP INC | $151,743 | $155,601 |
| EATON CORP PLC | ||
| EATON VANCE CORP COM NON VTG | ||
| EBAY INC | ||
| ECOLAB INC COM | ||
| EDISON INTL | ||
| EDUCATION REALTY TR INC | ||
| EL PASO ELEC CO | ||
| ELECTRONICS FOR IMAGING INC | ||
| ELI LILLY & CO | $308,045 | $326,086 |
| EMC CORP(MASS) USD 0.001 | ||
| EMCOR GROUP INC COM | ||
| EMERGENT BIOSOLUTIONS | ||
| ENANTA PHARMACEUTICALS | ||
| ENCORE CAPITAL GROUP INC | ||
| EDNURANCE SPECIALTY HLDG | $83,265 | $82,547 |
| ENERSYS | ||
| ENPRO INDS INC | ||
| ENSTAR GROUP LTD | ||
| ENTEGRIS INC | ||
| ENVISION HEALTHCARE HLDG | ||
| EOG RES INC | ||
| EQUINOX INC | ||
| ESCO TECHNOLOGIES INC | ||
| ESTEE LAUDER COMPANIES INC CL A | ||
| ESTERLINE TECHNOLOGIES CORP | ||
| EURONET WORLDWIDE INC | ||
| EVERTEC INC | ||
| EXPEDIA INC | $130,577 | $128,651 |
| EXPRESS SCRIPTS HLDG CO | $317,785 | $331,284 |
| EXXON MOBIL CORP | ||
| F N B CORP PA | ||
| FABRINET | ||
| FACEBOOK INC | $339,192 | $333,237 |
| FASTENAL CO COMMON | ||
| FEDEX CORP DELAWARE | $413,455 | $389,609 |
| FIBRA CELULOSE | $308,296 | $269,980 |
| FIDELITY NATL INFO SVCS | ||
| FINISAR CORPORATION | ||
| FIRST INDL RLTY TR INC | ||
| FIRST MIDWEST BANCORP INC DEL | ||
| FIRSTMERIT CORP COM | ||
| FIRSTSERVICE CORP | ||
| FMC TECHNOLOGIES INC | ||
| FORTINET INC | ||
| FORTUNE BRANDS HOME AND | ||
| FRANKLIN RES INC COM | ||
| FREESCALE SEMICONDUCTOR | ||
| FRESH MKT INC | ||
| FTD COMPANIES INC SHS | ||
| G & K SVCS INC COM CL A | ||
| GATX CORP COM | ||
| GENERAC HLDGS INC | ||
| GENERAL ELECTRIC CO | $485,679 | $511,140 |
| GENERAL MILLS INC COM | ||
| GENESCO INCORPORATED COMMON | ||
| GENESEE & WYO INC | ||
| GEO (THE) GROUP INC SHS | ||
| GEOSPACE TECHNOLOGIES | ||
| GILEAD SCIENCES INC | ||
| GOLDMAN SACHS GROUP INC | ||
| GOOGLE INC | ||
| GOOGLE INC SHS CL C | ||
| GRAND CANYON EDUCATION INC | ||
| GRAPHIC PACKAGING HLDG C | ||
| GREATBATCH INC | ||
| GREENBRIER COS INC | $64,554 | $65,729 |
| GUIDEWIRE SOFTWARE INC | ||
| GULFMARK OFSHRE INC CLA | ||
| GULFPORT ENERGY NEW0.01 | ||
| GW PHARMACEUTICALS PLC | $241,426 | $201,723 |
| HAEMONETICS CORP MASS | ||
| HAIN CELESTIAL GROUP GROUP INC | ||
| HALLIBURTON COMPANY COM | ||
| HANESBRAND INC | ||
| HARMAN INTL INDS INC NEW | ||
| HARSCO CORPORATION COMMON | ||
| HCA HOLDINGS INC SHS | ||
| HD SUPPLY HLDGS INC | $294,755 | $310,420 |
| HDFC BANK LTD | $268,229 | $290,444 |
| HEALTHCARE RLTY TR INC COM | ||
| HEICO CORP NEW | ||
| HELEN OF TROY LTD | ||
| HERTZ GLOBAL HOLDINGS IN | ||
| HEXCEL CORP NEW COM | ||
| HILL ROM HLDGS | $77,732 | $73,532 |
| HILLTOP HLDGS INC | ||
| HILTON WORLDWIDE HLDGS INC | ||
| HMS HLDGS CORP | ||
| HOME BANCSHARES INC | ||
| HOME DEPOT INC USD 0.05 | ||
| HOMEAWAY INC | ||
| HONEYWELL INTL INC | $330,675 | $339,606 |
| HORACE MANN EDUCATORS CORP NEW | ||
| HOST MARRIOTT CORP NEW | ||
| HOUGHTON MIFFLIN | ||
| HSN INC | ||
| HUNT JB TRANS SVCS INC COM | ||
| HUNTINGTON INGALLS INDS | ||
| HUNTNGTN BANCSHS INC | $146,189 | $143,669 |
| HUNTSMAN CORP | ||
| ICICI BANK LTD | $263,088 | $262,931 |
| ICONIX BRAND GROUP INC | ||
| IDACORP INC | ||
| IGATE CORP | ||
| ILLINOIS TOOL WORKS INC COM | ||
| ILLUMINA INC | ||
| IMPERIAL TOB GROUP PLC SPONSORED | ||
| INCYTE GENOMICS INC | ||
| ING GP NV SPSD | $201,518 | $190,930 |
| INGERSOLL-RAND PLC | $320,198 | $319,134 |
| INNOPHOS HLDGS INC | ||
| INTEGRATED DEVICE TECHNOLOGY INC | ||
| INTEGRATED SILICON SOLUTION INC | ||
| INTEL CORPORATION | $506,793 | $556,299 |
| INTERCEPT PHARMACEUTICAL | ||
| INTERCONTINENTALEXCHANGE | ||
| INTERNATIONAL BUSINESS MACHINES C | ||
| INTERNATIONAL PAPER COMPANY COM | ||
| INTERPUBLIC GROUP OF COMPANIES IN | ||
| INTRAWEST RESORTS HLDGS | ||
| INVENSENSE INC USD0.001 | ||
| INVESCO LTD | ||
| IPG PHOTONICS CORP DEL | ||
| ISIS PHARMACEUTICALS | ||
| J2 GLOBAL INC | ||
| JACK IN THE BOX INC | $64,849 | $68,732 |
| JAZZ PHARMACEUTICALS PLC | ||
| JETBLUE AWYS CORP | ||
| JOHNSON & JOHNSON COM | ||
| JOHNSON CONTROLS INC | ||
| JP MORGAN CHASE & CO | $328,750 | $376,041 |
| KAPSTONE PAPR AND PCKG | ||
| KERYX BIOPHARMACEUTICALS INC | ||
| KEY ENERGY SERVICES INC. | ||
| KIMBERLY CLARK | $354,680 | $384,446 |
| KINDER MORGAN INC. DEL | ||
| KITE REALTY GROUP TR SHS | ||
| KNIGHT TRANSN INC COM | ||
| KNOLL INC | ||
| KOPPERS HLDGS INC | ||
| KORN FERRY INTL | ||
| KRAFT FOODS GROUP INC | $308,443 | $322,472 |
| L BRANDS INC | ||
| LAKELAND FINL CORP COM | ||
| LAM RESH CORP COM | $141,016 | $147,324 |
| LANDSTAR SYS INC | ||
| LA-Z BOY INC COM | ||
| LEVEL 3 COMMUNICATIONS INC | $97,156 | $106,002 |
| LIBERTY BROADBAND CORP | ||
| LIBERTY BROADBAND CORP | ||
| LIBERTY GLOBAL PLC CL C | ||
| LIBERTY MEDIA CORP SHS | ||
| LIBERTY SPINCO INC SHS | ||
| LIFELOCK INC | ||
| LINKEDIN CORP | ||
| LITHIA MTRS INC | ||
| LITTELFUSE INC | ||
| LOCKHEED MARTIN CORP | $376,179 | $463,832 |
| LORILLARD INC | ||
| LOWES COMPANIES INC COM | ||
| LYONDELLBASELL INDSUTRIE | $633,033 | $597,438 |
| MACQUARIE INFRASTRUCTURE CORP | $95,974 | $91,113 |
| MACYS INC | ||
| MADDEN STEVEN LTD | ||
| MADISON SQUARE GARDEN INC | ||
| MALLINCKRODT PLC | $240,040 | $286,654 |
| MANHATTAN ASSOCS INC | ||
| MARATHON OIL CORP | ||
| MARATHON PETROLEUM CORP | ||
| MARSH & MCLENNAN COS INC | ||
| MARTIN MARIETTA MALTS INC | ||
| MARVELL TECHNOLOGY GROUP LTD | ||
| MASCO CORP | $112,107 | $111,502 |
| MASTEC INC COM | ||
| MASTERCARD INC | ||
| MATRIX SVC CO | ||
| MATTHEWS INTL CORP CL A | ||
| MAXIM INTEGRATED PRODS INC | ||
| MAXIMUS INC | ||
| MCDONALDS CORPORATION | $522,287 | $556,439 |
| MCGRAW-HILL COMPANIES INC | ||
| MCKESSON CORPORATION | ||
| MEAD JOHNSON NUTRITION CO | ||
| MEDASSETS INC | ||
| MEDIDATA SOLUTIONS INC | ||
| MEDIVATION INC | ||
| MELCO PBL ENTERTAINMENT- | ||
| MENTOR GRAPHICS CORP | $95,235 | $73,072 |
| MERCADOLIBRE INC | ||
| MERCK AND CO INC SHS | ||
| METLIFE INC | ||
| MGIC INVT CORP WIS COM | ||
| MGM MIRAGE | ||
| MGM RESORTS INTERNATIONAL | $127,234 | $128,027 |
| MICHAEL KORS HLDGS LTD | ||
| MICROSEMI CORP COM | ||
| MICROSOFT CORP COM | ||
| MID-AMER APT CMNTYS INC | ||
| MINERALS TECHNOLOGIES INC | ||
| MITSUBISHI UFJ FINL GRP INC | $419,348 | $383,028 |
| MOLINA HEALTHCARE INC | $67,442 | $65,061 |
| MONDELEZ INTERNATIONAL | $384,358 | $443,378 |
| MONRO MUFFLER BRAKE INC | ||
| MONSANTO CO NEW | ||
| MOODYS CORP | ||
| MORGAN STANLEY DEAN WITTER & CO | ||
| MWI VETERINARY SUPPLY IN | ||
| MYLAN LABS INC | ||
| MYLAN NV | $350,760 | $357,781 |
| MYRIAD GENETICS INC | ||
| NASDAQ STOCK MARKET INC | ||
| NATIONAL GENERAL | ||
| NATIONAL GRID PLC | $295,855 | $291,442 |
| NATIONSTAR MTG HLDGS INC | ||
| NATUS MED INC DEL | ||
| NEENAH PAPER INC | ||
| NEOGEN CORP | ||
| NESTLE S A SPONSORED ADR | ||
| NETFLIX COM INC | ||
| NETSUITE INC | ||
| NEWELL RUBBERMAID INC | ||
| NEWMARKET CORP | ||
| NEXTERA ENERGY INC SHS | ||
| NIELSEN HOLDINGS B V | ||
| NIKE INC CL B | ||
| NORDSTROM INC | ||
| NORTHEAST UTILITIES COMMON | ||
| NORTHWEST PIPE CO COM | ||
| NORTHWESTERN CORP | ||
| NORWEGIAN CRUISE LINE | ||
| NPS PHARMACEUTICALS INC | ||
| NRG ENERGY INC | ||
| NUCOR CORP | ||
| NUTRISYSTEM INC NEW COM | ||
| NVIDIA | $113,445 | $124,951 |
| NXP SEMICONDUCTORS N.V. | $310,480 | $333,967 |
| OASIS PETE INC NEW | ||
| OCCIDENTAL PETROLEUM CORPORATION | $449,703 | $405,457 |
| OCEANEERING INTERNATIONAL INC | ||
| OIL STS INTL INC | ||
| OLD DOMINION FGHT LINES INC | ||
| OPEN TEXT CORP COM | ||
| OPHTHOTECH CORP SHS | ||
| ORACLE CORPORATION | ||
| ORBITAL SCIENCES CORP | ||
| OSI SYS INC | ||
| PACCAR INC | $418,184 | $394,842 |
| PACWEST BANCORP | ||
| PALO ALTO NETWORKS | ||
| PANTRY INC | ||
| PARAMOUNT GROUP INC | ||
| PAREXEL INTL CORP | ||
| PATTERSON COS INC | $137,943 | $132,917 |
| PENNYMAC MTG INVT TR | ||
| PEPSICO INC | ||
| PFIZER INC COM | ||
| PHARMACYCLICS INC | ||
| PHILIP MORRIS INTL INC | $241,818 | $253,708 |
| PINNACLE FINL PARTNERS INC | ||
| PINNACLE FOOD INC DEL | ||
| PIONEER NAT RES CO | ||
| PLANTRONICS INC NEW | ||
| PLEXUS CORP | ||
| PNC FINANCIAL SERVICES GROUP INC | ||
| PORTLAND GEN ELEC CO | $117,900 | $117,002 |
| PORTOLA PHARMACEUTICALS | ||
| PPG INDUSTRIES INC | ||
| PPL CORPORATION | $354,719 | $364,508 |
| PRA GROUP INC | ||
| PRESCISION CASTPARTS CORP CO | ||
| PRICELINE COM INC | ||
| PRIMORIS SERVICES CORP | ||
| PRINCIPAL FINL GROUP INC | $141,187 | $139,078 |
| PROASSURANCE CORP | ||
| PROCTER & GAMBLE CO COM | $452,728 | $451,446 |
| PROGRESS SOFTWARE CORP | ||
| PROOFPOINT INC | ||
| PROTO LABS INC SHS | ||
| PRUDENTIAL FINL INC | ||
| PRUDENTIAL PLC | $222,124 | $223,822 |
| PS BUSINESS PKS INC CALIF | ||
| PTC INC SHS | ||
| PULTE HOMES INC | ||
| PUMA BIOTECH INC | ||
| PVH CORP | ||
| QLIK TECHNOLOGIES INC | $112,149 | $113,185 |
| QUAKER CHEM CORP | ||
| QUALCOMM INC | ||
| QUALYS INC COM | ||
| QUANTA SVCS INC | ||
| QUINTILES TRANSNATIONAL HLDGS | $153,520 | $154,142 |
| R L I CORP | ||
| RADIAN GROUP INC | ||
| RALPH LAUREN CORP | ||
| REALPAGE INC | ||
| RECEPTOS INC | ||
| REGENERON PHARMACEUTICALS INC | ||
| REGIONS FINL CORP | $134,669 | $132,864 |
| REPUBLIC SERVICES INC | $137,862 | $141,208 |
| RESOLUTE FOREST PRODUCTS | $2,657 | |
| RESTORATION HARDWARE | ||
| RF MICRO DEVICES INC | ||
| RITE AID CORP | $170,102 | $174,558 |
| ROCKWELL COLLINS INC | ||
| ROSETTA RESOURCES INC. | ||
| ROSS STORES INC | ||
| RPX CORPCOM | ||
| RSP PERMIAN INC | ||
| RTI INTL METALS INC. | ||
| RUSH ENTERPRISES INC | ||
| RYLAND GROUP INC | ||
| RYMAN HOSPITALITY PPTYS | ||
| SALESFORCE COM INC | $278,961 | $344,803 |
| SALIX PHARMACEUTICALS LTD | ||
| SANDISK CORP COM | ||
| SBA COMMUNICATIONS CORP CL A | ||
| SCANSOURCE INC | ||
| SCHLUMBERGER LIMITED COM | $324,162 | $290,509 |
| SCHWAB CHARLES CORP NEW | ||
| SEAGATE TECH PLC SHS | ||
| SEATTLE GENETICS INC | ||
| SELECTIVE INS GROUP INC | $71,837 | $71,928 |
| SENSATA TECH HLDNG BV | $229,010 | $244,348 |
| SERVICENOW INC | $109,574 | $124,906 |
| SEVENTY SEVEN ENERGY INC | ||
| SHERWIN-WILLIAMS COMPANY COMMON | ||
| SIGNATURE BK NEW YORK N Y | ||
| SIGNET JEWELERS LTD SHS | ||
| SILICON GRAPHICS INTRNTL | ||
| SINCLAIR BROADCAST GROUP INC | ||
| SIRONA DENTAL SYSTEMS | ||
| SK TELECOM | $184,662 | $170,268 |
| SKYWORKS SOLUTIONS INC | ||
| SLM CORP | ||
| SM ENERGY CO SHS | ||
| SNYDERS LANCE INC | ||
| SOLARCITY CORP | ||
| SOTHEBYS HLDGS INC CL A LTD VTG | ||
| SOUTH STATE CORP | ||
| SOUTHWESTERN ENERGY CO | ||
| SPECTRA ENERGY CORP | $383,216 | $346,651 |
| SPECTRANETICS CORP | ||
| SPIRIT AEROSYSTEMS HLDGS | $106,227 | $101,842 |
| SPLUNK INC | ||
| SPROUTS FARMERS MARKET | ||
| ST JUDE MEDICAL INC | ||
| STAGE STORES INC | ||
| STAMPS COM INC | ||
| STARBUCKS CORP COM | $340,576 | $327,524 |
| STATE ST CORP COM | ||
| STEEL DYNAMICS INC | ||
| STERICYCLE INC | $370,279 | $363,609 |
| STERIS CORP | $117,952 | $120,017 |
| STIFEL FINANCIAL CORP | ||
| STONE ENERGY CORP COM | ||
| SUMMIT HOTEL PPTYS INC | ||
| SUNEDISON INC | ||
| SUNPOWER CORP | ||
| SURGICAL CARE AFFILIATES INC | $78,291 | $86,189 |
| SWIFT TRANSPORTATION | $76,749 | $69,376 |
| SYKES ENTERPRISES INC | ||
| SYMANTEC CORP | ||
| SYNAPTICS INC | ||
| SYNOVUS FINL CORP SHS | ||
| TABLEAU SOFTWARE INC | ||
| TAKE TWO INTER SOFTWARE | $68,179 | $71,770 |
| TAL INTL GROUP INC | ||
| TARGET CORP | ||
| TEAM HEALTH HOLDINGS INC | ||
| TEEKAY TANKERS LTD | $66,714 | $65,876 |
| TENNECO AUTOMOTIVE INC USD 0.01 | ||
| TERADYNE INC | ||
| TESLA MTRS INC | ||
| TESSERA TECHNOLOGIES INC | $76,592 | $69,023 |
| TEVA PHARMACTCL INDS | $294,521 | $333,123 |
| TEXAS INSTRUMENTS INC | ||
| TEXAS ROADHOUSE INC | ||
| THE HOWARD HUGHES CORP | ||
| THERAVANCE BIOPHARMA INC | ||
| THERMO ELECTRON CORP | ||
| THERMO FISHER SCIENTIFIC INC | $429,642 | $469,240 |
| THERMON GROUP HLDGS INC | ||
| THOMSON REUTERS CORP | $216,396 | $215,707 |
| THOR INDS INC | ||
| THORATEC CORPORATION | ||
| TIFFANY & CO NEW | ||
| TIME WARNER INC SHS | ||
| TJX COS INC NEW | ||
| TORONTO DOMINION BANK | $300,187 | $294,558 |
| TOWERS WATSON & CO CL A | ||
| TOYOTA MOTOR CORP | $351,248 | $354,970 |
| TRACTOR SUPPLY CO | ||
| TRAVELERS COS INC | ||
| TREEHOUSE FOODS INC COM | ||
| TREX INC | ||
| TRIMAS CORP | ||
| TRIUMPH GROUP INC NEW | ||
| TRUEBLUE INC | ||
| TUMI HLDGS INC | ||
| TWENTY-FIRST CENTURY | ||
| TWITTER INC | ||
| TWO HARBORS INVT CORP | ||
| TYLER TECHNOLOGIES INC | ||
| TYSON FOODS INC CL A | ||
| UBIQUITI NETWORKS INC | ||
| ULTA SALON COSMETICS & | ||
| ULTIMATE SOFTWARE GROUP INC | ||
| UMB FINL CORP | ||
| UMPQUA HLDGS CORP | ||
| UNDER ARMOUR INC | ||
| UNILEVER NV | $332,293 | $336,596 |
| UNION PACIFIC CORP | ||
| UNITED BANKSHARES INC | ||
| UNITED COMMUNITY BANKS | ||
| UNITED HEALTH GROUP INC | ||
| UNITED NAT FOODS INC | ||
| UNITED PARCEL SVC INC CL B | ||
| UNITED RENTALS INC | ||
| UNITED STATIONERS INC | ||
| UNITED TECHNOLOGIES CORP | ||
| UNIVERSAL ELECTRS INC | ||
| UNUMPROVIDENT CORP | ||
| US BANCORP DEL | ||
| VAIL RESORTS INC | ||
| VALERO ENERGY CORP NEW | ||
| VCA ANTECH INC | ||
| VEECO INSTRS INC DEL COM | ||
| VENTAS INC | $356,768 | $401,217 |
| VERIFONE HOLDINGS INC | ||
| VERISK ANALYTICS INC | ||
| VERIZON COMMUNICATIONS INC | $411,598 | $424,253 |
| VERTEX PHARMACEUTICALS INC | ||
| VIEWPOINT FINL GROUP | ||
| VINCE HLDG CORP | ||
| VISA INC CL A SHRS | ||
| VISHOP HLDGS LTD | $355,378 | $387,553 |
| VITAMIN SHOPPE INC | ||
| VMWARE, INC. | ||
| W W GRAINGER INCORPORATED | ||
| WABASH NATL CORP | ||
| WABCO HOLDINGS INC | ||
| WABTEC CORP | ||
| WADDELL & REED FINL INC CL A | ||
| WASTE CONNECTIONS INC | ||
| WEBMD HEALTH CORP | ||
| WELLS FARGO & CO NEW | ||
| WESBANCO INC | ||
| WESCO AIRCRAFT HLDGS INC | ||
| WEST PHARMACEUTICAL SVCS INC | ||
| WESTERN ALLIANCE | ||
| WESTERN DIGITAL CORP | ||
| WESTERN UN CO | ||
| WESTROCK CO SHS | $118,073 | $109,944 |
| WEX INC | ||
| WHITEWAVE FOODS CO | ||
| WHITING PETROLEUM CORP | $82,519 | $47,106 |
| WHOLE FOODS MKT INC | ||
| WILSHIRE BANCORP INC | ||
| WINTRUST FINL CORP | ||
| WOLVERINE WORLD WIDE INC | ||
| WOODWARD GOVERNOR CO COM | ||
| WORKDAY INC CL A | ||
| WORLD ACCEP CORP S C NEW | ||
| WORLD FUEL SVCS CORP | ||
| WYNDHAM WORLDWIDE CORP W | ||
| YUM BRANDS INC | ||
| ZEBRA TECHNOLOGIES CORP CL A | ||
| ZILLOW INC SHS CL A | ||
| ZOETIS INC | $331,360 | $353,412 |
| ZUMIEZ INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,592,630 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,587,038 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EURO PACIFIC | FMV | ||
| DELAWARE CORPORATE BOND | FMV | $3,890,625 | $3,623,276 |
| EATON VANCE STRUCTURED | FMV | ||
| HANCOCK JOHN CAP SER CLASSIC VALU | FMV | ||
| HARBOR INTERNATIONAL FD | FMV | ||
| HENDERSON INTERNATIONAL | FMV | ||
| ISHARES CORE US | FMV | $1,247,724 | $1,217,057 |
| ISHARES FTSE EPRA/NAREIT | FMV | ||
| ISHARES TR | FMV | ||
| ISHARES TR | FMV | ||
| ISHARES TR | FMV | ||
| ISHARES TR MSCI EAFE | FMV | ||
| ISHARES TR MSCI EAFE | FMV | ||
| ISHARES TR RUSSELL | FMV | ||
| JP MORGAN INTL | FMV | ||
| LAZARD DEVELOPING MKTS | FMV | ||
| LEGG MASON WESTERN ASSET | FMV | ||
| LEGG MASON WESTERN ASSET | FMV | ||
| NEUBERGER BERMAN EMERG | FMV | ||
| NUVEEN REAL ESTATE | FMV | ||
| OPPENHEIMER DEVELOPING | FMV | ||
| PRUDENTIAL GLOBAL REAL | FMV | ||
| SCHRODER EMERGING MARKET | FMV | ||
| SCHRODER INTL EQUITY FD | FMV | ||
| SECTOR SPDR TR | FMV | ||
| SPDR BARCLAYS INTERM | FMV | $3,652,971 | $3,682,424 |
| SPDR LEHMAN INTERMD TERM | FMV | ||
| TCW TOTAL RETURN | FMV | $7,176,233 | $7,263,899 |
| VANGUARD MID-CAP VAL IDX | FMV | ||
| WESTERN ASSET SMASH | FMV | $3,984,935 | $3,991,878 |
| BLACKSTONE ALTERNATIVES | FMV | $732,202 | $766,247 |
| CARLSON DOUBLE BLACK | FMV | $2,000,000 | $1,996,611 |
| CHILDREN'S INVESTMENT FUND | FMV | $1,000,000 | $1,069,600 |
| CLOUGH ACCESS LTD | FMV | $1,000,000 | $1,019,241 |
| CZECH II SENIOR LOAN | FMV | $177,349 | $172,726 |
| GSO RESCUE FINANCE II | FMV | $46,000 | $45,467 |
| OZOFII ACCESS LTD | FMV | $1,629,802 | $2,082,170 |
| SIRIOS ACCESS LTD | FMV | $1,000,000 | $977,832 |
| YORK ACCESS LTD | FMV | $1,000,000 | $817,068 |
| INVESTMENT BASIS ADJUSTMENTS | FMV | $190,190 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSES | $7,924 | $7,924 | |
| PARTNERSHIP DEDUCTIONS | $27,228 | $27,228 | |
| EVENT EXPENSES | $9,696 | $9,696 | |
| OFFICE & IT SUPPLIES | $5,520 | $5,520 | |
| INSURANCE | $2,500 | $2,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF EXCISE TAX REFUND | $17,527 | |
| PARTNERSHIP INCOME | $20,071 | $20,071 |
| OTHER INVESTMENT INCOME | $5 | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT & CUSTODY FEES | $161,515 | $161,515 | |
| PAYROLL PROCESSING FEES | $2,424 | $2,424 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $3,504 | $3,504 | |
| 990-PF EXCISE TAX PAID | $59,879 | ||
| PAYROLL TAXES | $9,309 | $9,309 |
Comments