FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-04-29
IRS object ID
201541199349101409
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-04-29T16:03:34-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454047076EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fore Aces Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFOREBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
Address Line2Suite 123AddressLine2Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAndrea G CrookPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2015-04-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,899,546FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$23InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,259DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,259DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,758NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$190,192GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,439CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$269,040TotalRevAndExpnssAmt
Total Net Invst Incm$69,721TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$21,065OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,065OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,295TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$11,601OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,599OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,961TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,067TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,599TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$72,361TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,067TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$42,999TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$196,679ExcessRevenueOverExpensesAmt
Net Investment Income$48,654NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$291,313SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$334,567SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$334,567SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$122,221USGovernmentObligationsBOYAmt
US Government Obligations EOY$109,891USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$108,607USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,207,786CorporateStockBOYAmt
Corporate Stock EOY$1,373,541CorporateStockEOYAmt
Corporate Stock EOYFMV$1,456,372CorporateStockEOYFMVAmt
Total Assets BOY$1,621,320TotalAssetsBOYAmt
Total Assets EOY$1,817,999TotalAssetsEOYAmt
Total Assets EOYFMV$1,899,546TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,621,320RetainedEarningBOYAmt
Retained Earning EOY$1,817,999RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,621,320TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,817,999TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,621,320TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,817,999TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,621,320TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$196,679ExcessRevenueOverExpensesAmt
Subtotal$1,817,999SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,817,999TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$190,192GrossSalesPriceAmt
Cost Or Other Basis$156,753CostOrOtherBasisAmt
Gain Or Loss$33,439GainOrLossAmt
Gains Minus Excess Or Losses$33,439GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$33,439CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$24,666AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,436,292NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.017173DistributionYr1Rt
Adjusted Qlfy Distri Yr2$40,962AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$916,638NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044687DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$715,666NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.06186TotalDistributionRt
Average Distribution0.02062AverageDistributionRt
Net Vl Noncharitable Assets$1,710,930NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$35,279AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$487NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$35,766AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$42,999QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$487InvestmentIncomeExciseTaxAmt
Subtotal$487SubtotalAmt
Tax Based On Investment Income$487TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$487TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonAndrea CrookPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres / Dir / SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,611,105AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$125,880AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,736,985TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,736,985AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,055CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,710,930NetVlNoncharitableAssetsAmt
Minimum Investment Return$85,547MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$85,547MinimumInvestmentReturnAmt
Tax Based On Investment Income$487TaxBasedOnInvestmentIncomeAmt
Total Tax$487TotalTaxAmt
Distributable Before Adj$85,060DistributableBeforeAdjAmt
Distributable Before Ded$85,060DistributableBeforeDedAmt
Distributable As Adjusted$85,060DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$42,999ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$42,999QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$487PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$42,512AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,060DistributableAsAdjustedAmt
Undistributed Income PY$42,021UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$42,999QualifyingDistributionsAmt
Applied To Year1$42,021AppliedToYear1Amt
Applied To Current Year$978AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$84,082UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANDREA CROOKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOC
300 CORNERSTONE DR STE 128WILLISTONVT05495N/APCGeneral & Unrestricted$3,500
COMMITTEE ON TEMPORARY SHELTER
PO BOX 1616BURLINGTONVT05402N/APCGeneral & Unrestricted$5,000
OVARIAN CANCER RESEARCH FUND INC
14 PENNSYLVANIA PLZ STE 1400NEW YORKNY10122N/APCGeneral & Unrestricted$8,000
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HLWATERVILLEME04901N/APCGeneral & Unrestricted$5,000
SALVATION ARMY OF GREATER BURLINGTON
PO BOX 5120BURLINGTONVT05402N/APCGeneral & Unrestricted$3,900
UNITED WAY OF CHITTENDEN COUNTY INC
412 FARRELL ST STE 200S BURLINGTONVT05403N/APCGeneral & Unrestricted$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$31,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,259ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$32,758ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$69,040ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,040TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCrook AndreaContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1300 Venetian DriveAddressLine1Txt
CityDelray BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33483ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$2,245$3,779
ABBOTT LABS$359$495
ABBVIE INC.$406$720
ACE LTD$618$804
ALLIANZ FIXED INCOME SHARES SE$69,674$61,268
ALLIANZ FIXED INCOMESHARES SER$64,686$61,188
ALTRIA GROUP INC$2,110$3,153
AMERICAN EXPRESS CO$605$930
AMERICAN TOWER REIT INC$237$297
ARTISAN MID CAP FUND$56,134$65,570
ASTRAZENECA$1,116$1,619
AT&T, INC$2,412$2,418
BCE INC$2,330$2,431
BHP BILLITON LIMITED$776$521
BOEING CO$444$780
BRISTOL-MYERS SQUIBB CO$1,260$2,125
CALAMOS MARKET NEUTRAL FD CL I$181,221$183,480
CALIFORNIA RESOURCES CORPORATI$33$22
CG CAP MKTS SMALL CAP VALUE FU$29,831$30,662
CHEVRON CORP$3,906$3,814
CHUBB CORP$1,024$1,138
CISCO SYSTEMS INC$2,229$2,893
CITIGROUP INC$1,342$1,461
CME GROUP, INC$512$621
CNOOC LTD ADS$1,568$1,219
COCA-COLA CO$417$464
COMCAST CORP$1,275$1,900
CONOCOPHILLIPS$2,663$3,108
CORNING INC$682$917
DIAGEO PLC ADS$2,670$2,624
DIAMOND OFFSHORE DRL$3,065$1,909
DOMINION RESOURCES INC$901$1,307
DOW CHEMICAL PV$337$456
DU PONT DE NEMOURS$2,884$4,510
DUKE ENERGY CO$483$585
EATON VANCE INCOME FD OF BOSTO$66,769$64,676
ELI LILLY & CO$2,358$3,105
EUROPACIFIC GROWTH FUND, CLASS$50,056$56,127
EXXON MOBIL CORP$1,785$1,849
FIFTH THIRD BANCORP$678$836
GENERAL ELECTRIC CO$3,914$4,498
GENERAL MILLS INC$368$480
GENUINE PARTS COMPANY$1,503$2,451
GOLDMAN SACHS EMERGING MARKETS$44,475$41,275
GOLDMAN SACHS GROUP$564$581
HALYARD HEALTH, INC.$58$91
HEALTH CARE PPTY INVS INC$2,677$2,774
HEALTH CARE REIT INC.$2,544$3,254
HOME DEPOT INC.$1,535$2,309
HONEYWELL INTERNATIONAL INC.$627$899
HSBC HOLDINGS PLC$1,865$1,606
INTEL CORP$3,032$4,863
INTERNATIONAL BUSINESS MACHINE$926$802
INTERNATIONAL PAPER CO.$729$804
JOHNSON & JOHNSON$2,830$4,078
JOHNSON CONTROLS INC.$347$532
JP MORGAN CHASE & CO$4,160$5,319
JP MORGAN MID CAP VALUE SEL$13,973$18,017
KIMBERLY CLARK CORP$1,591$2,195
KROGER CO$528$642
LOCKHEED MARTIN CORP$443$578
MARATHON OIL CORP COM$519$453
MARATHON PETROLEUM CORP$678$903
MCDONALD'S CORP$1,370$1,406
MERCK & CO INC.$3,144$4,600
METLIFE INC.$2,575$3,029
MICROSOFT CORPORATION$2,524$4,320
MONDELEZ INTERNATIONAL INC$635$727
MORGAN STANLEY$1,238$1,397
MORGAN STANLEY INS EMG MKT-A$68,831$58,920
MOTOROLA SOLUTIONS INC$485$537
NATIONWIDE GENEVA SMALL CAP GR$28,067$33,997
NEXTERA ENERGY, INC$2,567$3,826
NORTHEAST UTIL$507$696
NORTHROP GRUMMAN CORP$602$1,327
OCCIDENTAL PETROLEUM CORP$1,008$887
PFIZER INC.$3,416$3,707
PHILIP MORRIS INTL$2,790$2,851
PHILLIPS 66$279$359
PIMCO COMMODITY REAL RETURN ST$54,630$38,798
PIMCO FOREIGN BOND (UNHEDGED)$35,480$32,915
PIMCO REAL RETURN FUND CL P$36,338$33,195
PIMCO SHORT TERM FUND P$16,663$16,452
PRAXAIR INC.$788$907
PROCTER GAMBLE CO$1,302$1,640
PRUDENTIAL FINCL INC$936$1,266
QUALCOMM INC$689$669
RAYTHEON CO.$2,410$4,543
ROYAL DUTCH SHEL PLC$2,153$2,087
SCHLUMBERGER LTD$587$683
SEMPRA ENERGY COM$434$668
SUNTRUST BKS INC$1,340$1,718
SYMANTEC CORP$1,161$1,463
T ROWE PRICE BLUE CHIP GROWTH$81,377$115,131
T. ROWE PRICE EMERGING MARKETS$44,826$39,433
TEMPLETON GLOBAL BD$34,034$31,668
TORONTO DOMINION$581$669
TOTAL FINA ELF S.A.$859$819
TRAVELERS COMPANIES INC$2,937$3,811
TYCO INTERNATIONAL LTD.$563$614
UNILEVER N V N Y$2,494$2,499
UNION PACIFIC$670$953
UNITED PARCEL SERVICE$702$889
UNITED TECHNOLOGIES CORP$941$1,265
US BANCORP$830$1,124
V F CORP$459$899
VANGUARD GROWTH ETF$84,542$119,526
VANGUARD MID-CAP VALUE INDEX$12,237$17,886
VERIZON COMMUNICATIONS$1,716$1,778
VIRTUS EMERGING MARKETS OPPTS$67,741$66,125
VIRTUS FOREIGN OPPORTUNITIES F$55,283$57,494
VODAFONE GROUP PLC$1,970$1,435
VOYA GLOBAL REAL ESTATE FUND C$47,197$51,834
WAL-MART STORES INC.$554$687
WELLS FARGO & CO.$1,545$2,412
WEYERHAEUSER CO$547$646

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$109,891USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$108,607USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$11,574$11,574
Bank Charges$2$2
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$21,065Amt
Net Investment Income$21,065NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2013CategoryTxt
Amt$8,295Amt

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