FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-05
IRS object ID
201621269349101002
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)
Return2016-05-05T14:31:41-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454047076EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fore Aces Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFOREBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANREA G CROOKPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$1,762,877FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$28InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$28InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$43,448DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,448DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,339NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$219,316GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,462CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$15OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$81,830TotalRevAndExpnssAmt
Total Net Invst Incm$81,953TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$22,743OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,743OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$487TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,355OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$12,355OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,585TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,743TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,355TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$93,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$93,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$129,385TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,743TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,155TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$47,555ExcessRevenueOverExpensesAmt
Net Investment Income$59,210NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$334,567SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$122,176SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$122,176SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$109,891USGovernmentObligationsBOYAmt
US Government Obligations EOY$136,810USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$134,821USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,373,541CorporateStockBOYAmt
Corporate Stock EOY$1,511,458CorporateStockEOYAmt
Corporate Stock EOYFMV$1,505,880CorporateStockEOYFMVAmt
Total Assets BOY$1,817,999TotalAssetsBOYAmt
Total Assets EOY$1,770,444TotalAssetsEOYAmt
Total Assets EOYFMV$1,762,877TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,817,999RetainedEarningBOYAmt
Retained Earning EOY$1,770,444RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,817,999TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,770,444TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,817,999TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,770,444TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,817,999TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$47,555ExcessRevenueOverExpensesAmt
Subtotal$1,770,444SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,770,444TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$219,316GrossSalesPriceAmt
Cost Or Other Basis$180,854CostOrOtherBasisAmt
Gain Or Loss$38,462GainOrLossAmt
Gains Minus Excess Or Losses$38,462GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$38,462CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$42,512AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,710,930NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.024847DistributionYr1Rt
Adjusted Qlfy Distri Yr2$24,666AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,436,292NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.017173DistributionYr2Rt
Adjusted Qlfy Distri Yr3$40,962AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$916,638NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044687DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$715,666NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.086707TotalDistributionRt
Average Distribution0.021677AverageDistributionRt
Net Vl Noncharitable Assets$1,842,902NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$39,949AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$592NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$40,541AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$106,155QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$592InvestmentIncomeExciseTaxAmt
Subtotal$592SubtotalAmt
Tax Based On Investment Income$592TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$592TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonAndrea CrookPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres / Dir / SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,741,906AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$129,060AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,870,966TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,870,966AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,064CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,842,902NetVlNoncharitableAssetsAmt
Minimum Investment Return$92,145MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$92,145MinimumInvestmentReturnAmt
Tax Based On Investment Income$592TaxBasedOnInvestmentIncomeAmt
Total Tax$592TotalTaxAmt
Distributable Before Adj$91,553DistributableBeforeAdjAmt
Distributable Before Ded$91,553DistributableBeforeDedAmt
Distributable As Adjusted$91,553DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,155ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$106,155QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$592PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$105,563AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$91,553DistributableAsAdjustedAmt
Undistributed Income PY$84,082UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$106,155QualifyingDistributionsAmt
Applied To Year1$84,082AppliedToYear1Amt
Applied To Current Year$22,073AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$69,480UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAndrea CrookContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LAKE CHAMPLAIN COMMUNITY SAILING CENTER INC
PO BOX 64818BURLINGTONVT05406N/APCConstruction of the new building$30,000
NAVY SEAL FOUNDATION INC
PO BOX 5965VIRGINIA BEACHVA23471N/APCGeneral & Unrestricted$10,000
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HLWATERVILLEME04901N/APCGeneral & Unrestricted$2,500
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HLWATERVILLEME04901N/APCTo establish an endowed Fund$20,000
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HLWATERVILLEME04901N/APCMen's Basketball Program$2,500
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HLWATERVILLEME04901N/APCWomen's Lacrosse Program$2,500
ST ANNE'S SHRINE
PO BOX 280ISLE LA MOTTEVT05463N/APCGeneral & Unrestricted$10,000
UNITED WAY OF CHITTENDEN COUNTY INC
412 FARRELL ST STE 200S BURLINGTONVT05403N/APCGeneral & Unrestricted$6,000
WOUNDED WARRIORS AMPUTEE SOFTBALL TEAM INC
2121 EISENHOWER AVEALEXANDRIAVA22314N/APCGeneral & Unrestricted$10,300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$93,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,448ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$38,339ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEE REVERSAL BANK CHARGEDesc
Exclusion01ExclusionCd
Exclusion$15ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$81,830ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$81,830TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$1,757$2,712
ABBOTT LABS$359$494
ABBVIE INC$406$652
ACE LTD$1,536$1,753
ALLIANZ FIXED INCOME SHARES SE$76,388$63,252
ALLIANZ FIXED INCOMESHARES SER$68,906$63,074
ALTRIA GROUP INC$1,519$2,678
AMER INTERNATIONAL GROUP INC$492$558
AMERICAN EXPRESS CO$302$348
ANTHEM INC$1,128$1,116
ARTISAN MID CAP FUND ADVISOR S$59,765$60,076
ASTRAZENECA$970$1,358
AT&T, INC$2,548$2,615
BCE INC$2,467$2,163
BHP BILLITON LIMITED$776$283
BOEING CO$444$868
BRISTOL-MYERS SQUIBB CO$560$1,101
CALAMOS MARKET NEUTRAL FD CL I$199,328$198,355
CG CAP MKTS SMALL CAP VALUE FU$36,746$29,092
CHEVRON CORP$4,625$3,868
CISCO SYSTEMS INC$2,229$2,824
CITIGROUP INC$1,708$1,760
CME GROUP, INC$512$634
CMS ENERGY CP$644$649
COMCAST CORP$842$1,129
CONOCOPHILLIPS$3,074$2,381
CORNING INC$682$731
DIAGEO PLC ADS$2,895$2,727
DOLLAR GENERAL CORP$1,490$1,437
DOMINION RESOURCES INC$901$1,150
DOW CHEMICAL PV$595$772
DU PONT DE NEMOURS$2,738$4,063
EATON VANCE INCOME FD OF BOSTO$77,248$69,136
ELI LILLY & CO$1,144$1,854
EUROPACIFIC GROWTH FUND, CLASS$55,003$58,220
EVERSOURCE ENERGYINC$420$511
EXELON CORPORATION$602$555
EXXON MOBIL CORP$3,811$3,742
GAP INC$783$568
GENERAL ELECTRIC CO$4,288$6,012
GENUINE PARTS COMPANY$1,503$1,975
GOLDMAN SACHS EMERGING MARKETS$50,131$44,957
GOLDMAN SACHS GROUP$756$721
HEALTH CARE PPTY INVS INC$2,677$2,409
HEALTH CARE REIT INC$2,544$2,925
HOME DEPOT INC$1,293$2,248
HONEYWELL INTL$627$932
HSBC HOLDINGS PLC$2,335$1,737
INTEL CORP$2,298$3,411
INTERNATIONAL BUSINESS MACHINE$740$550
INTERNATIONAL PAPER CO$792$603
JOHNSON & JOHNSON$2,830$4,006
JP MORGAN CHASE$4,472$5,943
JP MORGAN MID CAP VALUE SEL$14,663$17,096
KIMBERLY CLARK CORP$1,591$2,419
KROGER CO$528$837
LOCKHEED MARTIN CORP$883$1,086
MARATHON OIL CORP COM$547$214
MARATHON PETROLEUM CORP$613$933
MCDONALD'S CORP$824$1,063
MERCK & CO INC$3,088$4,120
METLIFE INC$2,737$2,844
MICROSOFT CORP$2,524$5,160
MONDELEZ INTERNATIONAL INC$487$673
MORGAN STANLEY$1,431$1,304
MORGAN STANLEY INS EMG MKT-A$85,064$66,827
MOTOROLA SOLUTIONS INC$551$616
NATIONWIDE GENEVA SMALL CAP GR$26,530$32,936
NEXTERA ENERGY, INC$2,567$3,740
NORTHROP GRUMMAN CORP$535$1,510
OCCIDENTAL PETROLEUM CORP$1,750$1,420
ORACLE CORP$799$731
PFIZER INC$4,259$4,648
PHILIP MORRIS INTL$2,952$3,253
PIMCO COMMODITY REAL RETURN ST$72,117$39,629
PIMCO FOREIGN BOND (UNHEDGED)$40,142$34,378
PIMCO REAL RETURN FUND CL P$40,720$36,136
PIMCO SHORT TERM FUND P$18,919$18,669
PRAXAIR INC$563$512
PROCTER GAMBLE CO$1,392$1,509
PRUDENTIAL FINCL INC$955$1,140
PUBLIC SVC ENTERPRISE GROUP IN$572$542
QUALCOMM INC$1,164$800
QUEST DIAGNOSTICS$816$783
RAYTHEON CO$1,891$4,109
REYNOLDS AMERICAN INC$590$646
ROYAL DUTCH SHEL PLC SPONS ADR$2,636$1,703
SCHLUMBERGER LTD$587$558
SUNTRUST BKS INC$1,381$1,799
SYMANTEC CORP$1,469$1,449
T. ROWE PRICE BLUE CHIP GROWTH$77,344$114,601
T. ROWE PRICE EMERGING MARKETS$52,324$44,330
TEMPLETON GLOBAL BD$39,944$34,935
THE COCA-COLA CO$417$473
TOTAL FINA ELF S.A$1,166$989
TRAVELERS COMPANIES INC$2,332$3,160
TYCO INTERNATIONAL LTD$563$446
UNILEVER N V N Y$2,725$3,032
UNION PACIFIC$705$626
UNITED PARCEL SERVICE$702$770
UNITED TECHNOLOGIES CORP$428$480
UNITEDHEALTH GROUP INC$1,533$1,647
US BANCORP$964$1,195
VANGUARD GROWTH ETF$83,398$118,837
VANGUARD MID-CAP VALUE INDEX$13,128$18,050
VERIZON COMMUNICATIONS$1,690$1,710
VIRTUS EMERGING MARKETS OPPTS$76,769$68,154
VIRTUS FOREIGN OPPORTUNITIES F$59,941$63,462
VODAFONE GROUP PLC$2,310$1,678
VOYA GLOBAL REAL ESTATE FUND C$51,649$54,121
WELLS FARGO & CO$4,413$5,164
WEYERHAEUSER CO$547$540

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$136,810USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$134,821USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$12,330$12,330
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFee Reversal Bank ChargeDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$15NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$22,743Amt
Net Investment Income$22,743NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2014CategoryTxt
Amt$487Amt

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