PALMER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PALMER FOUNDATION (EIN 36-3700897)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-11
- IRS object ID
- 201532239349100138
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-11T15:10:22-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391510595 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEYMOUR & ASSOCIATES SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 52ND STREET SUITE 210 | AddressLine1Txt |
| City | KENOSHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53140 | 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 | 363700897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PALMER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN E LISCHICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025951020 | PhoneNum |
| Signature | 2015-08-06 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES E GIERL CPA | PreparerPersonNm |
| PTIN | P00072768 | PTIN |
| Phone | 2626583500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,286,891 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $506,264 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $371,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,274,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,496,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,274,314 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,152,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,643,213 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $98,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,609 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $31,285 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,285 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,658 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $678,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $678,459 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $913,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $830,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,239,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,586,467 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $246,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,696 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,821,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,884,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,750,077 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,711,954 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,775,871 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,631,074 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $648,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $704,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $606,044 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,427,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,665,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,286,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,427,692 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,665,056 | 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 | $13,427,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,665,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,427,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,665,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,427,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,239,151 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,666,843 | SubtotalAmt |
| Other Decreases | $1,787 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,665,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (183 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AETNA INC | P | 2014-10-16 | 2014-11-17 | $7,422 | $6,477 | $945 | $945 |
| AGCO CORPORATION | P | 2014-01-01 | 2014-02-21 | $171,394 | $202,262 | -$30,868 | -$30,868 |
| ALLERGAN INC | P | 2014-04-21 | 2014-05-15 | $172,458 | $150,164 | $22,294 | $22,294 |
| ALLIANCE DATA SYSTEMS CORP | P | 2014-04-11 | 2014-04-21 | $8,321 | $8,546 | -$225 | -$225 |
| AMDOCS LIMITED | P | 2014-02-21 | 2014-04-11 | $27,572 | $27,119 | $453 | $453 |
| AMDOCS LIMITED | P | 2014-02-21 | 2014-11-17 | $14,291 | $13,382 | $909 | $909 |
| AMERICAN ELECTRIC POWER CO INC | P | 2014-02-21 | 2014-04-11 | $10,524 | $10,465 | $59 | $59 |
| AMERICAN ELECTRIC POWER CO INC | P | 2014-02-21 | 2014-11-17 | $4,610 | $4,115 | $495 | $495 |
| AMERICAN EXPRESS COMPANY | P | 2013-08-30 | 2014-04-11 | $849 | $717 | $132 | $132 |
| AMERICAN EXPRESS COMPANY | P | 2013-08-30 | 2014-08-21 | $88,045 | $70,879 | $17,166 | $17,166 |
| APPLE COMPUTER INC | P | 2014-01-01 | 2014-04-11 | $63,881 | $64,712 | -$831 | -$831 |
| APPLE COMPUTER INC | P | 2014-01-30 | 2014-11-17 | $35,092 | $22,182 | $12,910 | $12,910 |
| ARCHER DANIELS MIDLAND COMPANY | P | 2014-09-19 | 2014-11-17 | $12,770 | $12,770 | $0 | $0 |
| BABCOCK & WILCOX | P | 2014-01-01 | 2014-03-24 | $114,329 | $103,793 | $10,536 | $10,536 |
| BAKER HUGHES INC | P | 2014-06-20 | 2014-11-17 | $5,797 | $6,598 | -$801 | -$801 |
| BAKER HUGHES INC | P | 2014-06-20 | 2014-11-25 | $77,179 | $90,875 | -$13,696 | -$13,696 |
| BED BATH & BEYOND INC | P | 2014-01-03 | 2014-04-11 | $9,518 | $11,996 | -$2,478 | -$2,478 |
| BED BATH & BEYOND INC | P | 2014-01-03 | 2014-11-17 | $7,569 | $8,534 | -$965 | -$965 |
| BERKSHIRE HATHAWAY INC | P | 2013-09-25 | 2014-03-24 | $117,583 | $109,111 | $8,472 | $8,472 |
| BOEING COMPANY | P | 2013-09-25 | 2014-04-11 | $5,519 | $5,363 | $156 | $156 |
| BOEING COMPANY | P | 2013-09-25 | 2014-09-19 | $81,549 | $75,196 | $6,353 | $6,353 |
| CANADIAN NATURAL RESOURCES | P | 2014-04-21 | 2014-09-19 | $127,416 | $127,698 | -$282 | -$282 |
| CAPITAL ONE FINANCIAL CORP | P | 2014-08-21 | 2014-11-17 | $6,215 | $6,295 | -$80 | -$80 |
| CATERPILLAR INC | P | 2014-07-22 | 2014-11-17 | $5,262 | $5,729 | -$467 | -$467 |
| CELGENE CORPORATION | P | 2013-05-23 | 2014-04-11 | $14,101 | $12,452 | $1,649 | $1,649 |
| CELGENE CORPORATION | P | 2014-01-01 | 2014-04-21 | $114,961 | $96,187 | $18,774 | $18,774 |
| CHIPOTLE MEXICAN GRILL INC | P | 2014-03-24 | 2014-04-11 | $4,259 | $4,872 | -$613 | -$613 |
| CHIPOTLE MEXICAN GRILL INC | P | 2014-03-24 | 2014-11-17 | $9,230 | $8,526 | $704 | $704 |
| CIGNA CORPORATION | P | 2013-04-26 | 2014-01-30 | $72,883 | $54,622 | $18,261 | $18,261 |
| CISCO SYSTEMS INC | P | 2014-01-01 | 2014-01-30 | $75,910 | $73,528 | $2,382 | $2,382 |
| COMCAST CORP | P | 2013-04-26 | 2014-04-11 | $8,482 | $7,243 | $1,239 | $1,239 |
| CVS CORPORATION | P | 2014-02-21 | 2014-04-11 | $16,372 | $15,969 | $403 | $403 |
| CVS CORPORATION | P | 2014-02-21 | 2014-11-17 | $9,939 | $7,913 | $2,026 | $2,026 |
| DOVER CORPORATION | P | 2014-01-30 | 2014-03-24 | $58,895 | $53,989 | $4,906 | $4,906 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-02-21 | 2014-04-11 | $10,491 | $10,512 | -$21 | -$21 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-02-21 | 2014-11-17 | $7,215 | $5,334 | $1,881 | $1,881 |
| EDWARDS LIFESCIENCES CORP | P | 2014-08-21 | 2014-11-17 | $5,791 | $4,548 | $1,243 | $1,243 |
| EOG RES INC | P | 2014-06-20 | 2014-11-17 | $10,747 | $13,249 | -$2,502 | -$2,502 |
| EVEREST RE GROUP LTD | P | 2013-12-02 | 2014-04-11 | $15,065 | $15,065 | $0 | $0 |
| EVEREST RE GROUP LTD | P | 2013-12-12 | 2014-11-17 | $12,202 | $11,533 | $669 | $669 |
| EXELON CORPORATION | P | 2014-03-24 | 2014-04-11 | $35,879 | $33,393 | $2,486 | $2,486 |
| EXELON CORPORATION | P | 2014-03-24 | 2014-11-17 | $9,230 | $8,504 | $726 | $726 |
| FIFTH THIRD BANCORP | P | 2014-03-24 | 2014-04-11 | $9,218 | $10,048 | -$830 | -$830 |
| FIFTH THIRD BANCORP | P | 2014-03-24 | 2014-11-17 | $8,216 | $9,695 | -$1,479 | -$1,479 |
| FOOT LOCKER INC | P | 2014-08-21 | 2014-11-17 | $4,800 | $4,592 | $208 | $208 |
| FRANKLIN RESOURCES INC | P | 2013-06-24 | 2014-02-21 | $69,734 | $59,775 | $9,959 | $9,959 |
| GAP INC | P | 2013-07-19 | 2014-01-03 | $40,721 | $46,590 | -$5,869 | -$5,869 |
| HALLIBURTON COMPANY | P | 2013-11-04 | 2014-04-11 | $34,063 | $31,992 | $2,071 | $2,071 |
| HEWLETT PACKARD COMPANY | P | 2014-01-30 | 2014-04-11 | $15,261 | $13,703 | $1,558 | $1,558 |
| HEWLETT PACKARD COMPANY | P | 2014-01-30 | 2014-11-17 | $6,678 | $5,293 | $1,385 | $1,385 |
| HOME DEPOT INC | P | 2014-10-16 | 2014-11-17 | $5,801 | $5,271 | $530 | $530 |
| HUMANA INC | P | 2014-07-22 | 2014-10-16 | $81,166 | $85,597 | -$4,431 | -$4,431 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2014-01-03 | 2014-04-11 | $12,802 | $11,402 | $1,400 | $1,400 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2014-01-03 | 2014-11-17 | $6,358 | $5,215 | $1,143 | $1,143 |
| JOHNSON & JOHNSON | P | 2013-08-30 | 2014-04-11 | $20,370 | $18,186 | $2,184 | $2,184 |
| JOHNSON & JOHNSON | P | 2014-06-20 | 2014-11-17 | $25,109 | $24,448 | $661 | $661 |
| KNOWLES CORPORATION | P | 2014-01-30 | 2014-03-07 | $15 | $15 | $0 | $0 |
| KNOWLES CORPORATION | P | 2014-01-30 | 2014-03-24 | $11,416 | $10,628 | $788 | $788 |
| LYONDELLBASELL INDUSTRIES | P | 2014-08-21 | 2014-11-17 | $13,033 | $16,884 | -$3,851 | -$3,851 |
| MAGNA INTERNATIONAL INC | P | 2013-07-19 | 2014-04-11 | $12,285 | $9,350 | $2,935 | $2,935 |
| MARATHON PETROLEUM CORPORATION | P | 2014-04-21 | 2014-11-17 | $8,416 | $8,181 | $235 | $235 |
| MASTERCARD INC | P | 2014-01-03 | 2014-04-11 | $2,845 | $3,403 | -$558 | -$558 |
| MASTERCARD INC | P | 2014-01-03 | 2014-04-21 | $72,190 | $80,416 | -$8,226 | -$8,226 |
| MCKESSON HBOC INC | P | 2014-01-01 | 2014-06-20 | $46,581 | $32,256 | $14,325 | $14,325 |
| MEDTRONIC INC | P | 2014-03-24 | 2014-04-11 | $21,112 | $20,902 | $210 | $210 |
| MEDTRONIC INC | P | 2014-03-24 | 2014-11-17 | $9,266 | $7,912 | $1,354 | $1,354 |
| MERCK & CO INC | P | 2014-05-15 | 2014-11-17 | $7,497 | $7,050 | $447 | $447 |
| MICROSOFT CORPORATION | P | 2013-07-19 | 2014-04-11 | $8,591 | $6,792 | $1,799 | $1,799 |
| MICROSOFT CORPORATION | P | 2014-09-19 | 2014-11-17 | $9,164 | $8,789 | $375 | $375 |
| MYLAN LABORATORIES INC | P | 2013-04-26 | 2014-03-24 | $38,714 | $22,329 | $16,385 | $16,385 |
| MYLAN LABORATORIES INC | P | 2013-04-26 | 2014-04-11 | $9,881 | $6,258 | $3,623 | $3,623 |
| MYLAN LABORATORIES INC | P | 2013-04-26 | 2014-04-21 | $12,002 | $7,433 | $4,569 | $4,569 |
| NETAPP INC | P | 2013-11-04 | 2014-04-11 | $18,711 | $19,990 | -$1,279 | -$1,279 |
| NORTHROP GRUMMAN CORP | P | 2013-07-19 | 2014-04-11 | $706 | $529 | $177 | $177 |
| O REILLY AUTOMOTIVE INC | P | 2013-11-04 | 2014-04-11 | $17,536 | $15,288 | $2,248 | $2,248 |
| OSHKOSH TRUCK CORPORATION | P | 2013-08-30 | 2014-03-24 | $51,625 | $40,510 | $11,115 | $11,115 |
| OSHKOSH TRUCK CORPORATION | P | 2013-08-30 | 2014-04-11 | $7,410 | $5,917 | $1,493 | $1,493 |
| OSHKOSH TRUCK CORPORATION | P | 2013-08-30 | 2014-08-21 | $41,017 | $37,915 | $3,102 | $3,102 |
| PACKAGING CORP AMER | P | 2014-04-11 | 2014-07-22 | $1,238 | $1,268 | -$30 | -$30 |
| PETSMART INC | P | 2013-12-02 | 2014-04-11 | $7,508 | $8,139 | -$631 | -$631 |
| PETSMART INC | P | 2013-12-02 | 2014-07-22 | $50,832 | $53,890 | -$3,058 | -$3,058 |
| QUALCOMM INC | P | 2014-01-03 | 2014-04-11 | $19,379 | $18,021 | $1,358 | $1,358 |
| QUALCOMM INC | P | 2014-01-03 | 2014-11-17 | $4,864 | $5,034 | -$170 | -$170 |
| QUALCOMM INC | P | 2014-01-03 | 2014-11-25 | $67,427 | $68,291 | -$864 | -$864 |
| ROCK TENN COMPANY | P | 2013-07-19 | 2014-01-30 | $61,895 | $65,920 | -$4,025 | -$4,025 |
| SKYWORKS SOLUTIONS INC | P | 2014-07-22 | 2014-11-17 | $6,584 | $5,808 | $776 | $776 |
| SKYWORKS SOLUTIONS INC | P | 2014-07-22 | 2014-11-25 | $49,308 | $40,820 | $8,488 | $8,488 |
| SOUTHWEST AIRLINES COMPANY | P | 2013-12-02 | 2014-04-11 | $5,998 | $4,850 | $1,148 | $1,148 |
| SOUTHWEST AIRLINES COMPANY | P | 2014-05-15 | 2014-11-17 | $18,334 | $11,605 | $6,729 | $6,729 |
| SOUTHWEST AIRLINES COMPANY | P | 2014-05-15 | 2014-11-25 | $37,630 | $24,204 | $13,426 | $13,426 |
| SYMANTEC CORPORATION | P | 2014-01-01 | 2014-01-03 | $127,259 | $119,819 | $7,440 | $7,440 |
| TE CONNECTIVITY LIMITED | P | 2013-06-24 | 2014-01-30 | $95,209 | $73,093 | $22,116 | $22,116 |
| TRAVELERS COMPANIES INC | P | 2014-05-15 | 2014-11-17 | $16,179 | $14,577 | $1,602 | $1,602 |
| TYSON FOODS INC | P | 2014-02-21 | 2014-04-11 | $29,407 | $27,239 | $2,168 | $2,168 |
| TYSON FOODS INC | P | 2014-01-01 | 2014-06-20 | $50,631 | $53,016 | -$2,385 | -$2,385 |
| UGI CORPORATION | P | 2014-10-16 | 2014-11-17 | $5,962 | $5,586 | $376 | $376 |
| UNION PACIFIC CORPORATION | P | 2014-01-01 | 2014-01-30 | $63,975 | $55,596 | $8,379 | $8,379 |
| UNION PACIFIC CORPORATION | P | 2013-04-26 | 2014-04-11 | $7,698 | $6,210 | $1,488 | $1,488 |
| UNUMPROVIDENT CORPORATION | P | 2013-05-23 | 2014-03-24 | $46,167 | $35,874 | $10,293 | $10,293 |
| UNUMPROVIDENT CORPORATION | P | 2013-05-23 | 2014-04-11 | $8,215 | $6,733 | $1,482 | $1,482 |
| UNUMPROVIDENT CORPORATION | P | 2013-05-23 | 2014-04-21 | $16,644 | $13,660 | $2,984 | $2,984 |
| VERIZON COMMUNICATIONS | P | 2014-10-16 | 2014-11-17 | $5,837 | $5,436 | $401 | $401 |
| VODAFONE GROUP PLC 3.375% 11/24/15 | P | 2013-05-08 | 2014-03-26 | $209,236 | $212,720 | -$3,484 | -$3,484 |
| WELLS FARGO & COMPANY | P | 2013-07-19 | 2014-04-11 | $33,276 | $30,421 | $2,855 | $2,855 |
| WELLS FARGO & COMPANY | P | 2014-06-20 | 2014-11-17 | $23,368 | $23,189 | $179 | $179 |
| XEROX CORPORATION | P | 2014-09-19 | 2014-11-17 | $4,292 | $4,509 | -$217 | -$217 |
| XL GROUP PUBLIC LIMITED COMPANY | P | 2013-06-24 | 2014-04-11 | $16,965 | $16,203 | $762 | $762 |
| XL GROUP PUBLIC LIMITED COMPANY | P | 2013-06-24 | 2014-05-15 | $80,869 | $74,634 | $6,235 | $6,235 |
| AES CORPORATION | P | 2012-02-22 | 2014-04-11 | $30,468 | $29,484 | $984 | $984 |
| AES CORPORATION | P | 2012-02-22 | 2014-11-17 | $12,060 | $12,267 | -$207 | -$207 |
| ALLIANCE DATA SYSTEMS CORP | P | 2013-01-01 | 2014-04-21 | $143,413 | $82,511 | $60,902 | $60,902 |
| ALLIANCE DATA SYSTEMS CORP | P | 2012-08-22 | 2014-08-21 | $78,010 | $39,813 | $38,197 | $38,197 |
| AMERIPRISE FINANCIAL INC | P | 2011-04-21 | 2014-04-11 | $4,231 | $2,603 | $1,628 | $1,628 |
| AMERIPRISE FINANCIAL INC | P | 2011-04-21 | 2014-11-17 | $14,512 | $7,175 | $7,337 | $7,337 |
| BOEING COMPANY | P | 2013-09-25 | 2014-10-16 | $44,288 | $43,854 | $434 | $434 |
| CELGENE CORPORATION | P | 2013-06-24 | 2014-10-16 | $54,653 | $35,873 | $18,780 | $18,780 |
| CF INDUSTRIES HOLDINGS INC | P | 2012-03-19 | 2014-04-11 | $5,760 | $4,446 | $1,314 | $1,314 |
| CF INDUSTRIES HOLDINGS INC | P | 2013-01-01 | 2014-08-21 | $104,693 | $70,862 | $33,831 | $33,831 |
| CHEVRON TEXACO INC | P | 2012-03-19 | 2014-04-11 | $29,954 | $28,264 | $1,690 | $1,690 |
| CHEVRON TEXACO INC | P | 2013-01-01 | 2014-06-20 | $170,391 | $141,774 | $28,617 | $28,617 |
| CISCO SYSTEMS INC | P | 2012-10-19 | 2014-01-30 | $65,141 | $54,809 | $10,332 | $10,332 |
| CISCO SYSTEMS INC | P | 2012-10-19 | 2014-04-11 | $20,720 | $16,799 | $3,921 | $3,921 |
| CISCO SYSTEMS INC | P | 2012-10-19 | 2014-11-17 | $7,703 | $5,404 | $2,299 | $2,299 |
| CITIGROUP INC | P | 2013-01-18 | 2014-04-11 | $7,820 | $7,067 | $753 | $753 |
| CITIGROUP INC | P | 2013-01-18 | 2014-05-15 | $68,388 | $61,191 | $7,197 | $7,197 |
| COCA COLA ENTERPRISES INC | P | 2012-12-21 | 2014-04-11 | $23,327 | $16,166 | $7,161 | $7,161 |
| COCA COLA ENTERPRISES INC | P | 2012-12-21 | 2014-11-17 | $13,496 | $10,017 | $3,479 | $3,479 |
| COMCAST CORP | P | 2013-01-01 | 2014-04-11 | $13,959 | $11,514 | $2,445 | $2,445 |
| COMCAST CORP | P | 2013-01-01 | 2014-09-19 | $45,871 | $31,543 | $14,328 | $14,328 |
| COMCAST CORP | P | 2012-01-25 | 2014-11-17 | $14,763 | $7,080 | $7,683 | $7,683 |
| DELPHI AUTOMOTIVE PLC | P | 2013-01-01 | 2014-04-11 | $27,743 | $15,097 | $12,646 | $12,646 |
| DELPHI AUTOMOTIVE PLC | P | 2012-12-21 | 2014-11-17 | $15,344 | $7,777 | $7,567 | $7,567 |
| DISCOVER FINL SVCS | P | 2012-04-27 | 2014-04-11 | $25,654 | $15,816 | $9,838 | $9,838 |
| DISCOVER FINL SVCS | P | 2012-04-27 | 2014-11-17 | $16,217 | $8,540 | $7,677 | $7,677 |
| DUPONT EL NEMOUR 4.875% 4/30/14 | P | 2010-12-20 | 2014-04-30 | $200,000 | $218,456 | -$18,456 | -$18,456 |
| EXXON MOBIL CORP | P | 2011-03-07 | 2014-04-11 | $27,493 | $24,188 | $3,305 | $3,305 |
| EXXON MOBIL CORP | P | 2011-03-07 | 2014-11-17 | $12,653 | $11,413 | $1,240 | $1,240 |
| EXXON MOBIL CORP | P | 2013-01-01 | 2014-11-25 | $34,198 | $29,972 | $4,226 | $4,226 |
| FRANKLIN RESOURCES INC | P | 2012-12-21 | 2014-02-21 | $70,103 | $56,876 | $13,227 | $13,227 |
| GAP INC | P | 2012-11-19 | 2014-01-03 | $68,014 | $58,617 | $9,397 | $9,397 |
| GOLDMAN SACHS GP 5% 10/01/14 | P | 2010-11-16 | 2014-10-01 | $200,000 | $215,824 | -$15,824 | -$15,824 |
| HALLIBURTON COMPANY | P | 2013-11-04 | 2014-11-17 | $11,570 | $12,537 | -$967 | -$967 |
| KROGER COMPANY | P | 2011-07-26 | 2014-04-11 | $24,963 | $14,237 | $10,726 | $10,726 |
| KROGER COMPANY | P | 2011-07-26 | 2014-11-17 | $16,163 | $6,968 | $9,195 | $9,195 |
| KROGER COMPANY | P | 2011-07-26 | 2014-11-25 | $38,559 | $16,468 | $22,091 | $22,091 |
| MACYS INC | P | 2010-12-10 | 2014-04-11 | $7,386 | $3,290 | $4,096 | $4,096 |
| MACYS INC | P | 2012-06-25 | 2014-04-11 | $3,779 | $2,208 | $1,571 | $1,571 |
| MACYS INC | P | 2010-12-10 | 2014-11-17 | $16,281 | $6,732 | $9,549 | $9,549 |
| MAGNA INTERNATIONAL INC | P | 2013-07-19 | 2014-11-17 | $4,676 | $3,339 | $1,337 | $1,337 |
| MARATHON PETROLEUM CORPORATION | P | 2012-06-25 | 2014-04-11 | $2,175 | $1,056 | $1,119 | $1,119 |
| MCKESSON HBOC INC | P | 2010-03-29 | 2014-06-20 | $85,182 | $29,466 | $55,716 | $55,716 |
| MCKESSON HBOC INC | P | 2013-01-01 | 2014-07-22 | $152,885 | $51,320 | $101,565 | $101,565 |
| MYLAN LABORATORIES INC | P | 2013-01-18 | 2014-04-21 | $46,821 | $27,656 | $19,165 | $19,165 |
| MYLAN LABORATORIES INC | P | 2013-01-18 | 2014-11-17 | $12,942 | $6,557 | $6,385 | $6,385 |
| NETAPP INC | P | 2013-11-04 | 2014-11-17 | $6,962 | $6,431 | $531 | $531 |
| NORTHROP GRUMMAN CORP | P | 2013-07-19 | 2014-11-17 | $17,660 | $11,462 | $6,198 | $6,198 |
| O REILLY AUTOMOTIVE INC | P | 2013-11-04 | 2014-11-17 | $8,165 | $5,717 | $2,448 | $2,448 |
| ORACLE CORPORATION | P | 2006-04-17 | 2014-04-11 | $41,456 | $14,324 | $27,132 | $27,132 |
| ORACLE CORPORATION | P | 2006-04-17 | 2014-11-17 | $16,375 | $5,474 | $10,901 | $10,901 |
| PPG INDUSTRIES INC | P | 2012-04-27 | 2014-04-11 | $5,130 | $2,854 | $2,276 | $2,276 |
| PPG INDUSTRIES INC | P | 2013-01-01 | 2014-10-16 | $162,389 | $92,854 | $69,535 | $69,535 |
| PACKAGING CORP AMER | P | 2013-04-26 | 2014-07-22 | $124,287 | $86,948 | $37,339 | $37,339 |
| RAYTHEON COMPANY | P | 2004-03-11 | 2014-01-03 | $90,227 | $30,913 | $59,314 | $59,314 |
| SBC COM 5.625% 6/15/16 | P | 2012-03-16 | 2014-07-15 | $109,476 | $116,070 | -$6,594 | -$6,594 |
| SHELL INTL FIN 4% 3/21/14 | P | 2010-08-20 | 2014-03-21 | $100,000 | $108,240 | -$8,240 | -$8,240 |
| SNAP ON TOOLS CORPORATION | P | 2011-11-11 | 2014-11-17 | $49,643 | $13,494 | $36,149 | $36,149 |
| SYMANTEC CORPORATION | P | 2012-11-19 | 2014-01-03 | $75,631 | $59,379 | $16,252 | $16,252 |
| TIME WARNER CABLE INC | P | 2012-05-25 | 2014-02-21 | $124,075 | $67,395 | $56,680 | $56,680 |
| TJX COMPANIES INC | P | 2010-12-10 | 2014-04-11 | $3,553 | $1,379 | $2,174 | $2,174 |
| TJX COMPANIES INC | P | 2010-12-10 | 2014-05-15 | $99,322 | $38,827 | $60,495 | $60,495 |
| TRAVELERS COMPANIES INC | P | 2013-01-01 | 2014-04-11 | $19,630 | $11,574 | $8,056 | $8,056 |
| TYSON FOODS INC | P | 2013-04-26 | 2014-06-20 | $46,345 | $31,606 | $14,739 | $14,739 |
| TYSON FOODS INC | P | 2013-01-01 | 2014-11-17 | $7,723 | $4,089 | $3,634 | $3,634 |
| UNION PACIFIC CORPORATION | P | 2013-04-26 | 2014-11-17 | $13,626 | $8,354 | $5,272 | $5,272 |
| UNUMPROVIDENT CORPORATION | P | 2013-03-25 | 2014-04-21 | $23,369 | $19,119 | $4,250 | $4,250 |
| UNUMPROVIDENT CORPORATION | P | 2013-03-25 | 2014-11-17 | $3,313 | $2,723 | $590 | $590 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2012-04-27 | 2014-04-11 | $299,481 | $309,960 | -$10,479 | -$10,479 |
| VERIZON COMM INC 3% 4/01/16 | P | 2012-03-28 | 2014-11-24 | $155,034 | $159,276 | -$4,242 | -$4,242 |
| WAL-MART STORES INC | P | 2013-01-01 | 2014-03-24 | $44,353 | $30,405 | $13,948 | $13,948 |
| WAL-MART STORES INC | P | 2009-07-28 | 2014-04-11 | $20,829 | $13,289 | $7,540 | $7,540 |
| WAL-MART STORES INC | P | 2009-07-28 | 2014-09-19 | $51,328 | $32,637 | $18,691 | $18,691 |
| WAL-MART STORES INC | P | 2009-07-28 | 2014-11-17 | $4,754 | $2,785 | $1,969 | $1,969 |
| CAPITAL GAINS DIVIDENDS | P | $78,283 | $78,283 | $78,283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,274,314 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $725,594 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,296,079 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047437 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $652,906 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,848,565 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047146 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $656,191 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,005,250 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050456 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $571,917 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,448,205 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045944 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $558,069 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,329,901 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049256 | DistributionYr5Rt |
| Total Distribution | 0.240239 | TotalDistributionRt |
| Average Distribution | 0.048048 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,661,688 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $800,561 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,865 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $816,426 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $830,752 | 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 | $15,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $18,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $41,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $25,135 | OverpaymentAmt |
| Applied To ES Tax | $7,500 | AppliedToESTaxAmt |
| Refund | $17,635 | RefundAmt |
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 | IL | 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 |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEPALMERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ARABELLA ADVISORS | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 | Yes (1) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| MARY P ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| MATTHEW LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAY L OWEN | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KAREN E LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SUSAN L ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| CARL ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PETER LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARABELLA ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $98,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $16,573,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $341,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,915,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,915,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,661,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $833,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $833,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,865 | TotalTaxAmt |
| Distributable Before Adj | $817,219 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $817,219 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $817,219 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $830,752 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $830,752 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,865 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $814,887 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $817,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,968 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $830,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,968 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $811,784 | 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 | $5,435 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY P ENROTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN LIBRARY PROJECT | ||||||||
| 5 THISTLE STREET | PORTOLA VALLEY | CA | 94028 | NONE | PUBLIC | GENERAL | $2,500 | |
| ALLIANCE FOR THE GREAT LAKES | ||||||||
| 150 NORTH MICHIGAN AVENUE SUITE 700 | CHICAGO | IL | 60601 | NONE | PUBLIC | GENERAL | $25,000 | |
| ARLINGTON FREE CLINIC | ||||||||
| 2921 11TH STREET SOUTH | ALRINGTON | VA | 22204 | NONE | PUBLIC | GENERAL | $5,000 | |
| ASANTE MARIAMU FOUNDATION | ||||||||
| 3525 SOUTH 8TH STREET | ARLINGTON | VA | 22204 | NONE | PUBLIC | GENERAL | $18,000 | |
| CAROLINA PHILHARMONIC | ||||||||
| 5 MARKET SQUARE | PINEHURST | NC | 28374 | NONE | PUBLIC | GENERAL | $30,000 | |
| DC FIREFIGHTERS BURN FOUNDATION | ||||||||
| PO BOX 4565 | WASHINGTON | DC | 20017 | NONE | PUBLIC | GENERAL | $1,000 | |
| EDU-FUTURO | ||||||||
| 2110 WASHINGTON BLVD SYPHAX BLDG | ARLINGTON | VA | 22204 | NONE | PUBLIC | GENERAL | $8,000 | 2ND FLOOR |
| EMPOWERED WOMEN INTERNATIONAL | ||||||||
| 320 SOUTH HENRY STREET | ALEXANDRA | VA | 22314 | NONE | PUBLIC | GENERAL | $20,000 | |
| FOKUS INTERNATIONAL | ||||||||
| 300 MOSS HILL LANE | SALISBURY | MD | 21804 | NONE | PUBLIC | GENERAL | $8,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | NONE | PUBLIC | GENERAL | $5,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL | ||||||||
| 270 PEACHTREE STREET NW | ATLANTA | GA | 30303 | NONE | PUBLIC | GENERAL | $32,500 | |
| HABITAT FOR HUMANITY OF THE NC SANDHILLS | ||||||||
| 2268 N 5 HIGHWAY | ABERDEEN | NC | 28315 | NONE | PUBLIC | GENERAL | $15,359 | |
| HOFFMAN INSTITUTE FOUNDATION | ||||||||
| 1299 FOURTH STREET STE 600 | SAN RAFAEL | CA | 94901 | NONE | PUBLIC | GENERAL | $25,000 | |
| INTEGRATIVE HEALTH INITIATIVE DBA HEALWELL | ||||||||
| 4201 WILSON BLVD 110-341 | ARLINGTON | VA | 22204 | NONE | PUBLIC | GENERAL | $5,000 | |
| INTERNATIONAL ACTION | ||||||||
| PO BOX 15188 | WASHINGTON | DC | 20077 | NONE | PUBLIC | GENERAL | $30,000 | |
| KEMPER CENTER INC | ||||||||
| 6501 3RD AVENUE | KENOSHA | WI | 53143 | NONE | PUBLIC | GENERAL | $20,100 | |
| LAKE FOREST SYMPHONY INC | ||||||||
| 900 NORTH SHORE DRIVE SUITE 109A | LAKE BLUFF | IL | 60044 | NONE | PUBLIC | GENERAL | $30,000 | |
| LAKEVIEW TECHNOLOGY ACADEMY | ||||||||
| 9449 88TH AVENUE | PLEASANT PRAIRIE | WI | 53158 | NONE | PUBLIC | GENERAL | $77,000 | |
| LIVING WATER INTERNATIONAL | ||||||||
| 4001 GREENBRIAR DRIVE | STAFFORD | TX | 77477 | NONE | PUBLIC | GENERAL | $6,000 | |
| MONTGOMERY COMMUNITY COLLEGE | ||||||||
| 1011 PAGE STREET | TROY | NC | 27371 | NONE | PUBLIC | GENERAL | $50,000 | |
| MOSS CREEK MARINES | ||||||||
| 25 TOPPIN DRIVE | HILTON HEAD | SC | 29926 | NONE | PUBLIC | GENERAL | $40,000 | |
| NORTHERN MOORE FAMILY RESOURCE CENTER | ||||||||
| PO BOX 190 | ROBBINS | NC | 27325 | NONE | PUBLIC | GENERAL | $15,000 | |
| PROJECT CONCERN INTERNATIONAL | ||||||||
| 5151 MURPHY CANYON ROAD SUITE 320 | SAN DIEGO | CA | 92123 | NONE | PUBLIC | GENERAL | $30,000 | |
| RAGDALE FOUNDATION | ||||||||
| 1260 NORTH GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PUBLIC | GENERAL | $5,000 | |
| THE CHILD AND FAMILY FOUNDATION | ||||||||
| 104C WILLIAMSPORT CIRCLE | SALISBURY | MD | 21804 | NONE | PUBLIC | GENERAL | $5,000 | |
| THE CROHN'S & COLITIS FOUNDATION | ||||||||
| 386 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | PUBLIC | GENERAL | $5,000 | |
| THE MIRACLE FOUNDATION | ||||||||
| 1506 WEST 6TH STREET | AUSTIN | TX | 78703 | NONE | PUBLIC | GENERAL | $36,000 | |
| THE NEO FUND | ||||||||
| 13407 117TH AVENUE CT E | PUYALLUP | WA | 98374 | NONE | PUBLIC | GENERAL | $50,000 | |
| TREES FOR THE FUTURE | ||||||||
| 1400 SPRING STREET SUITE 150 | SILVER SPRING | MD | 20910 | NONE | PUBLIC | GENERAL | $60,000 | |
| WESTSIDE INTERMEDIATE SCHOOL | ||||||||
| 8000 QUANTICO ROAD | HEBRON | MD | 21830 | NONE | PUBLIC | GENERAL | $3,000 | |
| WRITE ON DOOR COUNTY | ||||||||
| PO BOX 457 | FISH CREEK | WI | 54212 | NONE | PUBLIC | GENERAL | $16,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $678,459 | 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 | $371,644 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,274,314 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,645,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,645,958 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARY P ENROTH | |||||||
| 1 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $500,064 | Yes (X) | Yes (X) |
| KAREN WALTER LISCHICK | |||||||
| 2 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $600 | Yes (X) | |
| CAROL ENROTH | |||||||
| 3 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $5,000 | Yes (X) | |
| SUSAN L ENROTH | |||||||
| 4 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $600 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,134 SHS OF EXXON MOBIL CORPORATION | $106,721 | 2014-12-23 |
| 1 | 4,080 SHS OF WELLS FARGO & CO | $225,828 | 2014-12-23 |
| 1 | 1,000 SHS OF 3M CO | $167,515 | 2014-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & AUDIT FEES | CategoryTxt |
| Amt | $14,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250000 AFLAC INC 2.65 2/15/17 | $263,505 | $257,228 |
| 150000 ASSURANT INC 2.5 3/15/18 | $151,833 | $151,443 |
| 100000 AT&T INC 2.375 11/27/18 | $102,213 | $100,775 |
| 300000 BOEING CAPITAL CORP 2.9 8/15/18 | $321,795 | $312,159 |
| 100000 BOSTON PROPERTIES LP 5.875 10/15/19 | $115,727 | $114,542 |
| 200000 BOTTLING GROUP LLC 4.125 6/15/15 | $219,450 | $203,218 |
| 100000 CATERPILLAR FINANCIAL 2.65 4/1/16 | $105,375 | $102,408 |
| 200000 CISCO SYSTEMS INC 4.95 2/15/19 | $224,734 | $223,524 |
| 200000 DUPONT EI NEMOUR 4.875 04/30/14 | $0 | $0 |
| 150000 DUPONT EI NEMOUR 5.75 3/15/19 | $174,026 | $171,438 |
| 250000 GENERAL ELEC CAP CORP 2.9 1/9/17 | $264,945 | $258,707 |
| 200000 GOLDMAN SACHS GROUP 5.00 10/01/14 | $0 | $0 |
| 250000 JOHN DEERE CAP CORP 2.8 9/18/17 | $267,625 | $259,790 |
| 300000 JPMORGAN CHASE & CO 3.15 7/5/16 | $318,776 | $308,382 |
| 100000 OCCIDENTAL PETRO CORP 2.5 2/1/16 | $105,600 | $101,623 |
| 200000 PROCTER & GAMBLE CO 3.5 2/15/15 | $210,351 | $200,728 |
| 100000 SBC COMMUNICATIONS 5.625 6/15/16 | $0 | $0 |
| 100000 SHELL INTL FIN 4.00 03/21/14 | $0 | $0 |
| 200000 TOYOTA MOTOR CR CORP 2.8 1/11/16 | $211,706 | $204,342 |
| 150000 VERIZON COMMUNICATIONS 3.0 4/1/16 | $0 | $0 |
| 200000 VIACOM INC 4.25 9/15/15 | $215,470 | $204,708 |
| 200000 VIRGINIA ELEC & POWER 5.0 6/30/19 | $224,422 | $224,074 |
| 200000 VODAFONE GROUP 3.375 11/24/15 | $0 | $0 |
| 100000 WELLS FARGO & CO 3.676 6/15/16 | $106,692 | $103,730 |
| 100000 BP CAPITAL MARKETS 3.2 3/11/16 | $107,041 | $102,696 |
| 100000 RIO TINTO FIN 2.25 12/14/18 | $101,548 | $100,202 |
| 150000 TEVA PHARMA FIN 3.00 6/15/15 | $158,462 | $151,425 |
| 100000 TOTAL CAPITAL SA 3.125 10/2/15 | $104,575 | $101,906 |
| 77690.883 HARTFORD FLOATING RATE FUND | $700,000 | $672,026 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12292 AES CORP | $155,385 | $169,261 |
| 1208 AETNA INC | $89,933 | $107,307 |
| 3317 AGCO CORP | $0 | $0 |
| 877 ALLIANCE DATA SYSTEMS CORP | $0 | $0 |
| 4123 AMDOCS LTD ORD | $182,456 | $192,358 |
| 1103 AMERICAN ELEC PWR INC | $56,035 | $66,974 |
| 998 AMERICAN EXPRESS CO | $0 | $0 |
| 1579 AMERIPRISE FINANCIAL INC | $88,295 | $208,823 |
| 4248 APPLE INC | $117,500 | $468,894 |
| 4083 ARCHER DANIELS MIDLAND CO | $212,547 | $212,316 |
| 3484 BABCOCK & WILCOX | $0 | $0 |
| 1439 BED BATH & BEYOND INC | $115,853 | $109,609 |
| 942 BERKSHIRE HATHAWAY INC | $0 | $0 |
| 1044 BOEING CO | $0 | $0 |
| 1043 CAPITAL ONE FINANCIAL CORP | $85,263 | $86,100 |
| 728 CATERPILLAR INC | $80,208 | $66,634 |
| 1546 CHEVRON CORPORATION | $0 | $0 |
| 1224 CELGENE CORP | $0 | $0 |
| 429 CF INDUSTRIES HOLDINGS INC | $0 | $0 |
| 188 CHIPOTLE MEXICAN GRILL INC | $114,496 | $128,688 |
| 830 CIGNA CORP | $0 | $0 |
| 4032 CISCO SYSTEMS INC | $74,108 | $112,150 |
| 1642 CITIGROUP INC | $0 | $0 |
| 4312 COCA COLA ENTERPRISES INC | $105,698 | $190,677 |
| 3759 COMCAST CORP - CL A | $93,607 | $218,060 |
| 2153 CVS HEALTH CORP | $141,402 | $207,355 |
| 3429 DISCOVER FINL SVCS | $107,692 | $224,565 |
| 1394 DR PEPPER SNAPPLE GROUP INC | $72,188 | $99,922 |
| 634 EDWARDS LIFESCIENCES CORP | $62,683 | $80,759 |
| 1498 EOG RES INC | $177,200 | $137,921 |
| 1140 EVEREST RE GROUP LIMITED | $168,378 | $194,142 |
| 3589 EXELON CORP | $117,382 | $133,080 |
| 2589 EXXON MOBIL CORP | $164,593 | $239,353 |
| 5633 FIFTH THIRD BANCORP | $132,870 | $114,772 |
| 1183 FOOT LOCKER INC | $62,437 | $66,461 |
| 2657 FRANKLIN RESOURCES INC | $0 | $0 |
| 2753 GAP INC | $0 | $0 |
| 1055 GILEAD SCIENCES INC | $104,704 | $99,444 |
| 3180 HALLIBURTON CO | $168,278 | $125,069 |
| 1177 HCA HOLDINGS INC | $81,756 | $86,380 |
| 2458 HEWLETT PACKARD CO | $72,280 | $98,639 |
| 851 HOME DEPOT INC | $76,023 | $89,329 |
| 847 HUNTINGTON INGALLS INDUSTRIES | $74,863 | $95,254 |
| 3184 JOHNSON & JOHNSON | $305,752 | $332,951 |
| 3140 KROGER CO | $73,001 | $201,619 |
| 3632 MACY'S INC | $92,616 | $238,804 |
| 643 MAGNA INTERNATIONAL INC | $47,717 | $69,888 |
| 1238 MARATHON PETROLEUM CORP | $66,993 | $111,742 |
| 1470 MCKESSON CORP | $0 | $0 |
| 1808 MEDTRONIC INC | $104,169 | $130,538 |
| 1699 MERCK & CO INC | $95,057 | $96,486 |
| 2558 MICROSOFT CORP | $95,350 | $118,819 |
| 3213 MYLAN INC | $90,028 | $181,117 |
| 2262 NETAPP INC | $87,630 | $93,760 |
| 1759 NORTHROP GRUMMAN CORP | $103,850 | $259,259 |
| 635 O'REILLY AUTOMOTIVE INC | $78,924 | $122,314 |
| 5472 ORACLE CORP | $75,076 | $246,076 |
| 1853 OSHKOSH CORP | $0 | $0 |
| 1908 PACKAGING CORP OF AMERICA | $0 | $0 |
| 846 PETSMART INC | $0 | $0 |
| 934 PPG INDUSTRIES INC | $0 | $0 |
| 1016 RAYTHEON CO | $0 | $0 |
| 605 ROCK TENN CO | $0 | $0 |
| 721 SKYWORKS SOLUTIONS INC | $39,138 | $52,424 |
| 3630 SNAP ON INC | $132,386 | $496,366 |
| 5418 SOUTHWEST AIRLINES CO | $102,844 | $229,290 |
| 8791 SYMANTEC CORPORATION | $0 | $0 |
| 1648 TE CONNECTIVITY LIMITED | $0 | $0 |
| 880 TIME WARNER CABLE INC | $0 | $0 |
| 1779 TJX COS INC | $0 | $0 |
| 2176 TRAVELERS COMPANIES INC | $138,824 | $230,330 |
| 2493 TYSON FOODS INC | $54,721 | $99,944 |
| 2199 UGI CORP | $76,302 | $83,518 |
| 1559 UNION PAC CORP | $100,687 | $185,724 |
| 1365 UNUMPROVIDENT CORP | $37,551 | $47,611 |
| 1581 VERIZON COMMUNICATIONS | $75,395 | $73,959 |
| 778 WAL MART STORES INC | $38,011 | $66,815 |
| 10107 WELLS FARGO & CO | $427,098 | $554,066 |
| 4391 XEROX CORP | $61,679 | $60,859 |
| 3089 XL GROUP PUBLIC LIMITED COMPANY | $0 | $0 |
| 1000 3M CO | $167,515 | $164,320 |
| 20712.939 ABERDEEN EMERGING MARKETS FUND | $309,452 | $279,417 |
| 2952 DELPHI AUTOMOTIVE PLC | $100,683 | $214,669 |
| 10565 ISHARES MSCI EAFE ETF | $582,328 | $642,775 |
| 7000 ISHARES MSCI EMERGING MKT | $299,039 | $275,030 |
| 21998.639 JOHCM GLOBAL EQUITY FUND | $300,502 | $299,841 |
| 2081 LYONDELLBASELL INDUSTRIES NV | $209,074 | $165,211 |
| 11859.923 OAKMARK INTERNATIONAL FUND | $309,612 | $276,811 |
| 15428 VANGUARD FTSE EMERGING MARKETS | $649,620 | $617,428 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 11684.912 COLUMBIA ACORN FUND | AT COST | $341,134 | $373,333 |
| 51944.449 PIMCO COMM REALRETURN STRATEGY | AT COST | $363,618 | $232,711 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX DIFFERENCE ADJUSTMENT | Desc |
| Amt | $1,787 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & POSTAGE | $756 | $0 | $756 |
| DIRECTORS INSURANCE | $1,628 | $0 | $1,628 |
| MEMBERSHIP FEES | $3,850 | $0 | $3,850 |
| FILING AND REGISTRATION FEES | $693 | $0 | $0 |
| SOFTWARE LICENSE FEES | $2,424 | $0 | $2,424 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK INVESTMENT MANAGEMENT FEES | $50,137 | $50,137 | $0 |
| EXECUTIVE MANAGEMENT & CONSULTING FEES | $98,000 | $0 | $98,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $24,880 | $0 | $0 |
| FOREIGN TAX | $6,609 | $6,609 | $0 |
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