TROMBLE FAM FOUNDATION UA 04062011: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
TROMBLE FAM FOUNDATION UA 04062011 (EIN 30-6276832)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-08
IRS object ID
201640999349100109
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)
Return2016-04-08T11:00:32-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208136220PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NIELAND & KOSANKE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 S MAIN SUITE 2AddressLine1Txt
CityCHEBOYGANCityNm
State AbbreviationMIStateAbbreviationCd
ZIP497211950ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306276832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TROMBLE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTROMBusinessNameControlTxt
Phone2314201673PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118501 MURDOCK CIRCLE STE 507AddressLine1Txt
CityPORT CHARLOTTECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33948ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHELE TROMBLEPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone2314201673PhoneNum
Signature2016-03-25SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH D KOSANKE CPAPreparerPersonNm
PTINP00443775PTIN
Phone2316274396PhoneNum
Preparation2016-03-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$1,674,393FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$500,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$10InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$10InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$22,035DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,035DividendsNetInvstIncmAmt
Dividends Adj Net Incm$22,035DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$40,508NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,144,824GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,434CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,825OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$6,825OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$569,378TotalRevAndExpnssAmt
Total Net Invst Incm$43,479TotalNetInvstIncmAmt
Total Adj Net Incm$28,870TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,130AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$15,827OtherProfFeesRevAndExpnssAmt
Interest Rev And Expnss$9InterestRevAndExpnssAmt
Taxes Rev And Expnss$1,709TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$18,675TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$79,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$79,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$97,675TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$79,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$471,703ExcessRevenueOverExpensesAmt
Net Investment Income$43,479NetInvestmentIncomeAmt
Adjusted Net Income$28,870AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,857CashBOYAmt
Cash EOY$7,930CashEOYAmt
Cash EOYFMV$7,930CashEOYFMVAmt
Sav And Temp Cash Invst BOY$28,333SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$45,007SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$45,007SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,326,851CorporateStockBOYAmt
Corporate Stock EOY$1,621,456CorporateStockEOYAmt
Corporate Stock EOYFMV$1,621,456CorporateStockEOYFMVAmt
Other Assets BOY-$145,836OtherAssetsBOYAmt
Other Assets EOY$8,515OtherAssetsEOYAmt
Total Assets BOY$1,211,205TotalAssetsBOYAmt
Total Assets EOY$1,682,908TotalAssetsEOYAmt
Total Assets EOYFMV$1,674,393TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,211,205UnrestrictedBOYAmt
Unrestricted EOY$1,682,908UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,211,205TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,682,908TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,211,205TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,682,908TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,211,205TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$471,703ExcessRevenueOverExpensesAmt
Subtotal$1,682,908SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,682,908TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$21,434CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$61,884AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,008,738NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.061348DistributionYr1Rt
Adjusted Qlfy Distri Yr2$52,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$925,968NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056157DistributionYr2Rt
Adjusted Qlfy Distri Yr3$48,747AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$696,683NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.069970DistributionYr3Rt
Adjusted Qlfy Distri Yr4$25,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$470,580NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053126DistributionYr4Rt
Total Distribution0.240601TotalDistributionRt
Average Distribution0.060150AverageDistributionRt
Net Vl Noncharitable Assets$1,492,982NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$89,803AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$435NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$90,238AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$79,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$870InvestmentIncomeExciseTaxAmt
Subtotal$870SubtotalAmt
Tax Based On Investment Income$870TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$750EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$750TotalPaymentsAndCreditsAmt
Tax Due$120TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICK TROMBLEIndividualWithBooksNm
Phone2314201673PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICK TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE2.00$0$0$0
MICHELE TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,474,154AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,564AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,515,718TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,515,718AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,736CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,492,982NetVlNoncharitableAssetsAmt
Minimum Investment Return$74,649MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$74,649MinimumInvestmentReturnAmt
Tax Based On Investment Income$870TaxBasedOnInvestmentIncomeAmt
Total Tax$870TotalTaxAmt
Distributable Before Adj$73,779DistributableBeforeAdjAmt
Distributable Before Ded$73,779DistributableBeforeDedAmt
Distributable As Adjusted$73,779DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$79,000ExpensesAndContributionsAmt
Qualifying Distributions$79,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$79,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$73,779DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$14,567ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,940ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,328ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$12,681ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$37,516TotalExcessDistributionCyovAmt
Qualifying Distributions$79,000QualifyingDistributionsAmt
Applied To Current Year$73,779AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,221RemainingDistriFromCorpusAmt
Total Corpus$42,737TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$42,737ExcessDistriCyovToNextYrAmt
Excess From Year4$14,567ExcessFromYear4Amt
Excess From Year3$3,940ExcessFromYear3Amt
Excess From Year2$6,328ExcessFromYear2Amt
Excess From Year1$12,681ExcessFromYear1Amt
Excess From Current Year$5,221ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARAGA BOOSTERS
623 W LINCOLNCHEBOYGANMI49721GENERAL$1,000
CATHOLIC CHARITIES
5055 N TAMIAMI TRAILSARASOTAFL34234GENERAL$20,200
CATHOLIC FAITH APPEAL
1000 PINEBROOK ROADVENICEFL34285GENERAL$14,000
CHEBOYGAN COMMUNITIES FOUNDATION
PO BOX 10CHEBOYGANMI49721GENERAL$1,000
DIOCESE OF GAYLORD - CSA
611 W NORTH STREETGAYLORDMI49735GENERAL$15,000
EPIPHANY CATHEDRAL
350 TAMPA AVE WVENICEFL34285GENERAL$1,000
LL BASEBALL INC-CHEBOYGAN
PO BOX 5033CHEBOYGANMI49721GENERAL$1,000
MIRACLE LEAGUE FOR HIGHLANDS CTY
PO BOX 671LAKE PLACIDFL33862GENERAL$5,000
NATIONAL PARKS CONS ASSOC
777 6TH ST SUITE 700WASHINGTONDC20001GENERAL$1,000
OTHER MISCELLANEOUS
VARIOUSCHEBOYGANMI49721GENERAL$4,570
ST MARY'S CATHOLIC CHURCH
117 N E STCHEBOYGANMI49721GENERAL$4,730
UNIVERSITY OF MICHIGAN - FLINT
303 E KEARSLEY STFLINTMI48502GENERAL$3,000
YMCA
701 MEDICAL BLVDENGLEWOODFL34223GENERAL$5,000
CROSS IN THE WOODS
7078 M68INDIAN RIVERMI49749GENERAL$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$79,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$10RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$22,035RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$40,508RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONSDesc
Related Or Exempt Function Incm$6,825RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$69,378RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,378TotalIncomeProducingActyAmt

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

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 PersonRICK MICHELE TROMBLEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
FieldValueIRS element (for citing)
Total Contributions$500,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,130Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MORGAN STANLEY - ST COVERED2015-01PURCHASE2015-12$478,053$507,520-$29,467
MORGAN STANLEY - LT COVERED2014-01PURCHASE2015-12$480,182$406,325$73,857
MORGAN STANLEY - LT NONCOVERED2014-01PURCHASE2015-12$125,262$95,021$30,241
MORGAN STANLEY - LT COVERED2014-01PURCHASE2015-12$39,893$95,450-$55,557

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$19,266$19,266
ACCENTURE PLC$16,825$16,825
ACGO CORP.$1,998$1,998
ADOBE SYSTEMS$16,158$16,158
ALEXANDRIA REAL ESTATE EQ, INC.$1,355$1,355
ALLERGAN INC.
APPLE INC.$13,473$13,473
AUTOMATIC DATA PROCESSING, INC.$16,097$16,097
AXIALL CORP.$847$847
BEST BUY CO.$2,497$2,497
BLACKROCK EQUITY DIV FUND
BRIXMOR GROUP, INC.$3,821$3,821
BROOKDALE SR. LIVING$1,440$1,440
CADENCE DESIGN SYSTEMS$2,143$2,143
CAMDEM PROPERTIES$2,456$2,456
CARLISLE CO. INC.$1,774$1,774
CAUSEWAY INTL. VALUE$165,698$165,698
CELGENE CORP$12,694$12,694
CENTERPOINT ENERGY$1,836$1,836
CITIZENS FINANCIAL GROUP$2,200$2,200
CONCHO RES INC.$1,207$1,207
CONGRESS MID CAP$117,780$117,780
CORPORATE OFFICES, INC.$2,489$2,489
DDR CORP$1,970$1,970
DIAMOND OFFSHORE DRILLING, INC.$1,013$1,013
DTE ENERGY CO.$2,726$2,726
DUKE REALTY CO.$1,366$1,366
F5 NETWORKS$2,036$2,036
FACEBOOK, INC.$13,815$13,815
FACTSET RESEARCH SYSTEMS
FASTENAL CO.$13,471$13,471
FEDERATED INTL LEADERS$170,553$170,553
FEDERATED STRAT VAL DIV INST
FLUOR CORP$1,842$1,842
FREEPORT MCMORAN, INC.$670$670
GARTNER, INC.$12,154$12,154
GILDAN ACTIVEWEAR, INC.$1,875$1,875
GOLDMAN SACHS MLP INC. OPPTY FD$40,573$40,573
GOOGLE INC. CL A$17,894$17,894
GOOGLE INC. CL C$23,525$23,525
HARMAN INTL$1,790$1,790
HASBRO, INC.$1,145$1,145
HELMERICH & PAYNE$2,570$2,570
HUNTINGTON BANCSHARES$2,079$2,079
INGERDION, INC.$2,109$2,109
INVESCO, LTD.$1,942$1,942
ISHARES RUSSELL MIDCAP V ETF
IVY MID CAP GROWTH
JANUS VENTURE$110,191$110,191
JOHN HANCOCK DISPLAYED VAL$311,677$311,677
JP MORGAN DYNAMIC SMALL CAP
LINCOLN NATIONAL$2,563$2,563
LKQ CORP.$1,956$1,956
MASTERCARD, INC.$7,302$7,302
MAXIMUS, INC.$2,419$2,419
MICRON TECH, INC.$1,558$1,558
MID AMER APART COMM, INC.$3,360$3,360
NESTLE$14,884$14,884
NETAPP, INC.$1,645$1,645
NEUBERGER INTRINSIC VAL$106,541$106,541
NIKE, INC.$26,250$26,250
O'REILLY AUTOMOTIVE, INC.$13,938$13,938
OLD DOMINION FREIGHT$1,240$1,240
ON SEMICONDUCTOR, CORP.$2,215$2,215
ORACLE CORP$15,854$15,854
PACWEST BANCORP$1,940$1,940
PEPCO HOLDINGS$1,327$1,327
POLARIS INDUSTRIES$1,633$1,633
PRICELINE.COM, INC.$17,849$17,849
QUESTAR CORP$1,851$1,851
RALPH LAUREN$2,230$2,230
REGAL BELOIT CORP$1,404$1,404
REGENERON PHARM$19,000$19,000
REGIONS FINANCIAL$2,640$2,640
REINSURANCE GROUP OF AM$2,994$2,994
RELIANCE STEEL & ALUM CO.$2,548$2,548
ROPER TECHNOLOGIES$2,847$2,847
STARBUCK CORP$23,052$23,052
TELEDYNE, INC.$1,153$1,153
TERADYNE, INC.$2,708$2,708
TJX COS, INC.$17,444$17,444
TORCHMARK CORP.$2,515$2,515
TYSON FOODS, INC.$2,293$2,293
UGI CORP.$2,633$2,633
VIRTUS EMGN MARKETS OPP FND$127,335$127,335
VIRTUS QUALITY SMALL-CAP
VISA, INC.$27,608$27,608
WHIRLPOOL CORP.$1,909$1,909
WHITING PETROLEUM CORP.$802$802
WOODWARD, INC.$2,582$2,582
WW GRANGER, INC.
XCEL ENERGY, INC.$2,765$2,765
ZIMMER BIOMET HOLDINGS$1,744$1,744
ZIONS BANCORP$1,885$1,885

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
UNREALIZED (GAIN)LOSS ON INVESTMENTS-$145,836$3,945
UNSETTLED PURCHASES$4,570

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$6,825RevenueAndExpensesPerBooksAmt
Adjusted Net Income$6,825AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$15,827Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL INCOME TAX$617
FOREIGN INCOME TAX ON INVESTMENT$1,092

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.