GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201501339349102095
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T14:46:28-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 MCLAWS CIRCLE SUITE 201 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572293063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT BARTLETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572293063 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD G SMITH | PreparerPersonNm |
| PTIN | P00182660 | PTIN |
| Phone | 7572297180 | PhoneNum |
| Preparation | 2015-05-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,677,848 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $121,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $399,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,633,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $399,538 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,661 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,661 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $563,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $563,859 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,734 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,301 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,433 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,535 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,307 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,048 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,035 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,981 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $263,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $435,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $71,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,818 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,273,737 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,445,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,142,770 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,260,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,345,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,469,260 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,606,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,856,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,677,848 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,606,072 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,856,798 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,606,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,856,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,606,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,856,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,606,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $263,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,086 | OtherIncreasesAmt |
| Subtotal | $5,872,137 | SubtotalAmt |
| Other Decreases | $15,339 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,856,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,448,371 | $1,233,645 | $214,726 | $214,726 | |
| CAPITAL GAINS DIVIDENDS | $184,812 | $184,812 | $184,812 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $399,538 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $376,773 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,553,987 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057488 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $394,393 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,387,659 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061743 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $446,468 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,627,266 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067368 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $425,656 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,628,077 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064220 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $514,807 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,089,841 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084535 | DistributionYr5Rt |
| Total Distribution | 0.335354 | TotalDistributionRt |
| Average Distribution | 0.067071 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,531,474 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $438,072 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,352 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $442,424 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $163,689 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,173 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,173 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $104 | EsPenaltyAmt |
| Tax Due | $6,634 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GILBERT BARTLETT PRESIDENT | IndividualWithBooksNm |
| Phone | 7572291910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECERTARY/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,508,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,630,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,630,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,531,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $326,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $326,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,703 | TotalTaxAmt |
| Distributable Before Adj | $317,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $317,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $317,871 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,689 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $163,689 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $163,689 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $211,389 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $99,324 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,981 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,332 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,590 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $565,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $163,689 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $163,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $154,182 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $154,182 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $411,434 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $57,207 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $354,227 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $99,324 | ExcessFromYear4Amt |
| Excess From Year3 | $118,981 | ExcessFromYear3Amt |
| Excess From Year2 | $79,332 | ExcessFromYear2Amt |
| Excess From Year1 | $56,590 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESENTATION OF 18TH-CENTURY WILLIAMSBURG | $100,000 |
| HERITAGE HUMANE SOCIETY | |||||||
| 430 WALLER MILL ROAD | WILLIAMSBURG | VA | 23185 | PUBLIC | EDUCATE ABOUT HUMANE ANIMAL TREATMENT, ADVOCATE ANIMAL WELFARE, AND PROVIDE AFFORDABLE ADOPTION | $27,358 | |
| OLDE TOWNE MEDICAL AND DENTAL | |||||||
| 5249 OLDE TOWNE ROAD SUITE D | WILLIAMSBURG | VA | 23188 | PUBLIC | PROVIDES MEDICAL AND DENTAL SERVICES TO UN- AND UNDERINSURED PATIENTS IN THE WILLIAMSBURG AREA | $19,350 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,708 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,660 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,661 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $399,538 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $563,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $563,859 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,734 | Amt |
| Net Investment Income | $7,301 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,433 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (308 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $158,328 | $124,408 |
| RS INVT TR EMERGING MKT FUND | $266,867 | $248,327 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $149,974 | $132,833 |
| TEMPLETON DEVELOPING MKTS TR | $356,582 | $272,185 |
| A O SMITH | $2,298 | $3,215 |
| ACADIA HEALTHCARE INC | $1,196 | $1,653 |
| ACADIA PHARMACEUTICALS INC | $1,530 | $2,000 |
| AERIE PHARMACEUTICALS INC | $602 | $701 |
| AIR METHODS CORP | $2,683 | $2,201 |
| ALBANY INTERNATIONAL CORP | $3,107 | $3,305 |
| ALIGN TECH INC | $2,120 | $2,963 |
| AMERICAN AXLE & MFG HOLDINGS INC | $1,779 | $2,598 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING | $5,025 | $8,845 |
| ARRIS GROUP INC | $526 | $604 |
| ASPEN TECHNOLOGY INC | $2,122 | $2,241 |
| ASTORIA FINACIAL CORP | $1,574 | $3,086 |
| B&G FOODS INC | $1,616 | $1,585 |
| BANK OF THE OZARKS INC | $2,201 | $2,351 |
| BARRACUDA NETWORKS INC | $1,780 | $1,971 |
| BELDEN INC | $2,769 | $3,310 |
| BLACKHAWK NETWORK HOLDINGS INC | $1,019 | $1,513 |
| BLOOMIN BRANDS INC | $3,041 | $3,442 |
| BLUEBIRD BIO INC | $619 | $2,568 |
| BOSTON BEER INC | $1,838 | $2,316 |
| BRISTOW GROUP INC | $6,696 | $8,487 |
| BRUNSWICK CORP | $1,711 | $3,434 |
| BURLINGTON STORES INC | $2,183 | $3,166 |
| CABOT CORP | $3,387 | $3,246 |
| CABOT MICROELECTRONICS | $5,315 | $6,010 |
| CAI INTERNATIONAN INC | $2,944 | $2,946 |
| CALAMP CORP | $3,034 | $2,965 |
| CALGON CARBON CORP | $2,681 | $2,743 |
| CANTEL MEDICAL CORP | $2,231 | $7,527 |
| CASH AMERICA INTERNATIONAL INC. | $1,927 | $2,330 |
| CAVIUM INC | $1,833 | $2,473 |
| CELLDEX THERAPEUTICS INC | $2,278 | $1,606 |
| CENTENE CORP | $2,864 | $6,854 |
| CEPHEID INC | $2,115 | $2,761 |
| CHECKPOINT SYSTEMS | $3,267 | $2,622 |
| CHEMTURA CORP | $1,542 | $1,632 |
| COGNEX CORP | $835 | $1,364 |
| COHERENT INC | $4,723 | $5,040 |
| CONSTANT CONTACT INC | $763 | $807 |
| CORE LABORATORIES INC | $2,600 | $7,822 |
| CORNERSTONE ONDEMAND INC | $1,583 | $1,725 |
| COVANCE INC. | $2,710 | $6,750 |
| CYPRESS SEMICONDUCTOR CORP | $1,872 | $2,085 |
| CYTEC IND INC | $1,810 | $2,124 |
| DBV TECHNOLOGIES SA | $1,632 | $1,709 |
| DEALERTRACK TECHNOLOGIES | $2,391 | $3,235 |
| DEMANDWARE INC | $1,888 | $1,956 |
| DIAMONDBACK ENERGY INC | $1,167 | $1,255 |
| DUPONT FABROS TECHNOLOGY INC | $2,311 | $3,058 |
| EAGLE MATERIALS INC | $2,224 | $2,281 |
| EATON VANCE CORP | $2,836 | $4,461 |
| ELECTRONICS FOR IMAGING INC | $2,998 | $2,870 |
| ENERSYS INC | $2,891 | $8,085 |
| ENOVA INTERNATIONAL INC | $1,918 | $2,092 |
| ENTEGRIS INC | $4,012 | $6,129 |
| EPIQ SYSTEMS INC | $2,404 | $2,647 |
| ESTERLINE TECHNOLOGIES | $1,400 | $1,974 |
| EURONET WORLDWIDE INC | $2,349 | $2,361 |
| EVERCORE PARTNERS INC | $2,225 | $2,147 |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL | $5,647 | $6,296 |
| FEI COMPANY | $3,122 | $3,524 |
| FIESTA RESTAURANT GROUP | $2,262 | $2,918 |
| FINISH LINE | $1,494 | $1,313 |
| FIRST POTOMAC REALTY | $4,667 | $4,376 |
| FIVE BELOW INC | $1,905 | $2,042 |
| FLEETMATICS GROUP PLC | $2,607 | $2,449 |
| FLIR SYSTEMS INC. | $2,966 | $5,880 |
| FOUNDATION MEDICINE INC | $1,128 | $889 |
| FRANKLIN ELECTRIC INC | $3,761 | $6,455 |
| G-III APPAREL GROUP LTD | $2,298 | $3,131 |
| GATX CORP | $6,220 | $7,077 |
| GLOBAL PAYMENTS, INC. | $2,703 | $7,669 |
| GRAND CANYON EDUCATION INC | $2,489 | $3,033 |
| GRAPHIC PACKAGING HOLDING INC | $2,664 | $3,514 |
| GRUBHUB INC | $2,156 | $2,216 |
| H & E EQUIPMENT SERIVCES INC | $2,594 | $1,938 |
| HAIN CELESTIAL GROUP INC | $1,178 | $2,798 |
| HEALTHEQUITY INC | $853 | $1,273 |
| HEALTHSOUTH CORP | $1,711 | $2,346 |
| HEALTHWAYS, INC. | $3,848 | $3,777 |
| HERMAN MILLER INC | $2,281 | $2,178 |
| HEXCEL CORP | $7,750 | $13,028 |
| HMS HLDGS CORP | $1,548 | $1,564 |
| HORACE MANN EDUCATORS | $2,850 | $3,351 |
| HORTONWORKS INC | $593 | $648 |
| ICON PLC | $2,726 | $3,212 |
| INSULET CORP | $1,815 | $3,132 |
| INTERCEPT PHARMACEUTICALS INC | $778 | $1,248 |
| INTERNATIONAL SPEEDWAY CORP | $3,817 | $4,431 |
| INTERXION HOLDING NV | $1,968 | $2,297 |
| INVETORS BANCORP INC | $2,137 | $2,223 |
| IPC THE HOPITALIST CO | $1,642 | $1,606 |
| IRONWOOD PHARMACEUTICALS INC | $2,711 | $3,125 |
| ISIS PHARMACEUTICALS | $1,611 | $2,717 |
| ITRON INC. | $3,929 | $3,806 |
| JACK IN THE BOX INC | $1,821 | $1,919 |
| KATE SPADE & CO | $1,108 | $1,505 |
| LA QUINTA HOLDINGS INC | $1,515 | $1,522 |
| LIFE TIME FITNESS INC | $3,566 | $6,794 |
| LITHIA MTRS INC | $3,133 | $3,034 |
| LITTELFUSE INC | $3,541 | $6,284 |
| MASTEC INC | $2,793 | $2,148 |
| MAXIMUS INC | $1,863 | $2,578 |
| MEDICAL PROPERTIES TRUST | $3,184 | $5,278 |
| MEDNAX INC | $3,637 | $8,594 |
| MERITAGE HOMES CORP | $3,267 | $4,391 |
| MICROSEMI CORP | $2,258 | $2,923 |
| MIDDLEBY CORP | $1,277 | $1,982 |
| MOLINA HEALTHCARE INC | $7,905 | $10,331 |
| MONOLITHIC POWER SYSTEMS INC | $5,808 | $8,506 |
| MOOG INC | $2,631 | $6,293 |
| NCI BUILDING SYSTEM INC | $2,070 | $2,167 |
| NEURALSTEM INC | $584 | $476 |
| NEUROCRINE BIOSCIENCES INC | $1,371 | $1,676 |
| NEVRO CORP | $754 | $1,160 |
| NEWPARK RESOURCES INC | $2,447 | $3,663 |
| NIMBLE STORAGE INC | $1,056 | $1,100 |
| NPS PHARMACEUTICAL INC | $1,304 | $1,538 |
| ON ASSET MANAGEMENT PLC | $1,490 | $1,770 |
| ON ASSIGNMENT INC | $1,626 | $2,523 |
| ONEOK INC | $769 | $3,087 |
| ORASURE TECH INC | $569 | $679 |
| OREXIGEN THERAPEUTICS INC | $1,920 | $1,740 |
| PACIRA PHARMACEUTICALS INC | $2,894 | $2,748 |
| PAPA JOHNS INTERNATIONAL INC | $2,617 | $3,013 |
| PARSLEY ENERGY INC | $2,518 | $1,804 |
| PDC ENERGY INC | $3,387 | $2,435 |
| PEBBLEBROOK HOTEL TR | $2,217 | $2,510 |
| POLYONE CORP | $1,661 | $3,222 |
| POOL CORP | $1,781 | $2,030 |
| POPEYES LOUISIANA KITCHEN INC | $1,422 | $1,913 |
| PORTOLA PHARMACEUTICALS INC | $1,858 | $2,209 |
| PRA GROUP INC | $2,775 | $2,954 |
| PRA HEALTH SCIENCES INC | $1,364 | $1,550 |
| PROOFPOINT INC | $2,035 | $2,749 |
| PROTECTIVE LIFE CORP | $1,018 | $10,099 |
| PTC INC | $2,371 | $2,346 |
| PUMA BIOTECHNOLOGY INC | $1,359 | $2,461 |
| RAYMOND JAMES FINANCIAL | $3,736 | $7,620 |
| RECEPTOS INC | $1,200 | $1,225 |
| REINSURANCE GROUP OF AMERICA | $2,040 | $6,221 |
| RENTRAK CORP | $1,450 | $1,966 |
| RESTORATION HARDWARE HOLDINGS INC | $1,432 | $1,536 |
| REXNORD CORP | $2,644 | $2,708 |
| RF MICRO DEVICES INC | $2,415 | $4,131 |
| SANMINA CORP | $2,514 | $3,435 |
| SAPIENT CORP | $5,155 | $8,708 |
| SBA COMMUNICATIONS CORP | $1,572 | $7,421 |
| SCOTTS MIRACLE GRO | $3,100 | $4,362 |
| SEMGROUP CORP | $997 | $889 |
| SHUTTERSTOCK INC | $2,327 | $2,211 |
| SKECHERS USA INC | $2,318 | $2,376 |
| SMART & FINAL STORES INC | $2,073 | $2,438 |
| SNAP-ON INC. | $3,308 | $10,666 |
| SOTHEBY'S | $1,387 | $1,339 |
| SOUTH JERSEY IND INC | $3,698 | $5,068 |
| SOVRAN SELF STORAGE INC | $2,484 | $2,878 |
| SPIRIT AIRLINES INC | $2,165 | $2,645 |
| SPS COMMERCE INC | $2,435 | $2,152 |
| SS&C TECHNOLOGIES HOLDINGS | $1,876 | $2,398 |
| STATE AUTO FINANCIAL CORP | $2,492 | $1,911 |
| STIFEL FINANCIAL CORP | $4,087 | $5,306 |
| SUPER MICRO COMPUTER INC | $2,317 | $3,174 |
| SWIFT ENERGY CO | $5,894 | $988 |
| SWIFT TRANSPORTATION CO | $2,153 | $2,691 |
| SYNCHRONOSS TECHNOLOGIES INC | $1,729 | $2,177 |
| TAL INTERNATIONAL GROUP | $3,713 | $4,096 |
| TEAM HEALTH HOLDINGS INC | $2,108 | $2,589 |
| TELEDYNE TECHNOLOGIES | $2,517 | $6,164 |
| TENNECO INC | $2,298 | $2,434 |
| TERRAFORM POWER INC | $1,610 | $1,606 |
| TESARO INC | $944 | $1,190 |
| TIMKEN COMPANY | $2,197 | $4,311 |
| TIMKENSTEEL CORP | $905 | $1,852 |
| TRUSTMARK CORP | $3,660 | $4,270 |
| TYLER TECHNOLOGIES INC | $2,248 | $2,736 |
| ULTRAGENYX PHARMACEUTICALS | $622 | $658 |
| UNISYS CORP | $2,104 | $2,594 |
| UNITED BANKSHARES INC | $3,323 | $4,681 |
| UNITED FIRE GROUP INC | $3,168 | $4,192 |
| UNITED NATURAL FOODS INC | $1,561 | $2,552 |
| US ECOLOGY INC | $1,456 | $1,324 |
| US SILICA HOLDINGS INC | $1,702 | $848 |
| VALSPAR CORP | $3,029 | $9,772 |
| VERINT SYSTEMS INC | $1,428 | $1,515 |
| WATSCO INC | $2,167 | $2,247 |
| WATTS WATER TECHNOLOGIES | $1,393 | $1,586 |
| WEBMD HEALTH CORP | $1,120 | $910 |
| WELLCARE HEALTH PLANS INC | $1,174 | $1,559 |
| WEX INC | $1,721 | $2,473 |
| WGL HOLDINGS INC. | $3,922 | $6,554 |
| WISDOMTREE INVESTMENTS INC | $2,163 | $2,414 |
| WRIGHT MEDICAL GROUP INC | $2,328 | $2,848 |
| BLAIR WILLIAM FUNDS | $166,255 | $222,340 |
| COHEN & STEERS REALTY SHARES INC. | $71,715 | $135,538 |
| DODGE & COX INCOME FUND | $617,393 | $616,517 |
| DODGE & COX INTL STK FUND | $219,001 | $284,304 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $123,001 | $118,067 |
| JANUS INVT FD MID CAP VALUE FD | $209,872 | $203,124 |
| JP MORGAN CORE BOND FUND | $492,483 | $514,154 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $132,373 | $130,715 |
| T ROWE PRICE MID CAP GROWTH FUND | $164,786 | $233,667 |
| ABBOTT LABORATORIES | $6,586 | $10,940 |
| ABBVIE INC | $5,967 | $12,041 |
| ACE LIMITED | $7,662 | $8,961 |
| AIR PRODUCTS & CHEMICALS INC | $5,198 | $7,933 |
| ALTRIA GROUP INC. | $5,869 | $15,914 |
| AMERICAN EXPRESS COMPANY | $7,476 | $10,420 |
| ANHEUSER BUSCH INBEV SA | $6,587 | $6,627 |
| APPLE INC. | $6,840 | $31,679 |
| ASML HOLDING NV | $3,019 | $3,666 |
| AUTOMATIC DATA PROCESSING | $2,810 | $6,419 |
| BLACKROCK INC | $6,425 | $10,369 |
| CALIFORNIA RESOURCES CORP | $470 | $364 |
| CANADIAN PACIFIC RAILWAY LTD | $5,074 | $7,900 |
| CATERPILLAR INC. | $5,410 | $5,858 |
| CDK GLOBAL HOLDINGS LLC | $396 | $1,019 |
| CELGENE CORP | $6,373 | $7,495 |
| CHEVRON CORPORATION | $13,222 | $21,314 |
| COCA-COLA COMPANY | $19,881 | $29,174 |
| COMCAST CORP | $4,681 | $6,439 |
| CONOCOPHILLIPS | $8,213 | $15,400 |
| DIAGEO PLC | $5,432 | $5,362 |
| DISNEY WALT CO | $3,011 | $7,724 |
| EOG RESOURCES INC. | $2,655 | $3,315 |
| EXXON MOBIL CORP | $18,866 | $28,567 |
| FRANKLIN RESOURCES INC. | $6,639 | $9,136 |
| GENERAL ELECTRIC COMPANY | $7,420 | $5,913 |
| GILEAD SCIENCES INC | $5,952 | $7,164 |
| INTEL CORP | $5,581 | $8,564 |
| INTERNATIONAL BUSINESS MACHINE CORP | $15,365 | $16,044 |
| JOHNSON & JOHNSON | $9,975 | $19,032 |
| JP MORGAN CHASE & CO | $9,995 | $16,709 |
| KRAFT FOODS INC | $1,347 | $2,444 |
| LAUDER ESTEE COS INC. | $2,462 | $9,754 |
| MCDONALDS CORP | $9,322 | $13,399 |
| MERCK & CO, INC. | $3,395 | $6,360 |
| MONDELEZ INTERNATIONAL INC | $2,376 | $4,177 |
| NESTLE S A REG | $7,748 | $16,049 |
| NEWS CORP INC | $1,083 | $1,381 |
| NOVARTIS AG | $5,467 | $6,949 |
| NOVO NORDISK | $3,216 | $9,988 |
| OCCIDENTAL PETE CORP | $13,186 | $13,462 |
| ORACLE CORP | $4,571 | $7,105 |
| PEPSICO INCORPORATED | $6,528 | $12,009 |
| PHILIP MORRIS INTERNATIONAL INC. | $16,978 | $30,299 |
| PILLIPS 66 | $911 | $2,940 |
| PRAXAIR INC. | $5,088 | $8,940 |
| PROCTOR & GAMBLE CO. | $11,707 | $18,947 |
| QUALCOMM INC. | $4,966 | $7,656 |
| ROCHE HOLDINGS LTD | $5,894 | $8,973 |
| ROYAL DUTCH SHELL PLC | $6,599 | $7,164 |
| SABMILLER PLC ADR | $5,770 | $6,445 |
| STATE STREET CORP | $6,561 | $7,222 |
| TARGET CORP | $6,086 | $8,578 |
| TEXAS INSTRUMENTS INC | $6,543 | $11,067 |
| TIME WARNER CABLE | $1,444 | $3,345 |
| TOTAL SA SPONS | $11,229 | $10,496 |
| TWENTY-FIRST CENTURY FOX | $5,920 | $10,677 |
| UNION PACIFIC CORP | $5,978 | $8,101 |
| UNITED TECHNOLOGIES CORP | $8,216 | $11,960 |
| WAL-MART STORES INC. | $7,639 | $11,851 |
| WALGREENS BOOTS ALLIANCE INC | $3,715 | $7,925 |
| WELLS FARGO COMPANY | $5,606 | $7,017 |
| XILINX INC | $1,677 | $2,208 |
| ACE LIMITED | $7,221 | $8,616 |
| AGILENT TECH | $1,325 | $3,357 |
| AMAZON.COM INC | $31,739 | $30,725 |
| AMERICAN EXPRESS COMPANY | $19,736 | $40,193 |
| BANK NEW YORK MELLON CORP | $23,817 | $39,434 |
| BERKSHIRE HATHAWAY INC. | $17,295 | $35,135 |
| BROOKFIELD ASSET MANAGEMENT | $7,715 | $10,076 |
| CARMAX INC | $11,029 | $15,779 |
| COSTCO WHSL COPR | $8,352 | $20,128 |
| DIAGEO PLC | $8,722 | $14,718 |
| ECOLAB INC | $10,215 | $10,975 |
| ENCANA CORP | $14,410 | $11,290 |
| EOG RESOURCES INC. | $7,825 | $23,570 |
| EXPRESS SCRIPTS HOLDING CO | $17,080 | $24,554 |
| GOOGLE INC. | $26,176 | $40,168 |
| HALIBURTON CO | $6,414 | $6,489 |
| JPMORGAN CHASE & CO | $14,074 | $16,897 |
| KEYSIGHT TECHS INC | $277 | $1,114 |
| LABORATORY CORP OF AMERICA HOLDINGS | $13,171 | $14,782 |
| LAS VEGAS SANDS CORP | $23,121 | $18,786 |
| LIBERTY GLOBAL PLC | $25,081 | $28,213 |
| LIBERTY INTERACTIVE CORP VENTURES | $940 | $1,207 |
| LIBERTY INTERACTIVE CORP INTERACTIVE | $3,299 | $4,060 |
| LOEWS CORPORATION | $6,711 | $10,379 |
| MICROSOFT CORP | $6,062 | $9,058 |
| MOODY'S CORP | $4,543 | $5,365 |
| ORACLE CORP | $4,897 | $7,240 |
| PACCAR INC | $8,362 | $10,950 |
| PRAXAIR INC. | $17,352 | $16,972 |
| PRICELINE GROUP INC | $9,175 | $9,122 |
| QUEST DIAGNOSTICS INC | $7,822 | $8,852 |
| SCHWAB CHARLES CORP | $8,804 | $10,899 |
| SYSCO CORP | $8,352 | $9,248 |
| TEXAS INSTRUMENTS INC | $10,471 | $21,333 |
| ULTRA PETROLEUM CORP | $11,844 | $6,080 |
| UNITEDHEALTH GROUP INC | $17,529 | $25,374 |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | $10,179 | $10,733 |
| VISA INC | $7,975 | $11,799 |
| WELLS FARGO COMPANY | $11,488 | $39,525 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAIA INC | AT COST | $2,594 | $2,602 |
| GRAHAM ALTERNATIVE INVESTMENT FUND | AT COST | $232,572 | $231,502 |
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $225,394 | $225,812 |
| GAI AGILITY INCOME FUND | AT COST | $300,000 | $354,531 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $432,081 | $484,029 |
| ASGI AURORA OPPORTUNIES FUND | AT COST | $153,284 | $170,784 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON ABBEY CAPITAL MULTI MANAGER FUND | $2,440 |
| CORRECTION TO PRIOR YEAR FUND BALANCE | $12,899 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIPS | $725 | $363 | $362 |
| INSURANCE | $1,250 | $625 | $625 |
| REGISTERED AGENT SERVICES | $95 | $47 | $48 |
| ABBEY CAPITAL K-1 | $10,011 | $10,011 | $0 |
| GRAHAM ALTERNATIVE INVESTMENT FUND II | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | -$155 | -$155 | -$155 |
| GRAHAM ALTERNATIVE INVESTMENT FUND II | $30,201 | $30,201 | $30,201 |
| FIRST CLEARING LLC | $12,615 | $12,615 | $12,615 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON GRAHAM ALTERNATIVE INVESTMENT FUND | $868 |
| BROKER ADJUSTMENT TO COST | $1,218 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MENTOR INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $66,535 | Amt |
| Net Investment Income | $66,535 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES AND LICENSES | $25 | $12 | $13 |
| FOREIGN TAXES PAID | $3,295 | $3,295 | $0 |
| 2013 EXCISE TAX | $7,500 | $0 | $0 |
Comments