WILLIAM E BRADLEY RESEARCH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM E BRADLEY RESEARCH FOUNDATION (EIN 91-6558207)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-31
- IRS object ID
- 201501519349100000
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-31T06:25:05-00:00 | 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 | 916558207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM E BRADLEY RESEARCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5073986976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5819 | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elizabeth A Bradley | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2015-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katherine M Menacher | PreparerPersonNm |
| Phone | 4145104400 | PhoneNum |
| Preparation | 2015-05-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $6,264,106 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $182,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $139,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,918 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $252,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,150 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,610 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,735 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,842 | CashBOYAmt |
| Cash EOY | $191 | CashEOYAmt |
| Cash EOYFMV | $191 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,073 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,023,136 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,009,651 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,244,962 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,376,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,332,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,004,880 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,413,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,355,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,264,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,442,689 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,413,125 | CapitalStockEOYAmt |
| Retained Earning BOY | -$29,564 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$57,143 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,413,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,355,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,413,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,355,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,413,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,345 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,369,780 | SubtotalAmt |
| Other Decreases | $13,798 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,355,982 | 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 |
|---|---|---|---|---|
| Publicly Traded Securities | $139,526 | $69,617 | $69,909 | $69,909 |
| Cash in lieu of fractional share | $9 | $9 | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,918 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,010 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,010 | SubtotalAmt |
| Tax Based On Investment Income | $5,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,280 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $786 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,066 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,066 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $56 | EsPenaltyAmt |
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 | WA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Elizabeth Bradley | IndividualWithBooksNm |
| Phone | 5073986976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5819 | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55903 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| David J Bradley | ||||||
| PO Box 5819 | Rochester | MN | 55903 | Trustee | 007.00 | $0 |
| Elizabeth A Bradley | ||||||
| PO Box 5819 | Rochester | MN | 55903 | Trustee | 007.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,016,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,111,615 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,111,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,019,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $300,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $300,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,010 | TotalTaxAmt |
| Distributable Before Adj | $295,987 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $295,987 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $295,987 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,235 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $282,235 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $282,235 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,987 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $282,921 | UndistributedIncomePYAmt |
| Qualifying Distributions | $282,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $282,921 | AppliedToYear1Amt |
| Undistributed Income CY | $295,987 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| University of Washington Foundation | |||||||
| 43333 Brooklyn Ave NE | Seattle | WA | 98195 | NONE | PC | Education and Research | $141,000 |
| Johns Hopkins Univ School of Public Health | |||||||
| 3400 N Charles St | Baltimore | MD | 21218 | NONE | PC | Education and Research | $50,000 |
| Johns Hopkins Univ School of Public Health | |||||||
| 3400 N Charles St | Baltimore | MD | 21218 | NONE | PC | Autism Research | $25,000 |
| Duke University | |||||||
| 614 W Main St PO Box 90600 | Durham | NC | 27708 | NONE | PC | Education and Research | $10,000 |
| University of Michigan | |||||||
| 3003 S State St Ste 9000 | Ann Arbor | MI | 48109 | NONE | PC | Education and Research | $20,000 |
| Nature Conservancy | |||||||
| 8 South Michigan Ave Ste 900 | Chicago | IL | 60603 | NONE | PC | Program Support | $28,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,918 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $252,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,150 | TotalIncomeProducingActyAmt |
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 | McGladrey | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| Publicly Traded Securities | $139,526 | $69,617 | $69,909 |
| Cash in lieu of fractional share | $9 | $9 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FUND | $679,616 | $1,298,641 |
| 6375 shares of BLACKROCK EUROFUND | $100,003 | $90,468 |
| 200 shares of ALLSTATECORP DEL COM | $8,319 | $14,050 |
| 400 shares of ALASKA AIR GROUP INC COM | $4,206 | $23,904 |
| 5726 shares of ARCHER DANIELS MIDLD | $82,740 | $297,752 |
| 1395 shares of ATT | $57,554 | $46,858 |
| 459 shares of BHP BILLITON LTD ADR | $3,551 | $21,720 |
| 41 shares of CAPITAL ONE FINL | $3,180 | $3,385 |
| 84 shares of DISCOVER FINL SVCS | $1,191 | $5,501 |
| 1403 shares of DU PONT E I DE NEMOURS | $86,994 | $103,738 |
| 528 shares of EASTMAN CHEMICAL CO COM | $14,995 | $40,054 |
| 7250 shares of EXXON MOBIL CORP COM | $188,101 | $670,263 |
| 2208 shares of EXPRESS SCRIPTS HLDG CO | $37,273 | $186,951 |
| 66 shares of FAIRPOINTCOMMUNICATIONS | $723 | |
| 864 shares of FRONTIER COMMUNICATIONS | $9,271 | $5,643 |
| 3750 shares of ICU MEDICAL INC | $35,548 | $307,125 |
| 15 shares of LANDS END INC | $891 | $809 |
| 168 shares of MORGAN STANLFY | $6,031 | $6,518 |
| 11306 shares of MERCK AND CO INC | $655,556 | $642,068 |
| 160 shares of NCR CORP NEW | $1,273 | $4,662 |
| 1584 shares of NEWMONT MINING CORP | $29,113 | $29,938 |
| 21 shares of SEARS CDA INC | $245 | $202 |
| 51 shares of SEARS HOLDINGS CORP | $4,115 | $1,682 |
| 160 shares of TERADATAGORP DEL | $1,442 | $6,989 |
| 6402 shares of TARGET CORP | $152,613 | $485,976 |
| 3527 shares of VERIZON COMMUNICATIONS COM | $145,874 | $164,993 |
| 7500 shares of CSL LTD AUD PAR | $15,521 | $532,009 |
| 67 shares of WHIRLPOOL CORP | $6,128 | $12,981 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis Adjustments and Amortization | Desc |
| Amt | $13,798 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Attorney General Fee | $100 | $100 | |
| Merrill Lynch - Annual Account Fee | $150 | $150 | |
| Computer/Peripherals | $5,684 | $5,684 | |
| PO Box Rental/Fed Ex | $418 | $418 | |
| Travel Costs | $533 | $533 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal Excise Tax Paid - 2013 | $7,330 |
| Federal Estimated Excise Tax | $4,280 |
Comments