F2 FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- F2 FAMILY FOUNDATION INC (EIN 32-0046917)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-04
- IRS object ID
- 201541249349100139
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-04T16:10:06-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 320046917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F2 Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | F2FA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Juanita Francis | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $3,019,309 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,631,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,274 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $316,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,535 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $29,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,753 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,835 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,888 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $485 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $289,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $289,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $344,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,462 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $155,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,583 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,612,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,597,668 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,876,726 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,768,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,740,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,019,309 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,768,475 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,740,251 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,768,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,740,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,768,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,740,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,768,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,224 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,740,251 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,740,251 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,631,310 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,386,036 | CostOrOtherBasisAmt |
| Gain Or Loss | $245,274 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $245,274 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,274 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $279,929 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,933,695 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095419 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $319,487 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,486,452 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.128491 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $243,366 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,928,964 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.126164 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $162,186 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,741,990 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093104 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $265,667 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,681,189 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.158023 | DistributionYr5Rt |
| Total Distribution | 0.601201 | TotalDistributionRt |
| Average Distribution | 0.12024 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,060,234 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $367,963 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,845 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $370,808 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $306,403 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,689 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,689 | SubtotalAmt |
| Tax Based On Investment Income | $5,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $989 | TaxDueAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Juanita F Francis | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Philip Francis | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,965,751 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,106,837 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,106,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,060,234 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,689 | TotalTaxAmt |
| Distributable Before Adj | $147,323 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $147,323 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $147,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,403 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $306,403 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $306,403 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,323 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $43,930 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $157,566 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $206,196 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $140,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $548,119 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $306,403 | QualifyingDistributionsAmt |
| Applied To Current Year | $147,323 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $159,080 | RemainingDistriFromCorpusAmt |
| Total Corpus | $707,199 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $707,199 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,930 | ExcessFromYear4Amt |
| Excess From Year3 | $157,566 | ExcessFromYear3Amt |
| Excess From Year2 | $206,196 | ExcessFromYear2Amt |
| Excess From Year1 | $140,427 | ExcessFromYear1Amt |
| Excess From Current Year | $159,080 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUANITA F FRANCIS | ContributingManagerNm |
| Contributing Manager | PHILIP FRANCIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA STATE UNIV FDN FOR A NEW AMERICAN UNIV | |||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | N/A | PC | President's Chair Fund | $25,000 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 350 W THOMAS RD | PHOENIX | AZ | 85013 | N/A | PC | Sptezler Legacy Project, Research Fund, and BBTRC Program | $30,000 |
| CANCER SUPPORT COMMUNITY-ARIZONA | |||||||
| 260 E PALM LN | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $50,000 |
| CORAM DEO ACADEMY INC | |||||||
| 4900 WICHITA TRL | FLOWER MOUND | TX | 75022 | N/A | PC | General & Unrestricted | $5,000 |
| CRISIS NURSERY INC | |||||||
| 2334 E POLK ST | PHOENIX | AZ | 85006 | N/A | PC | General & Unrestricted | $5,000 |
| DOULOS INC | |||||||
| 114 OAK HOLLOW LN | SULPHUR SPGS | TX | 75482 | N/A | PC | General & Unrestricted | $3,000 |
| FRIENDS OF PUBLIC RADIO ARIZONA | |||||||
| 2323 W 14TH ST | TEMPE | AZ | 85281 | N/A | PC | South Mountain Tower Replacement Fund | $25,000 |
| I WITNESS MINISTRIES INC | |||||||
| 206 INDUSTRIAL CT | WYLIE | TX | 75098 | N/A | PC | General & Unrestricted | $2,000 |
| LEGACY FOUNDATION CHRIS -TOWN YMCA | |||||||
| 5517 N 17TH AVE | PHOENIX | AZ | 85015 | N/A | PC | Dental Clinic Fund | $25,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Camp Echo Fund | $10,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Chairman's Roundtable Fund | $10,000 |
| MINDS MATTER OF SAN FRANCISCO INC | |||||||
| PO BOX 2511 | SAN FRANCISCO | CA | 94126 | N/A | PC | General & Unrestricted | $15,000 |
| NEW HOPE HAITI MISSION INC | |||||||
| PO BOX 2635 | MECHANICSVLLE | VA | 23116 | N/A | PC | General & Unrestricted | $2,000 |
| NOT MY KID INC | |||||||
| 5230 E SHEA BLVD STE 100 | SCOTTSDALE | AZ | 85254 | N/A | PC | General & Unrestricted | $5,000 |
| ROCKWALL YOUNG LIFE | |||||||
| PO BOX 476 | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $5,000 |
| STILL WATER CHRISTIAN MINISTRIES INC | |||||||
| PO BOX 1885 | BOERNE | TX | 78006 | N/A | PC | General & Unrestricted | $2,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | Campaign Fund | $34,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST MC-386 | URBANA | IL | 61801 | N/A | PC | College of ACES, Jonathan Baldwin Turner Scholarship Fund | $10,000 |
| VALLEY OF THE SUN UNITED WAY | |||||||
| 3200 E CAMELBACK RD STE 375 | PHOENIX | AZ | 85018 | N/A | PC | General & Unrestricted | $25,000 |
| YMCA OF METROPOLITAN DALLAS - JER CHILTON YMCA AT | |||||||
| 1210 N GOLIAD ST | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $289,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $73 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $316,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,535 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (318 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $6,978 | $13,639 |
| ABB LTD. | $2,750 | $2,728 |
| ABBOTT LABS | $9,721 | $11,120 |
| ABBVIE INC. | $1,209 | $1,374 |
| ABERDEEN ASSET MANAGEMENT PLC | $2,314 | $2,132 |
| ACTAVIS PLC | $8,214 | $9,524 |
| ADIDAS AG | $2,096 | $1,518 |
| ALLIANZ SE ADR | $1,653 | $1,839 |
| ALTRIA GROUP INC | $2,722 | $3,203 |
| AMADEUS IT HLDS SA | $1,295 | $1,898 |
| AMCAP FUND, INC., CLASS F-2 SH | $27,947 | $27,201 |
| AMCOR LTD | $2,812 | $3,358 |
| AMEREN CORPORATION | $2,277 | $2,629 |
| AMERICA MOVIL SA | $1,562 | $1,597 |
| AMERICAN CAMPUS COMMUNITIES | $5,812 | $5,956 |
| AMERICAN EXPRESS CO | $3,375 | $5,768 |
| AMPHENOL CORPORATION | $9,024 | $10,009 |
| ANHUI CONCH CEM ADR | $3,830 | $3,925 |
| ANNALY MTG MGMT INC. COM | $3,923 | $4,248 |
| APPLE INC. | $20,702 | $32,121 |
| APPLIED MATERIALS INC. | $6,731 | $14,279 |
| AQR MANAGED FUTURES FUND CL I | $58,551 | $61,070 |
| ASTRAZENECA | $990 | $915 |
| AT&T, INC | $7,692 | $8,767 |
| AUSTRALIA & N Z ADS | $2,566 | $3,354 |
| AUTOMATIC DATA PROCESSING INC. | $838 | $1,000 |
| AVAGO TECHNOLOGIES LIMITED | $1,354 | $3,822 |
| AXIS CAPITAL HOLDINGS LTD | $1,727 | $3,474 |
| BAE SYSTEMS PLC | $4,949 | $5,715 |
| BAIDU.COM - ADR | $1,395 | $2,964 |
| BANCO BRADESCO S.A. SPONS ADR | $7,513 | $6,698 |
| BANK OF MONTREAL | $12,738 | $12,307 |
| BARCLAYS PLC ADR | $1,550 | $1,681 |
| BARRICK GOLD CORP COM | $7,200 | $4,160 |
| BASF AG SPONS ADR | $2,109 | $1,501 |
| BAXTER INTERNATIONAL INC. | $4,736 | $6,230 |
| BCE INC | $2,894 | $2,935 |
| BEACH ENERGY LTD | $2,044 | $1,106 |
| BED BATH & BEYOND INC. | $6,646 | $7,312 |
| BELLE INTL HLDG ADR | $326 | $323 |
| BERKSHIRE HATHAWAY INC. CLASS | $7,150 | $8,408 |
| BHP BILLITON LIMITED | $1,057 | $710 |
| BLACKROCK STRAT INC OPP - INS | $42,007 | $41,927 |
| BOC HK HLDGS LTD S/ADR | $3,336 | $3,351 |
| BRAMBLES LTD UNSP AD | $1,644 | $2,100 |
| BRASIL FOODS S.A. | $1,411 | $1,471 |
| BRITISH AMERICAN TOBACCO PLC | $1,818 | $1,617 |
| BRITISH SKY ADS | $6,077 | $6,241 |
| BUNZL PLC SPONSORED ADR | $1,379 | $1,925 |
| CALRSBERG AS SP ADR REP B | $6,511 | $5,263 |
| CANADIAN NATL RAILWAY CO | $1,750 | $2,550 |
| CAP GEMINI SA UNSP/ADR | $918 | $1,682 |
| CASEY'S GENERAL STORES, INC. | $8,362 | $10,748 |
| CENOVUS ENERGY INC | $1,476 | $928 |
| CENTRICA | $8,546 | $6,645 |
| CENTURY LINK INC | $2,079 | $2,296 |
| CGI GROUP INC CL A SUB VTG SHS | $2,509 | $3,205 |
| CHEUNG KONG HLDGS LTD ADR | $5,528 | $5,735 |
| CHEVRON CORP | $13,339 | $14,920 |
| CHINA CONSTRUCT UNSPON ADR | $3,474 | $3,833 |
| CHINA MOBILE HGK LTD | $3,071 | $3,353 |
| CHINA PETRO & CHEM | $2,975 | $3,321 |
| CHUBB CORP | $4,664 | $7,346 |
| CIELO SA ADR | $1,160 | $1,509 |
| CISCO SYSTEMS INC | $11,621 | $13,910 |
| CME GROUP, INC | $1,986 | $2,394 |
| CNOOC LTD ADS | $858 | $677 |
| COCA-COLA AMATIL LTD ADR | $1,456 | $820 |
| COCA-COLA CO | $5,207 | $8,360 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $6,562 | $8,110 |
| COMMONWEALTH BK AUS-SP ADR | $918 | $837 |
| COMPANHIA PARANAENSE DE ENERGI | $3,501 | $3,332 |
| COMPASS GROUP PLC ADR | $3,198 | $4,038 |
| CONOCOPHILLIPS | $21,639 | $23,411 |
| CORR CP OF AMER | $1,787 | $1,926 |
| CUMMINS INC | $8,186 | $7,929 |
| CVS CAREMARK CORP. | $11,248 | $18,395 |
| DAIMLERCHRYSLER AG | $2,093 | $1,813 |
| DB X TRACKERS MSCI EMERGING MA | $2,834 | $2,894 |
| DB X TRACKERS MSCI EUROPE HEDG | $11,972 | $11,462 |
| DENSO CORP ADR | $1,337 | $1,702 |
| DEUTSCHE BOERSE ADR | $3,301 | $3,951 |
| DEUTSCHE POST AG | $2,184 | $2,466 |
| DEUTSCHE TELE AG ADS | $2,603 | $2,431 |
| DIAMOND OFFSHORE DRL | $5,460 | $6,277 |
| DNB NOR ASA SPONSOR ADR | $1,050 | $1,043 |
| DOLLAR TREE INC. | $9,300 | $11,965 |
| DOMINION RESOURCES INC | $838 | $923 |
| DORMAN PRODUCTS INC | $10,476 | $10,185 |
| DOUBLELINE TOTAL RETURN BOND | $15,833 | $15,299 |
| DOW CHEMICAL PV | $1,546 | $1,368 |
| DR PEPPER SNAPPLE GROUP, INC | $5,653 | $9,892 |
| DU PONT DE NEMOURS | $6,670 | $9,686 |
| DUKE ENERGY CO | $2,389 | $2,757 |
| EATON CORP PLC | $8,565 | $7,679 |
| EBAY INC. | $6,767 | $7,352 |
| ECOLAB INC | $7,623 | $8,675 |
| ELECTRICITE FR UNSP/ADR | $2,272 | $1,933 |
| ENCANA CORP | $2,709 | $1,942 |
| ERICSSON L M TEL CO | $2,172 | $2,529 |
| EXELON CORPORATION | $6,926 | $8,306 |
| EXPRESS SCRIPTS HOLDING CO. | $14,718 | $18,797 |
| EXXON MOBIL CORP | $8,319 | $9,060 |
| FAMCO MLP & ENERGY INCOME FUND | $31,575 | $32,360 |
| FANUC LIMITED UNSPONSORED | $2,767 | $2,863 |
| FEDERATED INSTI HIGH YIELD BD | $18,447 | $17,643 |
| FIRST EAGLE SOGEN GLOBAL FUND | $68,315 | $72,362 |
| FIRST TRUST ISE WATER INDEX | $6,869 | $7,888 |
| FLEETCOR TECHNOLGIES INC | $7,209 | $8,179 |
| FOMENTO ECONOMICO MEXICANO | $1,142 | $1,056 |
| FPA CRESCENT PORTFOLIO | $53,287 | $58,603 |
| GALAXY ENTERTAINMENT GROUP LIM | $2,367 | $2,471 |
| GALLAGHER ARTHUR J & CO. | $838 | $847 |
| GENERAL MILLS INC | $4,515 | $7,040 |
| GILEAD SCIENCES INC | $5,324 | $8,012 |
| GLAXOSMITHKLINE PLC | $6,796 | $6,326 |
| GLOBAL X MLP & ENERGY INFRASTR | $15,651 | $16,695 |
| GOLDEN AGRI-RESOURCES LTD | $4,033 | $2,801 |
| GOLDMAN SACHS STRAT INC-INSTIT | $42,544 | $41,661 |
| GOOGLE INC CL A | $2,411 | $3,184 |
| GOOGLE INC CL C | $2,782 | $3,685 |
| GOTHAM ABSOLUTE RETURN FUND | $61,705 | $66,500 |
| GREAT WALL MOTOR | $2,136 | $3,028 |
| GRUPO TELEVISA (ADR) | $1,962 | $2,691 |
| GUGGENHEIM S&P 500 PURE VALUE | $22,543 | $23,138 |
| HEALTH CARE REIT INC. | $2,241 | $2,724 |
| HITACHI LTD | $2,582 | $3,355 |
| HOME DEPOT INC. | $4,387 | $11,442 |
| HONDA MOTOR CO LTD | $6,901 | $6,672 |
| HONEYWELL INTERNATIONAL INC. | $4,692 | $10,691 |
| HSBC HOLDINGS PLC | $5,408 | $5,054 |
| HUTCHISON WHAMPOA LTD ADR | $3,179 | $3,381 |
| IMPERIAL TOBACCO GRO | $3,042 | $2,975 |
| INDUSTRIAL & COM UNSP/ADR | $2,148 | $2,657 |
| INTUIT | $7,137 | $8,113 |
| INVESCO BALANCED RISK ALLOCATI | $66,514 | $60,099 |
| INVESCO CONVERT SEC-Y | $10,890 | $11,451 |
| ISCHF | $812 | $841 |
| ISHARES BARCLAYS 0-5 YR TIPS | $9,914 | $9,704 |
| ISHARES BARCLAYS TIPS BOND FUN | $14,775 | $13,777 |
| ISHARES GLOBAL INDUSTRIALS | $5,939 | $5,923 |
| ISHARES MSCI EAFE MINIMUM VOLA | $17,675 | $17,585 |
| ISHARES MSCI EMERGING MARKETS | $5,727 | $5,663 |
| ISHARES MSCI USA MIN VOLATILIT | $24,219 | $29,915 |
| ISHARES S&P 500 GROWTH INDEX F | $38,984 | $40,399 |
| ISUZU MOTORS UNSP/ADR | $3,302 | $3,290 |
| IVY HIGH INCOME FUND CLASS I | $18,503 | $17,104 |
| JOHNSON & JOHNSON | $3,595 | $5,333 |
| JP MORGAN CHASE & CO | $8,350 | $12,829 |
| KASIKORNBANK PUB CO LTD ADR CM | $1,681 | $2,278 |
| KEPPEL CORP LTD ADR | $2,647 | $2,117 |
| KIMBERLY CLARK CORP | $1,387 | $1,502 |
| KINDER MORGAN INC | $2,416 | $2,666 |
| KINGFISHER PLC | $2,240 | $2,449 |
| KLA TENCOR CORP | $950 | $914 |
| KOC HOLDINGS AS UNSP/ADR | $1,320 | $1,610 |
| KOMATSU LTD. | $3,719 | $3,810 |
| LKQ CORPORATION | $7,656 | $8,042 |
| LOCKHEED MARTIN CORP | $1,428 | $1,733 |
| LOOMIS SAYLES FDS STRATEGIC IN | $40,388 | $40,649 |
| LORILLARD INC | $2,753 | $2,832 |
| LUKOIL HOLDING CO SP/ADR | $3,960 | $2,454 |
| LYONDELLBASELL INDUSTRIES NV | $8,993 | $10,162 |
| MACK CALI RLTY CORP | $2,568 | $2,325 |
| MAGNA INTERNATIONAL INC. | $630 | $1,739 |
| MANULIFE FIN CORP | $2,342 | $3,360 |
| MARKET VECTORS AGRIBUSINESS ET | $8,038 | $7,722 |
| MARKETFIELD FUND | $57,824 | $59,895 |
| MARKS & SPENCER GRP ADR | $2,867 | $3,386 |
| MASTERCARD INC | $8,481 | $11,459 |
| MATTELL INC. | $7,686 | $7,521 |
| MCDONALD'S CORP | $5,162 | $6,278 |
| MEDTRONIC INC | $5,637 | $10,541 |
| MERCK & CO INC. | $9,549 | $11,472 |
| METHANEX CORPORATION | $1,799 | $1,283 |
| MFS DIVERSIFIED TARGET RETURN | $63,845 | $66,173 |
| MICROCHIP TECHNOLOGY INC. | $1,188 | $1,083 |
| MICROSOFT CORPORATION | $14,243 | $22,761 |
| MIDDLEBY CORPORATION | $8,628 | $10,306 |
| MITSUI & COMPANY, LTD. - ADR | $3,360 | $3,219 |
| MIZUHO FINANCIAL GRO | $3,139 | $2,992 |
| MOLSON COOR BREW CO CL B | $5,650 | $9,315 |
| MONRO MUFFLER BRAKE, INC | $7,625 | $8,150 |
| MUENCHENER RUECKVERS | $2,446 | $2,262 |
| NATIONAL GRID TRANSCO PLC | $2,873 | $2,685 |
| NESTLE S.A. | $875 | $802 |
| NEWMONT MINING CORP | $4,322 | $3,081 |
| NOVARTIS AG ADR | $3,019 | $4,077 |
| NOVO NORDISK A S | $13,457 | $12,781 |
| OAKMARK FUND | $27,947 | $26,901 |
| OCCIDENTAL PETROLEUM CORP | $10,183 | $9,673 |
| OPEN TEXT CORP | $1,497 | $1,690 |
| ORACLE CORP | $6,453 | $7,060 |
| ORANGE | $467 | $812 |
| ORKLA ASA SPON ADR | $1,337 | $998 |
| PEARSON PLC | $1,312 | $1,255 |
| PEOPLE'S UNITED FINANCIAL, INC | $1,027 | $1,032 |
| PEPSICO INC | $21,951 | $28,935 |
| PERRIGO CO PLC | $9,192 | $10,030 |
| PERSIMMON PLC ADR | $3,168 | $3,554 |
| PFIZER INC. | $9,679 | $12,709 |
| PHILIP MORRIS INTL | $1,783 | $1,710 |
| PHILIPPINE LONG DISTANCE ADR | $952 | $886 |
| PHILLIPS 66 | $7,311 | $6,453 |
| PIMCO INCOME FUND P CLASS | $41,667 | $41,367 |
| PNC FINANCIAL GROUP INC. | $11,055 | $16,056 |
| POTASH CORPORATION OF SASKATCH | $2,058 | $2,013 |
| POWERSHARES DYNAMIC BASIC MATE | $7,333 | $7,980 |
| POWERSHARES DYNAMIC ENERGY SEC | $8,272 | $7,170 |
| PPL CORPORATION | $2,338 | $2,470 |
| PRADA SPA ADR | $2,005 | $1,504 |
| PRECISION CASTPARTS | $9,593 | $10,840 |
| PRICELINE.COM INCORPORATED | $8,639 | $12,542 |
| PROCTER GAMBLE CO | $12,373 | $18,309 |
| PROSIEBENSAT.1 MEDIA | $1,745 | $1,841 |
| PT BANK RAKYAT ADR | $1,563 | $1,692 |
| PT BK MANDIR PRS UNSP/ADR | $1,698 | $2,344 |
| PUBLICIS GROUPE S.A | $3,123 | $3,586 |
| QUALCOMM INC | $9,158 | $8,474 |
| R R DONNELLEY & SONS CO | $1,132 | $1,126 |
| REED ELSEVIER PLC | $2,452 | $3,879 |
| REGAL ENTERTAINMENT | $8,725 | $12,432 |
| RENAISSANCERE HOLDINGS LTD | $978 | $1,653 |
| REYNOLDS AMERICAN INC | $2,827 | $3,021 |
| RIDGEWORTH FDS SEIX FLOATING R | $15,316 | $14,871 |
| RIO TINTO PLC SPONSORED ADR | $5,102 | $4,376 |
| ROBECO BOSTON PARTNERS LONG SH | $58,042 | $71,857 |
| ROCHE HOLDING LTD ADR | $4,343 | $5,540 |
| ROGERS COMM CL B | $1,170 | $1,127 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $3,012 | $2,852 |
| ROYAL DUTCH SHELL PLC | $6,767 | $7,097 |
| SAGE GROUP PLC UNS/ADR | $1,192 | $1,930 |
| SANOFI-AVENTIS SPONSORED ADR | $3,635 | $4,059 |
| SAP AKTIENGESELL ADS | $4,263 | $4,040 |
| SASOL LTD | $5,761 | $5,126 |
| SCHNEIDER ELEC UNSP/ADR | $2,431 | $2,493 |
| SCOTTISH & SOUTHERN ENERGY ADR | $2,800 | $2,627 |
| SEAGATE TECHNOLOGY | $1,135 | $1,197 |
| SEVERN TRENT PLC | $1,133 | $1,030 |
| SHAW COMMUNICATIONS INC | $1,322 | $1,376 |
| SHIRE PLC | $1,030 | $1,913 |
| SIEMENS AG | $2,578 | $3,360 |
| SIMON PPTY GROUP INC | $2,568 | $4,006 |
| SMITH & NEPHEW PLC ADR | $1,574 | $2,351 |
| SMURFIT KAPPA | $1,698 | $1,691 |
| SOUTHERN CO | $1,066 | $1,179 |
| SOUTHWESTERN ENERGY | $5,549 | $4,585 |
| SPDR DJ WILSHIRE INT | $19,315 | $19,746 |
| SPDR GOLD SHARES | $23,709 | $17,378 |
| SPDR S&P 500 ETF TRUST | $2,793 | $2,878 |
| ST. JUDE MED INC. | $5,506 | $10,145 |
| STATOIL ASA ADS | $5,118 | $4,156 |
| SUNCOR ENERGY INC | $3,480 | $3,400 |
| SUNTRUST BKS INC | $2,231 | $4,860 |
| SVENSKA CELL AKT SCA ADR | $914 | $1,526 |
| SVENSKA HANDELSBK UNS ADR | $1,196 | $1,147 |
| SWISSCOM AG S/ADR | $2,736 | $2,465 |
| SYNGENTA AG ADS | $2,751 | $2,377 |
| SYSCO CORP | $5,517 | $8,533 |
| T. ROWE PRICE ASSOCIATES | $6,965 | $7,298 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $8,279 | $11,929 |
| TARGET CORPORATION | $8,224 | $10,703 |
| TATA MOTORS LTD ADS | $748 | $1,564 |
| TCW GALILEO TOTAL RETURN BOND | $21,335 | $21,480 |
| TECHNIP ADS | $1,717 | $1,228 |
| TECO ENERGY INC. | $1,773 | $2,008 |
| TELENOR ASA | $1,795 | $1,635 |
| TELSTRA CORPORATION | $2,252 | $2,213 |
| TEMPLETON GLOBAL BD | $24,031 | $22,674 |
| TERNA RETE ELETTRICA | $2,424 | $2,046 |
| TEVA PHARMECEUTICAL SP ADR | $7,702 | $10,524 |
| TJX COMPANIES INC | $9,457 | $12,070 |
| TORCHMARK CORP | $2,531 | $4,442 |
| TORONTO DOMINION | $1,834 | $3,249 |
| TOTAL FINA ELF S.A. | $9,609 | $9,370 |
| TOYOTA MTR CORP | $2,802 | $3,388 |
| TRAVELERS COMPANIES INC | $5,046 | $7,727 |
| TYCO INTERNATIONAL LTD. | $7,197 | $11,798 |
| UBS AG | $2,286 | $2,063 |
| UNIBAIL RODAMCO SE | $1,223 | $1,074 |
| UNILEVER N V N Y | $1,886 | $1,991 |
| UNILEVER PLC AMER | $1,188 | $1,052 |
| UNION PACIFIC | $4,456 | $10,960 |
| UNITED OVRSEAS BK LTD ADR | $5,729 | $6,581 |
| UNITED PARCEL SERVICE | $8,756 | $11,006 |
| UNITED TECHNOLOGIES CORP | $6,043 | $9,545 |
| UNITED UTILITS ADR | $2,483 | $2,296 |
| US BANCORP | $5,326 | $8,900 |
| VALE SA | $2,352 | $1,710 |
| VALEANT PHARMACEUTICALS INTL | $10,055 | $11,449 |
| VANGUARD FTSE ALL-WLD EX-US SM | $5,837 | $5,719 |
| VANGUARD FTSE ALL-WORLD EX-US | $29,956 | $28,819 |
| VANGUARD FTSE EMERGING MARKETS | $21,045 | $19,210 |
| VANGUARD HIGH DIV YIELD | $47,643 | $48,881 |
| VANGUARD MEGA CAP EFT | $33,554 | $34,633 |
| VANGUARD SF REIT ETF | $29,121 | $34,830 |
| VANGUARD TOTAL STOCK MARKET ET | $44,092 | $52,258 |
| VANGUARD UTLTS ETF | $5,910 | $6,653 |
| VERIZON COMMUNICATIONS | $2,681 | $2,526 |
| VINCI SA ADR | $2,602 | $1,897 |
| VIVENDI SA | $1,301 | $1,315 |
| VODAFONE GROUP PLC | $2,707 | $2,768 |
| VOLKSWAGEN AG | $2,995 | $3,346 |
| WAL-MART STORES INC. | $9,929 | $13,569 |
| WASTE MANAGEMENT INC. | $843 | $975 |
| WELLS FARGO & CO. | $21,851 | $29,767 |
| WELLS FARGO ADVTG ABSLT RETURN | $66,833 | $70,518 |
| WESTPAC BANKING CP | $1,189 | $995 |
| WISCONSIN ENERGY CP | $892 | $1,055 |
| WISDOM TREE EUROPE HEDGED EQUI | $19,373 | $19,745 |
| WISDOMTREE DEFA | $14,779 | $14,381 |
| WISDOMTREE JAPAN HEDGED EQUITY | $16,193 | $16,000 |
| WM MORRISON UNSPON ADR | $559 | $510 |
| WOLTERS KLUWER S/ADR | $883 | $915 |
| WPP GROUP PLC | $3,288 | $4,476 |
| YAHOO JAPAN CORP | $2,183 | $2,200 |
| YARA INTERNATIONAL ASA | $1,467 | $1,322 |
| ZURICH INS GROU ADR | $3,004 | $5,273 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,378 | $17,378 | |
| Bank Charges | $485 | $485 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Revenue And Expenses Per Books | $73 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $73 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $29,753 | Amt |
| Net Investment Income | $29,753 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $4,700 | |
| 990-PF Excise Tax for 2013 | $1,583 | |
| Foreign Tax Paid | $1,835 | $1,835 |
Comments