GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201611319349101581
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T14:54:09-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 MCLAWS CIRCLE SUITE 201 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572293063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT BARTLETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572293063 | PhoneNum |
| Signature | 2016-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD G SMITH | PreparerPersonNm |
| PTIN | P00182660 | PTIN |
| Phone | 7572297180 | PhoneNum |
| Preparation | 2016-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,002,886 | 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 | $100,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,636,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,453 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,424 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,424 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $408,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $408,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $150 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,919 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,306 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,882 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,016 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,650 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,711 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,361 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $371,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,839 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,542 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,445,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,478,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,645,985 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,345,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,207,507 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,295,359 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,856,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,747,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,002,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,856,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,747,315 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,856,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,747,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,856,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,747,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,856,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,256 | OtherIncreasesAmt |
| Subtotal | $5,756,210 | SubtotalAmt |
| Other Decreases | $8,895 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,747,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,579,670 | $1,343,065 | $236,605 | $236,605 | |
| CAPITAL GAINS DIVIDENDS | $56,848 | $56,848 | $56,848 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,453 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $163,689 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,531,474 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025062 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $376,773 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,553,987 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057488 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $394,393 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,387,659 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061743 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $446,468 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,627,266 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067368 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $425,656 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,628,077 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064220 | DistributionYr5Rt |
| Total Distribution | 0.275881 | TotalDistributionRt |
| Average Distribution | 0.055176 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,381,794 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $352,122 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,838 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $354,960 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $371,329 | 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 | $2,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,720 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,882 | OverpaymentAmt |
| Applied To ES Tax | $5,882 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GILBERT BARTLETT PRESIDENT | IndividualWithBooksNm |
| Phone | 7572291910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECERTARY/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,282,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,478,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,478,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,381,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,838 | TotalTaxAmt |
| Distributable Before Adj | $316,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $316,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $316,252 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $371,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $371,329 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,838 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $368,491 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $99,324 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,981 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,332 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,590 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $354,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $371,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $316,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,077 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $409,304 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $99,324 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $309,980 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,981 | ExcessFromYear4Amt |
| Excess From Year3 | $79,332 | ExcessFromYear3Amt |
| Excess From Year2 | $56,590 | ExcessFromYear2Amt |
| Excess From Current Year | $55,077 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESENTATION OF 18TH-CENTURY WILLIAMSBURG | $278,243 |
| WILLIAMSBURG REGIONAL LIBRARY FOUNDATION | |||||||
| 7770 CROAKER ROAD | WILLIAMSBURG | VA | 23188 | NONE | PUBLIC | SUPPORTS WILLIAMSBURG REGIONAL LIBRARY, SECURING FUTURE LEARNING AND LITERACY IN THE COMMUNITY | $50,000 |
| DREAM CATCHERS | |||||||
| 10120 FIRE TOWER ROAD | TOANO | VA | 23168 | NONE | PUBLIC | PROVIDES THERAPEUTIC RIDING FOR INDIVIDUALS WITH PHYSICAL, EMOTIONAL AND DEVELOPMENTAL NEEDS | $27,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,361 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,774 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $293,453 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $408,651 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $408,651 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,225 | Amt |
| Net Investment Income | $3,919 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,306 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (235 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $170,836 | $108,857 |
| RS INVT TR EMERGING MKT FUND | $272,902 | $216,724 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $157,596 | $129,091 |
| TEMPLETON DEVELOPING MKTS TR | $359,458 | $219,195 |
| ADVISORY BOARD CO | $3,817 | $3,622 |
| AKORN INC | $1,109 | $1,381 |
| ALBANY INTERNATIONAL CORP | $2,785 | $2,851 |
| ALTRA INDUSTRIAL MOTION CORP | $3,501 | $3,185 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING | $3,900 | $5,022 |
| APOGEE ENTERPRISES INC | $3,019 | $2,567 |
| ASTORIA FINACIAL CORP | $1,451 | $3,344 |
| BELDEN INC | $1,212 | $906 |
| BRISTOW GROUP INC | $6,094 | $2,953 |
| BRUNSWICK CORP | $12,823 | $11,971 |
| BURLINGTON STORES INC | $4,787 | $4,848 |
| CABOT CORP | $2,976 | $2,657 |
| CABOT MICROELECTRONICS CORP | $4,641 | $4,947 |
| CANTEL MEDICAL CORP | $6,539 | $9,632 |
| CARDINAL FINANCIAL CORP | $3,707 | $3,413 |
| CARDTRONICS INC | $7,615 | $7,268 |
| CARRIZO OIL & GAS INC | $910 | $680 |
| CASH AMERICA INTERNATIONAL INC. | $2,950 | $4,403 |
| CAVIUM INC | $1,226 | $1,314 |
| CENTENE CORP | $3,079 | $8,226 |
| CHARLES RIVER LABORATORIES | $5,467 | $6,029 |
| CHECKPOINT SYSTEMS INC | $2,427 | $1,078 |
| CHIMERIX INC | $316 | $72 |
| COHERENT INC | $4,273 | $4,883 |
| CORE LABORATORIES INC | $2,366 | $6,307 |
| COWEN GROUP INC | $1,871 | $1,566 |
| CROCS INC | $1,085 | $1,116 |
| CYPRESS SEMICONDUCTOR CORP | $2,238 | $2,070 |
| DIAMONDBACK ENERGY INC | $3,853 | $3,278 |
| DORMAN PRODUCTS INC | $529 | $522 |
| EATON VANCE CORP | $2,531 | $3,146 |
| ELECTRONICS FOR IMAGING INC | $4,624 | $4,487 |
| ENERSYS INC | $2,582 | $6,544 |
| ENTEGRIS INC | $5,108 | $6,967 |
| EPIQ SYSTEMS INC | $2,514 | $2,117 |
| EURONET WORLDWIDE INC | $1,112 | $1,231 |
| EVERBANK FINANCIAL CORP | $3,983 | $3,643 |
| EVERCORE PARTNERS INC | $4,964 | $4,704 |
| EVERI HOLDINGS INC | $597 | $606 |
| EXPRESS INC | $3,037 | $2,782 |
| FIRST BANCORP P R | $9,742 | $6,997 |
| FIRST POTOMAC REALTY | $4,192 | $3,648 |
| FLAMEL TECHNOLOGIES | $637 | $488 |
| FLIR SYSTEMS INC. | $4,943 | $4,604 |
| FRANKLIN ELECTRIC INC | $5,111 | $5,514 |
| FTI CONSULTING INC | $844 | $797 |
| GATX CORP | $5,714 | $4,808 |
| GLOBAL PAYMENTS, INC. | $2,473 | $10,902 |
| GLOBUS MEDICAL INC | $1,589 | $1,669 |
| GRAND CANYON EDUCATION INC | $7,071 | $7,061 |
| H & E EQUIPMENT SERIVCES INC | $12,820 | $10,977 |
| HANCOCK HOLDING CO | $3,075 | $2,567 |
| HEARTLAND PAYMENT SYS INC | $5,806 | $7,301 |
| HEXCEL CORP | $7,345 | $10,405 |
| HORACE MANN EDUCATORS | $2,568 | $3,019 |
| HORIZON PHARMA PLC | $2,157 | $2,145 |
| INC RESEARCH HOLDINGS INC | $5,444 | $5,821 |
| INFORMATION SERVICES GROUP III | $2,478 | $2,291 |
| INTEGRATED DEVICE TECH | $813 | $817 |
| INVESTAR HOLDING CORP | $621 | $669 |
| IONIS PHARMACEUTICALS INC | $3,181 | $3,468 |
| KONA GRILL INC | $1,606 | $1,697 |
| LITTELFUSE INC | $3,110 | $6,100 |
| MADDEN STEVEN LTD | $3,630 | $3,294 |
| MANHATTAN ASSOCIATES INC | $2,482 | $2,581 |
| MANTECH INTERNATIONAL CORP | $4,162 | $4,234 |
| MARINEMAX INC | $7,306 | $8,639 |
| MASIMO CORP | $3,440 | $3,362 |
| MAXIMUS INC | $4,314 | $4,669 |
| MDC PARTNERS INC | $9,422 | $10,252 |
| MEDICAL PROPERTIES TRUST | $2,894 | $3,890 |
| MEDNAX INC | $3,273 | $8,384 |
| MERITAGE HOMES CORP | $2,748 | $3,705 |
| MGIC INVESTMENT CORP | $11,242 | $10,349 |
| MOLINA HEALTHCARE INC | $11,818 | $13,890 |
| MONOLITHIC POWER SYSTEMS INC | $5,129 | $8,919 |
| MOOG INC | $2,367 | $4,606 |
| MUELLER WATER PRODUCTS INC | $5,584 | $5,143 |
| NEWPARK RESOURCES INC | $2,196 | $1,816 |
| NUVASIVE INC | $3,041 | $3,193 |
| NXSTAGE MEDICAL INC | $2,481 | $2,695 |
| ON ASSIGNMENT INC | $11,388 | $12,092 |
| ONEOK INC | $695 | $1,381 |
| OSI SYS INC | $6,502 | $8,334 |
| PHARMERICA CORP | $1,549 | $1,610 |
| POOL CORP | $975 | $969 |
| PRIVATEBANCORP INC | $3,326 | $3,036 |
| PROOFPOINT INC | $2,937 | $3,186 |
| PTC INC | $827 | $797 |
| QLIK TECHNOLOGIES INC | $1,363 | $1,330 |
| RAYMOND JAMES FINANCIAL | $3,447 | $6,898 |
| RED ROBIN GOURMET BURGERS INC | $2,189 | $2,037 |
| REINSURANCE GROUP OF AMERICA | $1,852 | $5,475 |
| SANMINA CORP | $3,169 | $3,499 |
| SBA COMMUNICATIONS CORP | $1,415 | $6,304 |
| SCOTTS MIRACLE GRO | $4,517 | $5,806 |
| SNAP-ON INC. | $3,002 | $11,829 |
| SONIC CORP | $6,663 | $7,593 |
| SOUTH JERSEY IND INC | $3,336 | $3,599 |
| SPS COMMERCE INC | $5,293 | $5,547 |
| SS&C TECHNOLOGIES HOLDINGS | $8,449 | $8,124 |
| STATE AUTO FINANCIAL CORP | $2,185 | $1,585 |
| STATE BANK FINANCIAL CORP | $2,751 | $2,524 |
| STIFEL FINANCIAL CORP | $4,087 | $4,405 |
| SUPERIOR ENERGY SERVICES INC | $5,382 | $4,647 |
| TAL INTERNATIONAL GROUP | $3,140 | $1,336 |
| TEAM HEALTH HOLDINGS INC | $7,526 | $5,618 |
| TELEDYNE TECHNOLOGIES INC | $2,249 | $4,790 |
| TIMKEN COMPANY | $4,185 | $4,060 |
| TRIBUNE PUBLISHING CO | $2,873 | $2,609 |
| TRUEBLUE INC | $9,122 | $7,857 |
| TRUSTMARK CORP | $3,289 | $3,548 |
| UNITED BANKSHARES INC | $2,882 | $4,106 |
| UNITED FIRE GROUP INC | $3,132 | $5,325 |
| UNITED NATURAL FOODS INC | $4,970 | $3,109 |
| VALSPAR CORP | $2,721 | $8,378 |
| WAGEWORKS INC | $5,028 | $5,036 |
| WESBANCO INC | $3,237 | $2,882 |
| WGL HOLDINGS INC. | $3,554 | $6,740 |
| WNS HOLDINGS LTD | $6,045 | $5,770 |
| YADKIN FINANCIAL CORP | $1,289 | $1,284 |
| BLAIR WILLIAM FUNDS | $168,844 | $222,270 |
| COHEN & STEERS REALTY SHARES INC. | $82,893 | $127,188 |
| DODGE & COX INCOME FUND | $625,695 | $602,976 |
| DODGE & COX INTL STK FUND | $224,672 | $252,024 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $129,513 | $121,168 |
| JP MORGAN CORE BOND FUND | $505,442 | $517,732 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $126,541 | $115,351 |
| T ROWE PRICE MID CAP GROWTH FUND | $175,188 | $234,250 |
| TOUCHSTONE VID CAP VALUE FUND | $214,694 | $196,931 |
| ABBOTT LABORATORIES | $5,411 | $8,443 |
| ABBVIE INC | $6,861 | $9,656 |
| ACE LIMITED | $11,585 | $13,087 |
| AIR PRODUCTS & CHEMICALS INC | $3,689 | $5,074 |
| ALEXION PHARMACEUTICALS INC | $5,183 | $5,723 |
| ALPHABET INC NON VOTING CAP STOCK | $4,953 | $6,071 |
| ALTRIA GROUP INC. | $3,844 | $11,875 |
| AMERICAN EXPRESS COMPANY | $9,826 | $9,111 |
| ANHEUSER BUSCH INBEV SA | $7,863 | $8,875 |
| APPLE INC. | $11,129 | $22,841 |
| ASML HOLDING NV | $5,259 | $4,882 |
| AUTOMATIC DATA PROCESSING | $1,232 | $2,796 |
| BLACKROCK INC | $5,327 | $7,832 |
| CANADIAN PACIFIC RAILWAY LTD | $3,886 | $3,956 |
| CELGENE CORP | $6,274 | $7,545 |
| CHEVRON CORPORATION | $12,133 | $14,843 |
| COCA-COLA COMPANY | $13,178 | $19,074 |
| COMCAST CORP | $9,520 | $10,778 |
| CONOCOPHILLIPS | $6,540 | $8,124 |
| DIAGEO PLC | $5,432 | $5,126 |
| DISNEY WALT CO | $7,468 | $11,349 |
| EXXON MOBIL CORP | $16,934 | $20,345 |
| FACEBOOK INC | $11,060 | $12,769 |
| FRANKLIN RESOURCES INC. | $6,312 | $5,707 |
| GILEAD SCIENCES INC | $4,073 | $5,262 |
| INTERCONTINENTALEXCHANGE INC | $5,450 | $5,894 |
| INTERNATIONAL BUSINESS MACHINE CORP | $9,245 | $7,156 |
| JP MORGAN CHASE & CO | $9,178 | $15,979 |
| LAUDER ESTEE COS INC. | $2,179 | $9,863 |
| MCDONALDS CORP | $6,250 | $10,987 |
| MICROSOFT CORP | $5,174 | $6,602 |
| NESTLE S A REG | $7,170 | $14,586 |
| NIKE INC | $5,146 | $5,750 |
| NOVARTIS AG | $6,874 | $7,400 |
| NOVO NORDISK | $3,868 | $12,894 |
| OCCIDENTAL PETE CORP | $11,505 | $9,195 |
| ORACLE CORP | $3,680 | $4,566 |
| PEPSICO INCORPORATED | $5,044 | $9,792 |
| PHILIP MORRIS INTERNATIONAL INC. | $15,325 | $27,076 |
| PRAXAIR INC. | $4,865 | $6,656 |
| PROCTOR & GAMBLE CO. | $5,873 | $7,226 |
| QUALCOMM INC. | $4,645 | $4,799 |
| ROCHE HOLDINGS LTD | $8,399 | $10,824 |
| SABMILLER PLC ADR | $5,021 | $6,413 |
| STATE STREET CORP | $8,360 | $7,631 |
| TARGET CORP | $3,995 | $5,301 |
| TEXAS INSTRUMENTS INC | $7,122 | $11,017 |
| TOTAL SA SPONS | $6,012 | $5,259 |
| TWENTY-FIRST CENTURY FOX | $6,946 | $7,659 |
| UNION PACIFIC CORP | $6,867 | $5,396 |
| UNITED TECHNOLOGIES CORP | $7,304 | $8,839 |
| VERISIGN INC | $2,823 | $3,494 |
| VISA INC | $5,740 | $6,514 |
| WALGREENS BOOTS ALLIANCE INC | $2,587 | $6,216 |
| WELLS FARGO COMPANY | $6,742 | $7,882 |
| XILINX INC | $1,873 | $2,630 |
| ACE LIMITED | $6,182 | $7,478 |
| ADVANCE AUTO PARTS | $3,439 | $2,709 |
| ALPHABET INC VOTING CAP STOCK | $9,429 | $17,894 |
| ALPHABET INC NON VOTING CAP STOCK | $10,554 | $19,731 |
| AMAZON.COM INC | $16,272 | $35,146 |
| AMERICAN EXPRESS COMPANY | $19,419 | $26,846 |
| APACHE CORP | $6,705 | $6,226 |
| BANK NEW YORK MELLON CORP | $19,101 | $32,358 |
| BERKSHIRE HATHAWAY INC. | $18,432 | $28,125 |
| CABOT OIL & GAS | $11,699 | $6,758 |
| CAPITAL ONE FINANCIAL CORP | $5,839 | $5,197 |
| CARMAX INC | $6,759 | $7,934 |
| CITIZENS FINANCIAL GROUP INC | $6,385 | $6,809 |
| COSTCO WHSL COPR | $7,137 | $19,219 |
| DIAGEO PLC | $7,741 | $11,998 |
| ECOLAB INC | $7,296 | $8,235 |
| ENCANA CORP | $13,520 | $5,121 |
| EOG RESOURCES INC. | $5,440 | $7,575 |
| EXPRESS SCRIPTS HOLDING CO | $9,218 | $11,800 |
| FACEBOOK INC | $5,609 | $5,652 |
| JOHNSON CONTROLS INC | $8,826 | $7,740 |
| JPMORGAN CHASE & CO | $17,082 | $20,469 |
| LABORATORY CORP OF AMERICA HOLDINGS | $6,557 | $8,655 |
| LAS VEGAS SANDS CORP | $14,918 | $9,469 |
| LIBERTY GLOBAL PLC LILAC SHS | $878 | $903 |
| LIBERTY GLOBAL PLC | $13,049 | $12,678 |
| LIBERTY INTERACTIVE CORP QVC | $2,821 | $3,224 |
| LOEWS CORPORATION | $6,086 | $8,102 |
| MICROSOFT CORP | $4,610 | $7,934 |
| MONSANTO CO | $16,471 | $17,635 |
| MOODY'S CORP | $3,731 | $4,616 |
| OCCIDENTAL PETE CORP | $10,142 | $9,330 |
| ORACLE CORP | $3,947 | $4,639 |
| PACCAR INC | $7,668 | $6,968 |
| PRAXAIR INC. | $14,548 | $11,264 |
| PRICELINE GROUP INC | $8,028 | $8,925 |
| QUEST DIAGNOSTICS INC | $5,985 | $7,185 |
| SCHWAB CHARLES CORP | $6,903 | $9,286 |
| TEXAS INSTRUMENTS INC | $9,075 | $18,471 |
| ULTRA PETROLEUM CORP | $10,224 | $1,007 |
| UNITED TECHNOLOGIES CORP | $17,799 | $17,293 |
| UNITEDHEALTH GROUP INC | $9,782 | $15,411 |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | $9,167 | $9,962 |
| VISA INC | $6,308 | $10,857 |
| WELLS FARGO COMPANY | $9,949 | $33,975 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GRAHAM ALTERNATIVE INVESTMENT FUND | AT COST | $225,061 | $225,155 |
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $223,502 | $223,102 |
| GAI AGILITY INCOME FUND | AT COST | $300,000 | $334,224 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $305,660 | $347,619 |
| GAI AURORA OPPORTUNIES FUND | AT COST | $153,284 | $165,259 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $300 | LegalFeesAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON GRAHAM ALTERNATIVE INVESTMENT FUND | $7,511 |
| BROKER ADJUSTMENT TO COST | $1,384 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $750 | $375 | $375 |
| INSURANCE | $1,250 | $625 | $625 |
| ABBEY CAPITAL K-1 | $13,711 | $13,711 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | $1,668 | $1,668 | $1,668 |
| FIRST CLEARING LLC | $12,756 | $12,756 | $12,756 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON ABBEY CAPITAL MULTI MANAGER FUND | Desc |
| Amt | $2,256 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MENTOR INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $62,882 | Amt |
| Net Investment Income | $62,882 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES AND LICENSES | $25 | $13 | $12 |
| FOREIGN TAXES PAID | $2,637 | $2,637 | $0 |
| 2014 EXCISE TAX | $15,354 | $0 | $0 |
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