NORMAN CRAVEN CHAR TR UW: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN CRAVEN CHAR TR UW (EIN 23-7749022)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-10
- IRS object ID
- 201501309349100910
- Schema version
- 2014v5.0
- 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
- 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 | 2015-05-10T13:00:33-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 2015-04-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,961,082 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,195,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,744 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $177,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,900 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,857 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,536 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,321 | 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 | $1,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $726 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,994 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,015,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,217,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,323,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $739,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $592,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $590,840 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,794,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,856,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,961,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,794,531 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,856,786 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,794,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,856,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,794,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,856,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,794,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,247 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,412 | OtherIncreasesAmt |
| Subtotal | $1,863,190 | SubtotalAmt |
| Other Decreases | $6,404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,856,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90. AFLAC INC COM | 2014-03-03 | 2014-06-10 | $5,691 | $5,771 | -$80 | -$80 | |
| 228. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-06-07 | 2014-01-21 | $6,899 | $5,226 | $1,673 | $1,673 | |
| 73. ARTISAN MID CAP FUND-INS #1333 | 2013-02-11 | 2014-02-28 | $3,889 | $3,043 | $846 | $846 | |
| 101. ARTISAN MID CAP FUND-INS #1333 | 2013-02-11 | 2014-05-01 | $4,848 | $4,211 | $637 | $637 | |
| 50. BHP LIMITED SPONS ADR COM | 2014-07-11 | 2014-12-02 | $2,554 | $3,470 | -$916 | -$916 | |
| 80. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2014-03-03 | 2014-06-10 | $6,525 | $5,792 | $733 | $733 | |
| 45. CHEVRONTEXACO CORP COM | 2014-03-03 | 2014-12-02 | $5,138 | $5,168 | -$30 | -$30 | |
| 95. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 | 2014-03-03 | 2014-06-25 | $3,234 | $4,577 | -$1,343 | -$1,343 | |
| 592. CREDIT SUISSE COMM RET ST-I #2156 | 2011-04-14 | 2014-02-28 | $4,517 | $5,831 | -$1,314 | -$1,314 | |
| 392. CREDIT SUISSE COMM RET ST-I #2156 | 2011-04-14 | 2014-05-01 | $3,050 | $3,846 | -$796 | -$796 | |
| 3329. CREDIT SUISSE COMM RET ST-I #2156 | 2011-06-07 | 2014-07-08 | $25,267 | $32,123 | -$6,856 | -$6,856 | |
| 86. CREDIT SUISSE COMM RET ST-I #2156 | 2011-06-07 | 2014-10-16 | $581 | $828 | -$247 | -$247 | |
| 1820.626 DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-08-10 | 2014-02-28 | $41,110 | $31,265 | $9,845 | $9,845 | |
| 15. DISNEY (WALT) COMPANY HOLDING COMPANY COM | 2014-03-03 | 2014-10-03 | $1,332 | $1,193 | $139 | $139 | |
| 130. DODGE & COX INT'L STOCK FD # 1048 | 2011-06-07 | 2014-01-21 | $5,615 | $4,796 | $819 | $819 | |
| 21. DODGE & COX INT'L STOCK FD # 1048 | 2011-06-07 | 2014-05-01 | $943 | $772 | $171 | $171 | |
| 509. DODGE & COX INCOME FD COM | 2013-02-11 | 2014-01-21 | $6,953 | $7,060 | -$107 | -$107 | |
| 710. DODGE & COX INCOME FD COM | 2013-02-11 | 2014-07-08 | $9,848 | $9,848 | |||
| 694. DODGE & COX INCOME FD COM | 2013-02-11 | 2014-09-11 | $9,640 | $9,626 | $14 | $14 | |
| 412. DODGE & COX INCOME FD COM | 2013-02-11 | 2014-10-16 | $5,739 | $5,714 | $25 | $25 | |
| 709.61 DODGE & COX INCOME FD COM | 2014-05-05 | 2014-10-29 | $9,856 | $9,821 | $35 | $35 | |
| 135.39 DODGE & COX INCOME FD COM | 2013-10-11 | 2014-10-29 | $1,881 | $1,835 | $46 | $46 | |
| 188. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-03-29 | 2014-05-01 | $2,645 | $2,765 | -$120 | -$120 | |
| 1465. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2012-08-10 | 2014-07-08 | $21,477 | $21,514 | -$37 | -$37 | |
| 94. DREYFUS INTERNATL BOND FD CL I #6094 | 2014-07-10 | 2014-10-16 | $1,590 | $1,611 | -$21 | -$21 | |
| 1875. DRIEHAUS ACTIVE INCOME FUND | 2013-07-12 | 2014-01-21 | $20,250 | $20,128 | $122 | $122 | |
| 3570. DRIEHAUS ACTIVE INCOME FUND | 2014-05-05 | 2014-07-08 | $38,342 | $38,292 | $50 | $50 | |
| 103. DRIEHAUS ACTIVE INCOME FUND | 2013-10-11 | 2014-10-16 | $1,079 | $1,103 | -$24 | -$24 | |
| 1328.935 EATON VANCE GLOBAL MACRO - I #0088 | 2014-07-10 | 2014-10-16 | $12,306 | $12,482 | -$176 | -$176 | |
| 1971.077 EATON VANCE GLOBAL MACRO - I #0088 | 2013-07-12 | 2014-10-16 | $18,252 | $18,725 | -$473 | -$473 | |
| 23. FID ADV EMER MKTS INC- CL I #607 | 2013-10-11 | 2014-07-08 | $333 | $312 | $21 | $21 | |
| 38. FID ADV EMER MKTS INC- CL I #607 | 2013-10-11 | 2014-10-16 | $526 | $516 | $10 | $10 | |
| 90. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2011-04-14 | 2014-01-21 | $3,153 | $2,223 | $930 | $930 | |
| 25. GILEAD SCIENCES INC COM | 2014-03-03 | 2014-10-03 | $2,675 | $2,044 | $631 | $631 | |
| 8. GOOGLE INC CL A | 2014-03-03 | 2014-12-02 | $4,293 | $4,808 | -$515 | -$515 | |
| 217. HARBOR FD CAP APPRECIATION | 2011-04-14 | 2014-01-21 | $12,480 | $8,289 | $4,191 | $4,191 | |
| 2311.323 HARBOR FD CAP APPRECIATION | 2013-02-11 | 2014-02-28 | $138,032 | $88,237 | $49,795 | $49,795 | |
| 16. ISHARES S&P 500 INDEX FUND | 2012-08-08 | 2014-01-21 | $2,961 | $2,250 | $711 | $711 | |
| 192. ISHARES S&P 500 INDEX FUND | 2012-08-08 | 2014-02-28 | $36,058 | $26,400 | $9,658 | $9,658 | |
| 5368. JPMORGAN HIGH YIELD FUND SS #3580 | 2014-03-04 | 2014-05-01 | $43,481 | $43,588 | -$107 | -$107 | |
| 61. JPMORGAN HIGH YIELD FUND SS #3580 | 2014-07-10 | 2014-10-16 | $479 | $497 | -$18 | -$18 | |
| 244. KALMAR GR W/ VAL SM CAP-INS #4 | 2013-02-11 | 2014-01-21 | $5,483 | $4,215 | $1,268 | $1,268 | |
| 33. KALMAR GR W/ VAL SM CAP-INS #4 | 2014-05-05 | 2014-07-08 | $704 | $693 | $11 | $11 | |
| 82. KEELEY SMALL CAP VAL FD CL I #2251 | 2011-06-07 | 2014-01-21 | $3,158 | $2,097 | $1,061 | $1,061 | |
| 39.512 KEELEY SMALL CAP VAL FD CL I #2251 | 2014-05-05 | 2014-07-08 | $1,549 | $1,475 | $74 | $74 | |
| 971.585 KEELEY SMALL CAP VAL FD CL I #2251 | 2012-05-10 | 2014-07-08 | $38,096 | $23,055 | $15,041 | $15,041 | |
| 3180.399 LAUDUS MONDRIAN INT GV FI-INST #2940 | 2012-02-14 | 2014-05-01 | $35,016 | $37,931 | -$2,915 | -$2,915 | |
| 973.545 LAUDUS MONDRIAN INT GV FI-INST #2940 | 2014-01-23 | 2014-05-01 | $10,719 | $10,414 | $305 | $305 | |
| 177. MFS VALUE FUND-CLASS I #893 | 2011-03-30 | 2014-01-21 | $5,869 | $4,290 | $1,579 | $1,579 | |
| 2665.67 MFS VALUE FUND-CLASS I #893 | 2012-02-14 | 2014-03-04 | $89,487 | $63,965 | $25,522 | $25,522 | |
| 12. MERGER FD SH BEN INT | 2011-04-14 | 2014-05-01 | $194 | $194 | |||
| 585. MERGER FD SH BEN INT | 2011-04-14 | 2014-07-08 | $9,629 | $9,477 | $152 | $152 | |
| 112.095 MERGER FD SH BEN INT | 2014-03-04 | 2014-08-14 | $1,836 | $1,808 | $28 | $28 | |
| 1149.905 MERGER FD SH BEN INT | 2011-04-14 | 2014-08-14 | $18,835 | $18,573 | $262 | $262 | |
| 11. MERGER FUND-INST #301 | 2014-03-04 | 2014-10-16 | $173 | $177 | -$4 | -$4 | |
| 15. MONSTER BEVERAGE CORP | 2014-03-03 | 2014-10-03 | $1,371 | $1,096 | $275 | $275 | |
| 858. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-10-11 | 2014-01-21 | $9,807 | $9,871 | -$64 | -$64 | |
| 942. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2014-07-08 | $10,598 | $10,833 | -$235 | -$235 | |
| 64. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-07-10 | 2014-10-16 | $801 | $831 | -$30 | -$30 | |
| 17. NOW INC/SH | 2014-03-03 | 2014-06-10 | $556 | $530 | $26 | $26 | |
| .5 NOW INC/SH | 2014-03-03 | 2014-06-17 | $16 | $16 | |||
| 154. NUVEEN HIGH YIELD MUNI BD-R #1668 | 2014-07-10 | 2014-10-16 | $2,652 | $2,547 | $105 | $105 | |
| 1937.511 NUVEEN HIGH YIELD MUNI BD-R #1668 | 2014-05-05 | 2014-12-19 | $33,364 | $31,950 | $1,414 | $1,414 | |
| 68. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-04-14 | 2014-05-01 | $2,517 | $2,472 | $45 | $45 | |
| 136.492 OPPENHEIMER DEVELOPING MKT-Y #788 | 2014-01-23 | 2014-07-08 | $5,453 | $4,931 | $522 | $522 | |
| 18.508 OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-04-14 | 2014-07-08 | $739 | $673 | $66 | $66 | |
| 443. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-05-10 | 2014-01-21 | $4,762 | $4,984 | -$222 | -$222 | |
| 737.615 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-05-05 | 2014-07-08 | $8,062 | $8,003 | $59 | $59 | |
| 234.385 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-05-10 | 2014-07-08 | $2,562 | $2,348 | $214 | $214 | |
| 824. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-05-05 | 2014-09-11 | $8,982 | $8,922 | $60 | $60 | |
| 889.058 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2013-10-11 | 2014-10-01 | $9,700 | $9,620 | $80 | $80 | |
| 10541.34 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-10-24 | 2014-10-01 | $115,006 | $111,804 | $3,202 | $3,202 | |
| 35. PIMCO FOREIGN BOND FUND-INST | 2011-07-18 | 2014-05-01 | $377 | $371 | $6 | $6 | |
| 85.124 PIMCO FOREIGN BOND FUND-INST | 2014-07-10 | 2014-10-16 | $945 | $927 | $18 | $18 | |
| 218.876 PIMCO FOREIGN BOND FUND-INST | 2011-07-18 | 2014-10-16 | $2,430 | $2,318 | $112 | $112 | |
| 34. PRINCIPAL GL MULT STRAT-INST #4684 | 2014-08-14 | 2014-10-16 | $369 | $375 | -$6 | -$6 | |
| 4812. RIDGEWORTH SEIX HY BD-I #5855 | 2011-06-07 | 2014-01-21 | $47,446 | $48,583 | -$1,137 | -$1,137 | |
| 3255.822 RIDGEWORTH SEIX HY BD-I #5855 | 2011-10-24 | 2014-02-28 | $32,461 | $32,011 | $450 | $450 | |
| 1742.49 RIDGEWORTH SEIX HY BD-I #5855 | 2013-10-11 | 2014-02-28 | $17,373 | $17,507 | -$134 | -$134 | |
| 3934. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-05-01 | $18,883 | $19,041 | -$158 | -$158 | |
| 1915. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-07-08 | $9,173 | $9,269 | -$96 | -$96 | |
| 953. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-10-16 | $4,565 | $4,613 | -$48 | -$48 | |
| 2151. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-10-29 | $10,282 | $10,411 | -$129 | -$129 | |
| 98. T ROWE PRICE INST FLOAT RATE #170 | 2014-01-23 | 2014-10-16 | $984 | $1,011 | -$27 | -$27 | |
| 50. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2014-01-21 | 2014-05-01 | $2,133 | $2,042 | $91 | $91 | |
| 27. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2014-01-21 | 2014-07-08 | $1,184 | $1,103 | $81 | $81 | |
| 35. 3M CO COM | 2014-03-03 | 2014-08-06 | $4,885 | $4,629 | $256 | $256 | |
| 47. VANGUARD TOTAL BOND MARKET ETF | 2014-10-01 | 2014-10-16 | $3,909 | $3,859 | $50 | $50 | |
| 138. VANGUARD TOTAL BOND MARKET ETF | 2014-10-01 | 2014-10-29 | $11,374 | $11,332 | $42 | $42 | |
| 380. VANGARD MSCI EMERGING MARKETS EFT | 2013-02-07 | 2014-01-21 | $14,930 | $16,711 | -$1,781 | -$1,781 | |
| 375. VANGARD MSCI EMERGING MARKETS EFT | 2011-07-14 | 2014-01-21 | $14,733 | $18,098 | -$3,365 | -$3,365 | |
| 10. VANGARD MSCI EMERGING MARKETS EFT | 2011-03-29 | 2014-05-01 | $409 | $480 | -$71 | -$71 | |
| 40. VANGARD MSCI EMERGING MARKETS EFT | 2011-03-29 | 2014-07-08 | $1,758 | $1,921 | -$163 | -$163 | |
| 72. VANGUARD REIT VIPER | 2013-10-09 | 2014-05-01 | $5,236 | $4,736 | $500 | $500 | |
| 1. VANGUARD REIT VIPER | 2012-11-19 | 2014-05-01 | $73 | $62 | $11 | $11 | |
| 50. VANGUARD REIT VIPER | 2012-11-19 | 2014-10-16 | $3,703 | $3,029 | $674 | $674 | |
| CAPITAL GAIN DIVIDENDS | $22,745 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,744 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,311 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,918,576 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046551 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $78,295 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,830,670 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042768 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,971 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,844,428 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028719 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,504 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,716,470 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036997 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,490 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,506,379 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041484 | DistributionYr5Rt |
| Total Distribution | 0.196519 | TotalDistributionRt |
| Average Distribution | 0.039304 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,982,780 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,931 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,536 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,467 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,462 | 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 | $1,536 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,536 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,036 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $0 |
| ARTHUR FORD III ESQ | ||||||
| 728 WEST AVENUE | OCEAN CITY | NJ | 08226 | CO-TRUSTEE | 10 | $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 |
| 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 | $1,943,669 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,012,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,012,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,982,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,536 | TotalTaxAmt |
| Distributable Before Adj | $97,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,603 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,462 | 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 | $90,462 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,536 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,926 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,813 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $90,462 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,813 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,649 | 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 | $90,954 | 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 | $77,141 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,141 | 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 | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,877 | 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 | $133,744 | 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 | $177,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,629 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $95,365 | $106,331 |
| 693390700 PIMCO TOTAL RET FD-I | ||
| 94985D178 WELLS FARGO ADVTG HI | ||
| 94985D582 WELLS FARGO ADVTG IN | ||
| 411511843 HARBOR SMALL CAP | ||
| 779547108 T ROWE PRICE EQUITY | ||
| 94984B348 WELLS FARGO ADVTG IN | ||
| 94985D277 WELLS FARGO ADVTG ST | ||
| 94985D244 WELLS FARGO ADVTG TR | ||
| 261980494 DREYFUS EMG MKT DEBT | $50,445 | $43,901 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 693390882 PIMCO FOREIGN BD FD | $41,660 | $42,374 |
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | $83,633 | $82,843 |
| 262028855 DRIEHAUS ACTIVE INCO | $39,088 | $38,807 |
| 315920702 FID ADV EMER MKTS IN | $28,637 | $27,772 |
| 261980668 DREYFUS INTERNATL BO | $44,302 | $42,456 |
| 4812C0803 JPMORGAN HIGH YIELD | $72,466 | $70,184 |
| 77958B402 T ROWE PRICE INST FL | $29,880 | $29,091 |
| 921937835 VANGUARD TOTAL BOND | $106,750 | $107,081 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | $79,407 | $102,031 |
| 22544R305 CREDIT SUISSE COMM R | $90,268 | $69,116 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 256206103 DODGE & COX INT'L ST | $84,750 | $96,343 |
| 339128100 JP MORGAN MID CAP VA | $57,565 | $77,366 |
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 411511504 HARBOR CAPITAL APRCT | ||
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | ||
| 487300808 KEELEY SMALL CAP VAL | ||
| 552983694 MFS VALUE FUND-CLASS | ||
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | ||
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | $67,414 | $70,544 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | $32,274 | $30,855 |
| 922908553 VANGUARD REIT VIPER | $50,699 | $74,115 |
| 04314H600 ARTISAN MID CAP FUND | $64,342 | $75,176 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 483438305 KALMAR GR W/ VAL SM | $35,305 | $39,406 |
| 63872T885 ASG GLOBAL ALTERNATI | $41,412 | $40,635 |
| 00203H859 AQR MANAGED FUTURES | $29,326 | $29,860 |
| 008252108 AFFILIATED MANAGERS | $6,586 | $7,428 |
| 03524A108 ANHEUSER-BUSCH INBEV | $7,263 | $7,862 |
| 037411105 APACHE CORP | $5,591 | $4,387 |
| 037833100 APPLE INC | $15,942 | $21,855 |
| 071813109 BAXTER INTL INC | $7,265 | $7,695 |
| 084670702 BERKSHIRE HATHAWAY I | $10,561 | $13,514 |
| 09247X101 BLACKROCK INC | $6,497 | $7,151 |
| 097023105 BOEING CO | $10,650 | $11,048 |
| 12572Q105 CME GROUP INC | $7,868 | $9,308 |
| 126650100 CVS HEALTH CORPORATI | $8,433 | $11,076 |
| 150870103 CELANESE CORP | $7,793 | $8,394 |
| 17275R102 CISCO SYSTEMS INC | $8,257 | $10,570 |
| 172967424 CITIGROUP INC. | $8,827 | $9,740 |
| 20030N101 COMCAST CORP CLASS A | $9,776 | $11,022 |
| 231021106 CUMMINS INC. | $10,702 | $10,813 |
| 25243Q205 DIAGEO PLC - ADR | $5,544 | $5,134 |
| 254687106 WALT DISNEY CO | $9,146 | $10,832 |
| 268648102 E M C CORP MASS | $6,626 | $7,435 |
| 375558103 GILEAD SCIENCES INC | $5,314 | $6,127 |
| 38141G104 GOLDMAN SACHS GROUP | $4,948 | $5,815 |
| 38259P706 GOOGLE INC-CL C | $10,273 | $9,475 |
| 404280406 HSBC - ADR | $7,822 | $7,085 |
| 459200101 INTERNATIONAL BUSINE | $4,601 | $4,011 |
| 46625H100 JPMORGAN CHASE & CO | $9,583 | $10,639 |
| 478366107 JOHNSON CONTROLS INC | $7,448 | $7,493 |
| 517834107 LAS VEGAS SANDS CORP | $7,479 | $6,979 |
| 58155Q103 MCKESSON CORP | $7,948 | $9,341 |
| 589509207 MERGER FUND-INST #30 | $29,320 | $28,733 |
| 594918104 MICROSOFT CORP | $7,631 | $8,826 |
| 611740101 MONSTER BEVERAGE COR | $4,017 | $5,959 |
| 637071101 NATIONAL OILWELL INC | $9,056 | $8,519 |
| 641069406 NESTLE S.A. REGISTER | $6,323 | $6,201 |
| 64128R608 NEUBERGER BERMAN LON | $71,161 | $71,106 |
| 68389X105 ORACLE CORPORATION | $6,362 | $7,420 |
| 683974604 OPPENHEIMER DEVELOPI | $89,959 | $89,622 |
| 74255L696 PRINCIPAL GL MULT ST | $19,825 | $19,717 |
| 806857108 SCHLUMBERGER LTD | $10,971 | $10,249 |
| 863137105 STRATTON SM-CAP VALU | $41,349 | $39,833 |
| 872540109 TJX COS INC NEW | $7,346 | $8,230 |
| 87612E106 TARGET CORP | $10,061 | $12,525 |
| 883556102 THERMO FISHER SCIENT | $6,182 | $6,265 |
| 89151E109 TOTAL S.A. - ADR | $6,449 | $5,120 |
| 902973304 US BANCORP DEL NEW | $7,346 | $8,091 |
| 907818108 UNION PACIFIC CORP | $10,104 | $13,104 |
| 911312106 UNITED PARCEL SERVIC | $5,253 | $6,114 |
| 91324P102 UNITEDHEALTH GROUP I | $10,110 | $13,142 |
| G29183103 EATON CORP PLC | $7,236 | $6,796 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $4,996 |
| ROC BASIS ADJUSTMENT | $1,405 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | 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 | $3,412 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $158 | $158 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $151 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $379 | $379 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $189 | $189 | $0 |
Comments