NORMAN CRAVEN CHAR TR UW: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN CRAVEN CHAR TR UW (EIN 23-7749022)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201641329349102969
- Schema version
- 2015v2.0
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T21:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237749022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAVEN CHR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAV | BusinessNameControlTxt |
| Phone | 8552416645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2016-05-05 | SignatureDt |
| 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 | $1,763,324 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $761,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $19,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,094 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,762 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,380 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,382 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $618 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,073 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,713 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,713 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,217,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,138,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,165,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $592,226 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $556,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $543,618 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,856,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,748,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,763,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,856,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,748,226 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,856,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,748,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,856,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,748,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,856,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,996 | OtherIncreasesAmt |
| Subtotal | $1,750,032 | SubtotalAmt |
| Other Decreases | $1,806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,748,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1067.148 AQR MANAGED FUTURES STR-I #15213 | 2014-10-20 | 2015-10-27 | $11,781 | $11,141 | $640 | $640 | |
| 839.184 AQR MANAGED FUTURES STR-I #15213 | 2015-07-29 | 2015-10-27 | $9,265 | $9,312 | -$47 | -$47 | |
| 70. APACHE CORP | 2014-03-03 | 2015-07-30 | $3,250 | $5,591 | -$2,341 | -$2,341 | |
| 5. APPLE INC | 2014-12-02 | 2015-01-23 | $566 | $575 | -$9 | -$9 | |
| 5. APPLE INC | 2014-12-02 | 2015-02-27 | $644 | $575 | $69 | $69 | |
| 15. APPLE INC | 2015-09-01 | 2015-11-10 | $1,749 | $1,630 | $119 | $119 | |
| 20. APPLE INC | 2014-10-29 | 2015-11-10 | $2,332 | $2,143 | $189 | $189 | |
| 312.524 ARTISAN INTERNATIONAL FD INS #662 | 2015-01-28 | 2015-07-24 | $9,798 | $9,347 | $451 | $451 | |
| 434.476 ARTISAN INTERNATIONAL FD INS #662 | 2014-07-10 | 2015-07-24 | $13,621 | $12,399 | $1,222 | $1,222 | |
| 3. ARTISAN MID CAP FUND-INS #1333 | 2015-07-29 | 2015-11-10 | $150 | $155 | -$5 | -$5 | |
| 15. BAXTER INTL INC | 2014-10-29 | 2015-06-18 | $1,039 | $1,055 | -$16 | -$16 | |
| 90. BAXTER INTL INC | 2014-03-03 | 2015-06-18 | $6,235 | $6,210 | $25 | $25 | |
| 5. BERKSHIRE HATHAWAY INC. | 2014-07-11 | 2015-07-24 | $706 | $643 | $63 | $63 | |
| 5. BLACKROCK INC | 2014-12-02 | 2015-07-24 | $1,701 | $1,780 | -$79 | -$79 | |
| 5. BOEING CO | 2014-03-03 | 2015-07-24 | $722 | $641 | $81 | $81 | |
| 10. CME GROUP INC | 2014-03-03 | 2015-07-24 | $964 | $738 | $226 | $226 | |
| 10. CME GROUP INC | 2015-09-01 | 2015-11-10 | $976 | $915 | $61 | $61 | |
| 10. CVS HEALTH CORPORATION | 2014-07-11 | 2015-07-24 | $1,106 | $769 | $337 | $337 | |
| 15. CELANESE CORP | 2014-10-29 | 2015-11-10 | $1,066 | $868 | $198 | $198 | |
| 30. CISCO SYSTEMS INC | 2014-03-03 | 2015-07-24 | $854 | $646 | $208 | $208 | |
| 25. CITIGROUP INC. | 2014-06-10 | 2015-07-24 | $1,461 | $1,234 | $227 | $227 | |
| 6218. CREDIT SUISSE COMM RET ST-I #2156 | 2013-07-12 | 2015-07-24 | $33,204 | $52,961 | -$19,757 | -$19,757 | |
| 10. DIAGEO PLC - ADR | 2014-03-03 | 2015-11-10 | $1,136 | $1,232 | -$96 | -$96 | |
| 10. WALT DISNEY CO | 2015-09-01 | 2015-11-10 | $1,170 | $1,000 | $170 | $170 | |
| 167.499 DODGE & COX INT'L STOCK FD #1048 | 2014-07-10 | 2015-07-24 | $7,204 | $7,668 | -$464 | -$464 | |
| 365.501 DODGE & COX INT'L STOCK FD #1048 | 2015-01-28 | 2015-07-24 | $15,720 | $15,494 | $226 | $226 | |
| 338. DODGE & COX INCOME FD COM #147 | 2015-01-28 | 2015-11-10 | $4,553 | $4,708 | -$155 | -$155 | |
| 615. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2012-08-10 | 2015-07-24 | $7,085 | $9,022 | -$1,937 | -$1,937 | |
| 1615.30096 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2013-07-12 | 2015-11-20 | $17,623 | $23,047 | -$5,424 | -$5,424 | |
| 107.69904 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-10-24 | 2015-11-20 | $1,175 | $1,512 | -$337 | -$337 | |
| 1324.398 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2014-10-20 | 2015-12-04 | $14,206 | $18,362 | -$4,156 | -$4,156 | |
| 399.678 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2015-01-28 | 2015-12-04 | $4,287 | $4,964 | -$677 | -$677 | |
| 1132. DREYFUS INTERNATL BOND FD CL I #6094 | 2014-05-05 | 2015-06-15 | $17,806 | $19,289 | -$1,483 | -$1,483 | |
| 98.832 DREYFUS INTERNATL BOND FD CL I #6094 | 2015-01-28 | 2015-07-24 | $1,546 | $1,608 | -$62 | -$62 | |
| 1467.86 DREYFUS INTERNATL BOND FD CL I #6094 | 2014-05-05 | 2015-07-24 | $22,957 | $25,012 | -$2,055 | -$2,055 | |
| 1851. DRIEHAUS ACTIVE INCOME FUND | 2013-10-11 | 2015-01-23 | $19,287 | $19,587 | -$300 | -$300 | |
| 1873.245 DRIEHAUS ACTIVE INCOME FUND | 2012-08-10 | 2015-10-27 | $19,070 | $19,500 | -$430 | -$430 | |
| 14.189 DRIEHAUS ACTIVE INCOME FUND | 2015-07-29 | 2015-10-27 | $144 | $147 | -$3 | -$3 | |
| 220. E M C CORP MASS | 2014-06-25 | 2015-10-23 | $5,739 | $5,774 | -$35 | -$35 | |
| 30. E M C CORP MASS | 2014-10-29 | 2015-10-23 | $783 | $852 | -$69 | -$69 | |
| 89. FID ADV EMER MKTS INC- CL I #607 | 2013-10-11 | 2015-11-10 | $1,144 | $1,209 | -$65 | -$65 | |
| 50. JP MORGAN MID CAP VALUE-I #758 | 2014-07-10 | 2015-01-23 | $1,853 | $1,890 | -$37 | -$37 | |
| 29. JP MORGAN MID CAP VALUE-I #758 | 2015-07-29 | 2015-11-10 | $1,070 | $1,104 | -$34 | -$34 | |
| 10. GILEAD SCIENCES INC | 2015-09-01 | 2015-11-10 | $1,090 | $1,020 | $70 | $70 | |
| .0495 GOOGLE INC-CL C | 2014-03-03 | 2015-05-06 | $28 | $30 | -$2 | -$2 | |
| 5. GOOGLE INC-CL C | 2014-03-03 | 2015-07-24 | $3,120 | $2,987 | $133 | $133 | |
| 25. INTERNATIONAL BUSINESS MACHS CORP | 2014-03-03 | 2015-08-10 | $3,920 | $4,601 | -$681 | -$681 | |
| 15. JPMORGAN CHASE & CO | 2014-03-03 | 2015-07-24 | $1,033 | $842 | $191 | $191 | |
| 40. JPMORGAN CHASE & CO | 2014-10-29 | 2015-11-10 | $2,708 | $2,287 | $421 | $421 | |
| 253. JPMORGAN HIGH YIELD FUND SS #3580 | 2014-07-10 | 2015-01-23 | $1,928 | $2,056 | -$128 | -$128 | |
| 421.2526 JPMORGAN HIGH YIELD FUND SS #3580 | 2014-01-23 | 2015-08-28 | $3,084 | $3,400 | -$316 | -$316 | |
| 3569.7474 JPMORGAN HIGH YIELD FUND SS #3580 | 2014-03-04 | 2015-08-28 | $26,131 | $28,835 | -$2,704 | -$2,704 | |
| 45. KALMAR GR W/ VAL SM CAP-INS #4 | 2014-05-05 | 2015-01-23 | $871 | $945 | -$74 | -$74 | |
| 1728.642 KALMAR GR W/ VAL SM CAP-INS #4 | 2014-05-05 | 2015-07-24 | $34,193 | $30,151 | $4,042 | $4,042 | |
| 219.562 KALMAR GR W/ VAL SM CAP-INS #4 | 2014-10-20 | 2015-07-24 | $4,343 | $4,209 | $134 | $134 | |
| 15. LAS VEGAS SANDS CORP | 2014-10-03 | 2015-07-24 | $823 | $943 | -$120 | -$120 | |
| 576.225 MERGER FUND-INST #301 | 2013-07-12 | 2015-01-23 | $8,972 | $9,214 | -$242 | -$242 | |
| 11.775 MERGER FUND-INST #301 | 2014-03-04 | 2015-01-23 | $183 | $190 | -$7 | -$7 | |
| 9. MERGER FUND-INST #301 | 2013-07-12 | 2015-07-24 | $141 | $144 | -$3 | -$3 | |
| 240. MERGER FUND-INST #301 | 2013-07-12 | 2015-10-27 | $3,710 | $3,838 | -$128 | -$128 | |
| 477. MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-28 | 2015-11-10 | $5,128 | $5,280 | -$152 | -$152 | |
| 15. MICROSOFT CORP | 2014-10-29 | 2015-07-24 | $689 | $697 | -$8 | -$8 | |
| 55. MONSTER BEVERAGE CORP | 2014-03-03 | 2015-01-12 | $6,275 | $4,017 | $2,258 | $2,258 | |
| 80. NATIONAL OILWELL INC COM | 2014-06-10 | 2015-07-13 | $3,652 | $5,638 | -$1,986 | -$1,986 | |
| 50. NATIONAL OILWELL INC COM | 2014-12-02 | 2015-07-13 | $2,283 | $3,417 | -$1,134 | -$1,134 | |
| 172. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2015-01-23 | $1,978 | $1,978 | |||
| 18. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2015-07-24 | $204 | $207 | -$3 | -$3 | |
| 524. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2015-10-27 | $5,659 | $6,026 | -$367 | -$367 | |
| 15. NESTLE S.A. REGISTERED SHARES - ADR | 2014-03-03 | 2015-11-10 | $1,110 | $1,120 | -$10 | -$10 | |
| 133. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-07-10 | 2015-01-23 | $1,716 | $1,726 | -$10 | -$10 | |
| 113. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-07-10 | 2015-07-24 | $1,467 | $1,467 | |||
| 65. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-07-10 | 2015-11-10 | $825 | $844 | -$19 | -$19 | |
| 1065. OPPENHEIMER DEVELOPING MKT-I #799 | 2014-10-20 | 2015-11-10 | $33,356 | $38,504 | -$5,148 | -$5,148 | |
| 1573.726 PIMCO FOREIGN BD FD USD H-INST #103 | 2011-07-18 | 2015-06-15 | $16,508 | $16,666 | -$158 | -$158 | |
| 80.274 PIMCO FOREIGN BD FD USD H-INST #103 | 2015-01-28 | 2015-06-15 | $842 | $879 | -$37 | -$37 | |
| 2360.675 PIMCO FOREIGN BD FD USD H-INST #103 | 2014-01-23 | 2015-07-24 | $25,165 | $24,994 | $171 | $171 | |
| 24. PRINCIPAL GL MULT STRAT-INST #4684 | 2014-08-14 | 2015-01-23 | $266 | $265 | $1 | $1 | |
| 24. PRINCIPAL GL MULT STRAT-INST #4684 | 2014-08-14 | 2015-07-24 | $268 | $265 | $3 | $3 | |
| 1749.369 PRINCIPAL GL MULT STRAT-INST #4684 | 2014-08-14 | 2015-10-27 | $19,243 | $19,296 | -$53 | -$53 | |
| 5968. T ROWE PRICE SHORT TERM BD FD #55 | 2013-07-12 | 2015-01-23 | $28,467 | $28,712 | -$245 | -$245 | |
| 6787. T ROWE PRICE SHORT TERM BD FD #55 | 2014-01-23 | 2015-07-24 | $32,238 | $32,510 | -$272 | -$272 | |
| 341. T ROWE PRICE SHORT TERM BD FD #55 | 2014-01-23 | 2015-11-10 | $1,613 | $1,633 | -$20 | -$20 | |
| 258. T ROWE PRICE INST FLOAT RATE #170 | 2014-01-23 | 2015-07-24 | $2,616 | $2,663 | -$47 | -$47 | |
| 1144. T ROWE PRICE INST FLOAT RATE #170 | 2014-01-23 | 2015-08-28 | $11,474 | $11,806 | -$332 | -$332 | |
| 119. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2014-01-21 | 2015-01-23 | $5,220 | $4,858 | $362 | $362 | |
| 10. SCHLUMBERGER LTD | 2014-07-11 | 2015-07-24 | $832 | $1,148 | -$316 | -$316 | |
| 10. SCHLUMBERGER LTD | 2014-12-02 | 2015-11-10 | $786 | $850 | -$64 | -$64 | |
| 22. STRATTON SM-CAP VALUE FD #37 | 2014-07-10 | 2015-01-23 | $1,613 | $1,700 | -$87 | -$87 | |
| 11. STRATTON SM-CAP VALUE FD #37 | 2014-07-10 | 2015-11-10 | $818 | $850 | -$32 | -$32 | |
| 15. TJX COMPANIES INC | 2015-09-01 | 2015-11-10 | $1,075 | $1,042 | $33 | $33 | |
| 55. TARGET CORP | 2014-03-03 | 2015-01-23 | $4,140 | $3,412 | $728 | $728 | |
| 160. US BANCORP | 2014-03-03 | 2015-05-27 | $7,026 | $6,510 | $516 | $516 | |
| 20. US BANCORP | 2014-10-29 | 2015-05-27 | $878 | $836 | $42 | $42 | |
| 3. UNITEDHEALTH GROUP INC | 2014-07-11 | 2015-01-23 | $336 | $249 | $87 | $87 | |
| 30. UNITEDHEALTH GROUP INC | 2014-07-11 | 2015-02-27 | $3,412 | $2,384 | $1,028 | $1,028 | |
| 1300. VANGUARD TOTAL BOND MARKET ETF | 2014-10-01 | 2015-01-23 | $108,758 | $106,750 | $2,008 | $2,008 | |
| 771. VANGUARD FTSE EMERGING MARKETS ETF | 2013-07-10 | 2015-07-24 | $29,598 | $32,274 | -$2,676 | -$2,676 | |
| 28. VANGUARD FTSE EMERGING MARKETS ETF | 2015-01-23 | 2015-07-24 | $1,075 | $1,172 | -$97 | -$97 | |
| 127. VANGUARD REIT VIPER | 2011-04-14 | 2015-01-23 | $11,200 | $6,954 | $4,246 | $4,246 | |
| 58. VANGUARD REIT VIPER | 2015-07-24 | 2015-11-10 | $4,474 | $4,524 | -$50 | -$50 | |
| 10. EATON CORP PLC | 2014-12-02 | 2015-07-24 | $612 | $686 | -$74 | -$74 | |
| CAPITAL GAIN DIVIDENDS | $17,237 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,926 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,926 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,982,780 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044849 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,311 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,918,576 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046551 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $78,295 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,830,670 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042768 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,971 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,844,428 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028719 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $63,504 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,716,470 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036997 | DistributionYr5Rt |
| Total Distribution | 0.199884 | TotalDistributionRt |
| Average Distribution | 0.039977 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,889,741 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,546 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $161 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,707 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $107,382 | 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 | $161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,536 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,375 | OverpaymentAmt |
| Applied To ES Tax | $164 | AppliedToESTaxAmt |
| Refund | $1,211 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST 4TH STREET D4000-062 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271014000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2002 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 282881114 | CO-TRUSTEE | 40 | $26,468 |
| ARTHUR FORD III ESQ | ||||||
| 728 WEST AVENUE | OCEAN CITY | NJ | 08226 | CO-TRUSTEE | 10 | $5,294 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,855,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,918,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,918,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,889,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $161 | TotalTaxAmt |
| Distributable Before Adj | $94,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,326 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,382 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $107,382 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $161 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,221 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,954 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,954 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $77,898 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DAVID HUGHES | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MEDICAL CENTER WAY | AddressLine1Txt |
| City | SOMERS POINT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $95,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$18,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,225 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| WELLS FARGO BANK NA |
| CO TRUSTEE FEES |
| ARTHUR FORD III ESQ |
| CO TRUSTEE FEES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $154,130 | $159,752 |
| 261980494 DREYFUS EMG MKT DEBT | ||
| 693390882 PIMCO FOREIGN BD FD | ||
| 77957P105 T ROWE PRICE SHORT T | $53,274 | $52,687 |
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 315920702 FID ADV EMER MKTS IN | $76,390 | $72,674 |
| 261980668 DREYFUS INTERNATL BO | ||
| 4812C0803 JPMORGAN HIGH YIELD | $43,377 | $38,774 |
| 77958B402 T ROWE PRICE INST FL | $16,218 | $15,405 |
| 921937835 VANGUARD TOTAL BOND | ||
| 091936732 BLACKROCK GL L/S CRE | $47,072 | $44,221 |
| 592905509 MET WEST TOTAL RETUR | $165,672 | $160,105 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | ||
| 22544R305 CREDIT SUISSE COMM R | $50,711 | $34,738 |
| 256206103 DODGE & COX INT'L ST | $77,029 | $77,693 |
| 339128100 JP MORGAN MID CAP VA | $61,193 | $73,968 |
| 78463X863 SPDR DJ WILSHIRE INT | $73,685 | $72,098 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT VIPER | $54,359 | $74,627 |
| 04314H600 ARTISAN MID CAP FUND | $67,092 | $69,178 |
| 277923728 EATON VANCE GLOBAL M | $18,829 | $18,603 |
| 483438305 KALMAR GR W/ VAL SM | ||
| 63872T885 ASG GLOBAL ALTERNATI | $33,201 | $30,834 |
| 00203H859 AQR MANAGED FUTURES | $18,185 | $17,732 |
| 008252108 AFFILIATED MANAGERS | $7,487 | $6,390 |
| 03524A108 ANHEUSER-BUSCH INBEV | $7,263 | $8,750 |
| 037411105 APACHE CORP | ||
| 037833100 APPLE INC | $16,995 | $21,894 |
| 071813109 BAXTER INTL INC | ||
| 084670702 BERKSHIRE HATHAWAY I | $11,885 | $13,204 |
| 09247X101 BLACKROCK INC | $4,717 | $5,108 |
| 097023105 BOEING CO | $11,286 | $13,013 |
| 12572Q105 CME GROUP INC | $8,045 | $9,513 |
| 126650100 CVS HEALTH CORPORATI | $9,674 | $12,221 |
| 150870103 CELANESE CORP | $7,798 | $9,426 |
| 17275R102 CISCO SYSTEMS INC | $9,984 | $11,948 |
| 172967424 CITIGROUP INC. | $8,612 | $9,056 |
| 20030N101 COMCAST CORP CLASS A | $10,607 | $11,568 |
| 231021106 CUMMINS INC. | $10,702 | $6,601 |
| 25243Q205 DIAGEO PLC - ADR | $5,347 | $4,908 |
| 254687106 WALT DISNEY CO | $10,146 | $13,135 |
| 268648102 E M C CORP MASS | ||
| 375558103 GILEAD SCIENCES INC | $5,314 | $6,577 |
| 38141G104 GOLDMAN SACHS GROUP | $4,948 | $5,407 |
| 38259P706 GOOGLE INC-CL C | ||
| 404280406 HSBC - ADR | $8,586 | $6,710 |
| 459200101 INTERNATIONAL BUSINE | ||
| 46625H100 JPMORGAN CHASE & CO | $9,843 | $11,225 |
| 478366107 JOHNSON CONTROLS INC | $7,448 | $6,121 |
| 517834107 LAS VEGAS SANDS CORP | $7,444 | $5,480 |
| 58155Q103 MCKESSON CORP | $8,927 | $9,862 |
| 589509207 MERGER FUND-INST #30 | $15,935 | $15,360 |
| 594918104 MICROSOFT CORP | $10,149 | $13,593 |
| 611740101 MONSTER BEVERAGE COR | ||
| 637071101 NATIONAL OILWELL INC | ||
| 641069406 NESTLE S.A. REGISTER | $6,653 | $6,698 |
| 64128R608 NEUBERGER BERMAN LON | $67,125 | $64,435 |
| 68389X105 ORACLE CORPORATION | $6,362 | $6,027 |
| 683974604 OPPENHEIMER DEVELOPI | $92,091 | $80,879 |
| 74255L696 PRINCIPAL GL MULT ST | ||
| 806857108 SCHLUMBERGER LTD | $10,857 | $8,719 |
| 863137105 STRATTON SM-CAP VALU | ||
| 872540109 TJX COMPANIES INC | $7,693 | $8,864 |
| 87612E106 TARGET CORP | $7,404 | $8,713 |
| 883556102 THERMO FISHER SCIENT | $6,182 | $7,093 |
| 89151E109 TOTAL S.A. - ADR | $10,434 | $8,316 |
| 902973304 US BANCORP DEL NEW | ||
| 907818108 UNION PACIFIC CORP | $12,612 | $10,948 |
| 911312106 UNITED PARCEL SERVIC | $5,253 | $5,293 |
| 91324P102 UNITEDHEALTH GROUP I | $8,604 | $12,587 |
| G29183103 EATON CORP PLC | $6,401 | $4,684 |
| 02079K107 ALPHABET INC CL C | $10,256 | $13,660 |
| 025083320 AMER CENT SMALL CAP | $50,196 | $43,992 |
| 03076C106 AMERIPRISE FINL INC | $7,341 | $6,385 |
| 04314H402 ARTISAN INTERNATIONA | $64,749 | $82,785 |
| 61166W101 MONSANTO CO NEW | $11,227 | $10,345 |
| 693475105 PNC FINANCIAL SERVIC | $7,678 | $7,625 |
| 771195104 ROCHE HOLDINGS LTD - | $8,321 | $8,445 |
| 85917K546 STERLING CAPITAL STR | $46,705 | $42,768 |
| 867224107 SUNCOR ENERGY INC NE | $10,810 | $10,191 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $715 |
| ROC BASIS ADJUSTMENT | $354 |
| DISALLOWED WASH SALES | $726 |
| ROUNDING | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $4,996 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $173 | $173 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,036 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,536 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $331 | $331 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $114 | $114 | $0 |
Comments