STONEHAVEN FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
STONEHAVEN FOUNDATION (EIN 46-1576452)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-27
IRS object ID
201611189349100816
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-04-27T19:22:25-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN951777440PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GREEN HASSON & JANKS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110990 WILSHIRE BLVD 16TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900243929ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461576452EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE STONEHAVEN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTONBusinessNameControlTxt
Phone3107557801PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12281 W 190TH STREET NO 200AddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90504ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES W INSKEEPPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3107557801PhoneNum
Signature2016-04-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAUREN A HAVERLOCKPreparerPersonNm
PTINP00545829PTIN
Phone3108731600PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,892,314FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$171,215ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$11,403InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,403InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,819DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,770DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$54,896NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,243,619GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$162,541TotalRevAndExpnssAmt
Total Net Invst Incm$45,173TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$835LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$24,391OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,391OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,070TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,296TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,391TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$145,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$145,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$171,296TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,391TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$145,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,755ExcessRevenueOverExpensesAmt
Net Investment Income$20,782NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$168,058CashBOYAmt
Cash EOY$56,319CashEOYAmt
Cash EOYFMV$56,319CashEOYFMVAmt
Corporate Stock BOY$1,744,437CorporateStockBOYAmt
Corporate Stock EOY$1,685,000CorporateStockEOYAmt
Corporate Stock EOYFMV$1,685,000CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,027,540CorporateBondsBOYAmt
Corporate Bonds EOY$1,150,540CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,150,540CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$455OtherInvestmentsEOYAmt
Other Investments EOYFMV$455OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,940,035TotalAssetsBOYAmt
Total Assets EOY$2,892,314TotalAssetsEOYAmt
Total Assets EOYFMV$2,892,314TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,940,035RetainedEarningBOYAmt
Retained Earning EOY$2,892,314RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,940,035TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,892,314TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,940,035TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,892,314TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,940,035TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,755ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,931,280SubtotalAmt
Other Decreases$38,966OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,892,314TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF SECURITIESP$2,036,710$2,097,643-$60,933-$60,933
SALE OF SECURITIESP$192,092$200,872-$8,780-$8,780
CAPITAL GAINS DIVIDENDSP$14,817$14,817$14,817
FieldValueIRS element (for citing)
Capital Gain Net Income-$54,896CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$120,445AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,964,203NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040633DistributionYr1Rt
Adjusted Qlfy Distri Yr2$16,508AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,787,846NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.005921DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$459,667NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Total Distribution0.046554TotalDistributionRt
Average Distribution0.015518AverageDistributionRt
Net Vl Noncharitable Assets$2,949,469NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$45,770AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$208NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$45,978AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$145,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$208InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$208SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$208TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$208TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES W INSKEEPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3102290375PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12281 W 190TH STREET SUITE 200AddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90504ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES W INSKEEP
2281 W 190TH STREET NO 200TORRANCECA90504PRESIDENT3.00$0$0$0
KIMBERLY L INSKEEP
2281 W 190TH STREET NO 200TORRANCECA90504TREASURER/SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,868,091AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$126,294AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,994,385TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,994,385AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,916CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,949,469NetVlNoncharitableAssetsAmt
Minimum Investment Return$147,473MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$147,473MinimumInvestmentReturnAmt
Tax Based On Investment Income$208TaxBasedOnInvestmentIncomeAmt
Total Tax$208TotalTaxAmt
Distributable Before Adj$147,265DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$147,265DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$147,265DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$145,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$145,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$208PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$144,792AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$147,265DistributableAsAdjustedAmt
Undistributed Income PY$143,551UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$145,000QualifyingDistributionsAmt
Applied To Year1$143,551AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,449AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$145,816UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES W INSKEEPContributingManagerNm
Contributing ManagerKIMBERLY L INSKEEPContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE RIVER CHURCH OF SOUTH BAY
3525 LOMITA BLVD SUITE 200TORRANCECA90505PCTO SUPPORT THE ACTIVITIES OF THE CHURCH.$76,500
RANSOMED HEART MINISTRIES
4965 NORTH 30TH STREETCOLORADO SPRINGSCO80919PCTO SUPPORT MINISTRY ACTIVITIES.$38,500
PULSE OUTREACH
34 13TH AVENUE STE B001MINNEAPOLISMN55413PCGENERAL PURPOSE$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$145,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,403ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,819ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$54,896ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$8,674ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$8,674TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJAMES AND KIMBERLY INSKEEP REV TRUSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12281 W 190TH STREETAddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90504ZIPCd
FieldValueIRS element (for citing)
Total Contributions$171,215TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMCAST CORPORATI$39,216$39,216
FORD MOTOR CREDIT$175,711$175,711
GOLDMAN SACHS GROUP$712,031$712,031
INGERSOLL-RAND$50,414$50,414
JEFFERIES GROUP L$100,730$100,730
GOLDMAN SACHS STRATEGIC$22,728$22,728
PRUDENTIAL MUNI HIGH$29,652$29,652
FREDDIE MAC$20,058$20,058

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PHARUS SELECT VENTURE GROWTH$261,672$261,672
1531.6050 SHRS AB SLCT US LONG SHORT$17,292$17,292
2366.3680 SHRS COHEN & STEERS REAL$32,751$32,751
1321.4880 SHRS COLUMBIA FLEXIBLE CAP$14,061$14,061
1815.0210 SHRS GATEWAY FUND CL A$53,942$53,942
1625.3090 SHRS GOLDMAN SACHS US EQUITY$18,399$18,399
312.4390 SHRS IVY SCIENCE & TECHNOLOGY$16,522$16,522
797.5700 SHRS MFS VALUE FUND CL A$26,152$26,152
768.4600 SHRS NUVEEN INTL GWTH A$29,916$29,916
1336.9220 SHRS OPPENHEIMER REAL ESTATE$35,602$35,602
1667.9160 SHRS PRINCIPAL REAL ESTATE$37,161$37,161
972.1480 SHRS PRUDENTIAL JENNISON$28,873$28,873
2106.0510 SHRS PUTNAM ABSOLUTE RETURN$23,356$23,356
1771.5890 SHRS TOREADOR INTERNATIONAL$27,867$27,867
2666.5720 SHRS 361 GLBL LONG SHORT$29,039$29,039
6913.2640 SHRS 361 MANAGED FUTURES$76,253$76,253
341.0690 SHRS IVY SCIENCE & TECHNOLOGY$18,036$18,036
866.5660 SHRS PRINCIPAL MIDCAP CL A$17,817$17,817
112 SHRS ISHARES MSCI EAFE ETF$6,577$6,577
1304 SHRS FIRST TRUST ENERGY$29,992$29,992
25 SHRS ACE LIMITED$2,921$2,921
23 SHRS ALLERGAN PLC$7,188$7,188
127 SHRS ALLSTATE CORPORATION$7,885$7,885
142 SHRS ALLY FINANCIAL INC$2,647$2,647
21 SHRS ALPHABET INC$16,338$16,338
30 SHRS AMC NETWORKS INC CL$2,240$2,240
48 SHRS AMERIPRISE FINANCIAL$5,108$5,108
61 SHRS AMGEN INCORPORATED$9,902$9,902
18 SHRS ANHEUSER-BUSCH INBEV$2,250$2,250
155 SHRS APPLE INC$16,315$16,315
74 SHRS ARAMARK$2,387$2,387
12 SHRS BAIDU INC$2,268$2,268
173 SHRS BARCLAYS PLC$2,229$2,229
82 SHRS BOOZ ALLEN HAMILTON$2,530$2,530
122 SHRS BRISTOL-MYERS SQUIBB$8,392$8,392
16 SHRS BRIT AMER TOBACCO$1,767$1,767
94 SHRS CANADIAN NATURAL RES$2,052$2,052
23 SHRS CANADIAN PAC RAILWAY$2,935$2,935
82 SHRS CAPITAL ONE FINL$5,919$5,919
49 SHRS CELGENE CORP$5,868$5,868
119 SHRS CHEVRON CORPORATION$10,705$10,705
46 SHRS CHINA PETROLEUM&CHEM$2,759$2,759
132 SHRS CHINA UNICOM HK LTD$1,592$1,592
68 SHRS CONOCOPHILLIPS$3,175$3,175
64 SHRS COSTCO WHOLESALE CO$10,336$10,336
28 SHRS CREDICORP LTD$2,725$2,725
109 SHRS DANAHER CORP$10,124$10,124
117 SHRS DARDEN RESTAURANTS$7,446$7,446
82 SHRS DEERE & CO$6,254$6,254
38 SHRS DELPHI AUTOMOTVE PLC$3,258$3,258
82 SHRS DTE ENERGY COMPANY$6,576$6,576
396 SHRS EBAY INC$10,882$10,882
62 SHRS ECOLAB INC$7,092$7,092
236 SHRS EMC CORP MASS$6,060$6,060
32 SHRS EXPEDIA INC$3,978$3,978
188 SHRS FIBRIA CELULOSE SA$2,386$2,386
120 SHRS FISERV INC$10,975$10,975
93 SHRS GILEAD SCIENCES INC$9,411$9,411
22 SHRS GW PHARMACEUTIC PLC$1,528$1,528
861 SHRS H P INC$10,194$10,194
70 SHRS HARMAN INTL INDS INC$6,595$6,595
41 SHRS HDFC BANK LIMITD$2,526$2,526
122 SHRS I N G GROEP N V$1,642$1,642
236 SHRS ICICI BANK LTD$1,848$1,848
41 SHRS INGERSOLL RAND PLC$2,267$2,267
267 SHRS JPMORGAN CHASE & CO$17,630$17,630
90 SHRS KOHLS CORP$4,287$4,287
200 SHRS LOWES COMPANIES INC$15,208$15,208
132 SHRS LYONDELLBASELL INDS$11,471$11,471
107 SHRS MACYS INC$3,743$3,743
19 SHRS MALLINCKRODT PUB$1,418$1,418
130 SHRS MARATHON PETE CORP$6,739$6,739
100 SHRS MASTERCARD INC$9,736$9,736
41 SHRS MCKESSON CORPORATION$8,086$8,086
452 SHRS MITSUBISHI UFJ FINL$2,811$2,811
38 SHRS MONSANTO CO$3,744$3,744
357 SHRS MURPHY OIL CORP HLDG$8,015$8,015
42 SHRS NATIONAL GRID PLC$2,921$2,921
353 SHRS NVIDIA CORP$11,635$11,635
33 SHRS NXP SEMICONDUCTORS$2,780$2,780
69 SHRS OCCIDENTAL PETROL CO$4,665$4,665
62 SHRS PATTERSON COMPANIES$2,803$2,803
198 SHRS PFIZER INCORPORATED$6,391$6,391
67 SHRS PORTLAND GENERL ELEC$2,437$2,437
40 SHRS PRUDENTIAL CORP PLC$1,803$1,803
134 SHRS PRUDENTIAL FINANCIAL$10,909$10,909
160 SHRS PUB SVC ENTERPISE GP$6,190$6,190
76 SHRS QLIK TECHNOLOGIES$2,406$2,406
93 SHRS QUINTILES TRANSNATL$6,385$6,385
62 SHRS RAYTHEON COMPANY$7,721$7,721
64 SHRS REPUBLIC SERVICES$2,815$2,815
41 SHRS ROPER TECHNOLOGIES$7,781$7,781
62 SHRS S K TELECOM CO LTD$1,249$1,249
74 SHRS SCRIPPS NTWK INTERAC$4,086$4,086
29 SHRS STANLEY BLACK & DECK$3,095$3,095
50 SHRS STERICYCLE INC$6,030$6,030
181 SHRS TARGET CORPORATION$13,142$13,142
32 SHRS TEVA PHARM INDS LTD$2,100$2,100
101 SHRS THERMO FISHER SCNTFC$14,327$14,327
20 SHRS TOYOTA MOTOR CORP$2,461$2,461
165 SHRS TYSON FOODS INC$8,799$8,799
74 SHRS UNILEVER N V$3,206$3,206
92 SHRS UNION PACIFIC CORP$7,194$7,194
60 SHRS UNITEDHEALTH GRP INC$7,058$7,058
264 SHRS UNUM GROUP$8,789$8,789
193 SHRS VERIZON COMMUNICATION$8,920$8,920
206 SHRS VIPSHOP HLDGS LTD$3,146$3,146
140 SHRS VISA INC$10,847$10,847
154 SHRS WAL-MART STORES INC$9,440$9,440
85 SHRS WALGREENS BOOTS ALLI$7,238$7,238
90 SHRS WALT DISNEY CO$9,457$9,457
66 SHRS WESTROCK CO$3,011$3,011
137 SHRS WHITING PETROLEUM CO$1,293$1,293
552 SHRS FIRST TR LRG CP GRW$26,612$26,612
900 SHRS FIRST TR LRG CP VAL$34,596$34,596
1667 SHRS FIRST TRUST NORTH$33,640$33,640
977 SHRS ISHARES MSCI EAFE ETF$57,369$57,369
750 SHRS JP MORGAN CHASE ALERIAN$21,728$21,728
142 SHRS POWERSHARES DYNAMIC$9,936$9,936
2266 SHRS SPDR SSGA GLOBAL$74,483$74,483
37 SHRS ASSURANT INC$2,980$2,980
46 SHRS AUTONATION INC$2,744$2,744
60 SHRS AVAGO TECHNOLOGIES$8,709$8,709
129 SHRS CADENCE DESIGN SYS$2,684$2,684
49 SHRS CONTINENTAL RESOURCE$1,126$1,126
38 SHRS CURTISS WRIGHT CORP$2,603$2,603
60 SHRS EAST WEST BANCORP$2,494$2,494
13 SHRS EXPEDIA INC$1,616$1,616
252 SHRS HUNTINGTON BANCSHS$2,787$2,787
33 SHRS LAM RESEARCH CORP$2,621$2,621
45 SHRS LEVEL 3 COMMUNICATN$2,446$2,446
13 SHRS MACQUARIE INFRASTRUC$944$944
82 SHRS MASCO CORP$2,321$2,321
110 SHRS MGM RESORTS INTL$2,499$2,499
62 SHRS PRINCIPAL FINANCIAL$2,789$2,789
287 SHRS REGIONS FINANCIAL CO$2,755$2,755
514 SHRS RITE AID CORPORATION$4,030$4,030
42 SHRS SERVICE NOW INC$3,636$3,636
40 SHRS SPIRIT AEROSYSTEMS$2,003$2,003
50 SHRS STERIS PLC$3,767$3,767
126 SHRS VALERO ENERGY CORP$8,909$8,909

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$455BookValueAmt
EOYFMV$455EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$835LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$38,966Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$24,391Amt
Net Investment Income$24,391NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$1,070Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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