VERNON S AND ROWENA W GRIFFITH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- VERNON S AND ROWENA W GRIFFITH FOUNDATION (EIN 23-7135835)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201541349349101879
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T12:22:53-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830276355 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARKER MELLINGER CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX H | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828010618 | 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 | 237135835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERNON & ROWENA GRIFFITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 NORTH MAIN STREET SUITE 401 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROMAN SKATULA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2015-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN C HARKER CPA | PreparerPersonNm |
| PTIN | P00153235 | PTIN |
| Phone | 3076720785 | PhoneNum |
| Preparation | 2015-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,515,896 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $599,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $599,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $816,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,950,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $816,793 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$81,822 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,334,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,416,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $427 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $320 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $107 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,875 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,958 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,557 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,185 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $33 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $6,183 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,637 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,546 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $722 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $815,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $815,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $953,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $380,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,322,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$3 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $618,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $585,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $585,839 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $10,769 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,769 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,448,025 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,839,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,745,849 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,853 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,853 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $32 | LandBOYAmt |
| Other Assets BOY | $88,219 | OtherAssetsBOYAmt |
| Other Assets EOY | $88,219 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $173,439 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,154,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,524,430 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,515,896 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,761 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $10,761 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted EOY | -$2 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $15,144,020 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $15,524,432 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,144,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,524,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,154,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,524,430 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,144,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $380,410 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,524,430 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,524,430 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (254 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FT INDL PROD DUR A/D ETF | P | 2013-10-10 | 2014-06-26 | $254,096 | $210,420 | $43,676 | $43,676 |
| ALTRIA GROUP INC | P | 2013-03-13 | 2014-04-30 | $20,866 | $17,613 | $3,253 | $3,253 |
| EOG RESOURCES INC | P | 2013-12-13 | 2014-11-11 | $74,882 | $60,148 | $14,734 | $14,734 |
| JPMORGAN CHASE & COMPANY | P | 2013-08-22 | 2014-02-19 | $84,663 | $75,649 | $9,014 | $9,014 |
| PPG INDUSTRIES INC | P | 2013-04-01 | 2014-04-22 | $79,627 | $53,974 | $25,653 | $25,653 |
| VERITIV CORP | P | 2014-04-21 | 2014-08-07 | $24 | $23 | $1 | $1 |
| ALSTOM | P | 2012-10-02 | 2014-06-20 | $331 | $303 | $28 | $28 |
| BARRICK GOLD CORP | P | 2011-12-15 | 2014-10-31 | $321 | $1,204 | -$883 | -$883 |
| ERICSSON TELEPHONE NEW B | P | 2012-09-21 | 2014-09-22 | $546 | $402 | $144 | $144 |
| KINROSS GOLD CORP NO PAR | P | 2011-01-21 | 2014-10-31 | $398 | $3,107 | -$2,709 | -$2,709 |
| ROHM COMPANY LTD ADR | P | 2009-10-09 | 2014-10-20 | $2,820 | $3,465 | -$645 | -$645 |
| TELECOM ITALIA ADR | P | 2009-10-09 | 2014-10-07 | $2,384 | $3,366 | -$982 | -$982 |
| WEATHERFORD INTL LTD REG | P | 2012-08-22 | 2014-04-25 | $1,981 | $1,248 | $733 | $733 |
| 8CONVERSANT INC | P | 2010-05-20 | 2014-12-15 | $5,627 | $2,040 | $3,587 | $3,587 |
| OLD DOMINION FREIGHT | P | 2010-04-15 | 2014-08-29 | $4,135 | $1,029 | $3,106 | $3,106 |
| HERSHEY COMPANY | P | 2012-06-26 | 2014-04-23 | $1,603 | $1,121 | $482 | $482 |
| ONEOK INC NEW | P | 2012-12-06 | 2014-04-23 | $1,738 | $1,080 | $658 | $658 |
| FT TECH ALPHADX ETF | P | 2013-10-10 | 2014-06-26 | $249,751 | $211,592 | $38,159 | $38,159 |
| ALTRIA GROUP INC | P | 2013-03-13 | 2014-08-21 | $66,598 | $52,838 | $13,760 | $13,760 |
| EBAY INC | P | 2013-01-23 | 2014-02-11 | $68,057 | $67,880 | $177 | $177 |
| JUNIPER NETWORKS INC | P | 2014-07-09 | 2014-10-14 | $33,370 | $43,008 | -$9,638 | -$9,638 |
| QUESTCOR PHARMACEUTICAL | P | 2014-03-21 | 2014-04-07 | $50,563 | $39,684 | $10,879 | $10,879 |
| VIACOM INC CL B NEW | P | 2014-01-16 | 2014-11-19 | $71,892 | $83,566 | -$11,674 | -$11,674 |
| ALSTOM | P | 2013-05-07 | 2014-06-20 | $1,408 | $1,377 | $31 | $31 |
| BARRICK GOLD CORP | P | 2012-07-26 | 2014-10-31 | $702 | $1,871 | -$1,169 | -$1,169 |
| ELECTRICITE DE FRANCE | P | 2010-11-09 | 2014-04-03 | $2,123 | $2,317 | -$194 | -$194 |
| KINROSS GOLD CORP NO PAR | P | 2011-02-25 | 2014-10-31 | $205 | $1,483 | -$1,278 | -$1,278 |
| ROHM COMPANY LTD ADR | P | 2009-10-09 | 2014-10-21 | $709 | $866 | -$157 | -$157 |
| TELECOM ITALIA ADR | P | 2009-10-09 | 2014-10-08 | $2,474 | $3,510 | -$1,036 | -$1,036 |
| WEATHERFORD INTL LTD REG | P | 2012-08-22 | 2014-05-30 | $2,188 | $1,286 | $902 | $902 |
| 8CONVERSANT INC | P | 2013-03-25 | 2014-12-15 | $21,632 | $17,924 | $3,708 | $3,708 |
| TEJON RANCH CO | P | 2009-10-08 | 2014-08-29 | $1,402 | $1,309 | $93 | $93 |
| MASTERCARD INC CLASS A | P | 2011-12-15 | 2014-04-23 | $2,053 | $1,011 | $1,042 | $1,042 |
| ORACLE CORP | P | 2009-10-09 | 2014-04-23 | $2,114 | $1,100 | $1,014 | $1,014 |
| BOARDWALK PIPELINE LP | P | 2012-03-29 | 2014-08-27 | $199,792 | $249,704 | -$49,912 | -$49,912 |
| ANADARKO PETROLEUM CORP | P | 2013-12-03 | 2014-02-07 | $72,698 | $81,144 | -$8,446 | -$8,446 |
| ENCANA CORP | P | 2014-05-21 | 2014-10-20 | $40,120 | $49,146 | -$9,026 | -$9,026 |
| KEURIG GREEN MTN INC | P | 2013-10-17 | 2014-05-29 | $46,844 | $26,982 | $19,862 | $19,862 |
| RALPH LAUREN CORP CL A | P | 2013-09-13 | 2014-02-13 | $72,795 | $77,479 | -$4,684 | -$4,684 |
| VIACOM INC CL B NEW | P | 2014-09-10 | 2014-11-19 | $25,184 | $27,346 | -$2,162 | -$2,162 |
| ALSTOM | P | 2013-06-21 | 2014-06-20 | $2,417 | $2,140 | $277 | $277 |
| BARRICK GOLD CORP | P | 2012-07-27 | 2014-10-31 | $785 | $2,132 | -$1,347 | -$1,347 |
| FINMECCANICA SPA ADR | P | 2011-08-05 | 2014-01-31 | $2,268 | $1,807 | $461 | $461 |
| KINROSS GOLD CORP NO PAR | P | 2011-09-27 | 2014-10-31 | $110 | $766 | -$656 | -$656 |
| SK TELECOM LTD SPONS ADR | P | 2009-10-09 | 2014-07-31 | $1,292 | $790 | $502 | $502 |
| TELECOM ITALIA ADR | P | 2012-04-12 | 2014-10-08 | $313 | $328 | -$15 | -$15 |
| WEATHERFORD INTL LTD REG | P | 2012-08-22 | 2014-06-05 | $833 | $484 | $349 | $349 |
| DECKERS OUTDOOR CORP | P | 2013-09-13 | 2014-07-21 | $3,547 | $2,564 | $983 | $983 |
| ABBVIE INC | P | 2011-10-24 | 2014-04-23 | $1,345 | $755 | $590 | $590 |
| MICHAEL KORS HLDGS LTD | P | 2012-10-03 | 2014-08-28 | $18,202 | $12,018 | $6,184 | $6,184 |
| PRICELINE GROUP INC | P | 2013-03-04 | 2014-05-30 | $2,572 | $1,424 | $1,148 | $1,148 |
| CITIGRP CP TR IX TRUP 6% | P | 2003-02-13 | 2014-04-28 | $500,000 | $500,004 | -$4 | -$4 |
| BEST BUY COMPANY INC | P | 2014-01-06 | 2014-01-17 | $53,018 | $80,094 | -$27,076 | -$27,076 |
| EXXON MOBIL CORP | P | 2014-08-26 | 2014-10-27 | $82,709 | $88,362 | -$5,653 | -$5,653 |
| LILLY ELI & COMPANY | P | 2013-06-14 | 2014-01-29 | $77,543 | $74,964 | $2,579 | $2,579 |
| SLM CORP | P | 2013-03-12 | 2014-05-19 | $24,045 | $18,928 | $5,117 | $5,117 |
| VISA INC CLASS A | P | 2013-08-01 | 2014-01-15 | $24,195 | $19,014 | $5,181 | $5,181 |
| ALSTOM | P | 2014-01-28 | 2014-06-20 | $3,344 | $2,602 | $742 | $742 |
| BARRICK GOLD CORP | P | 2012-12-21 | 2014-10-31 | $785 | $2,214 | -$1,429 | -$1,429 |
| FINMECCANICA SPA ADR | P | 2012-06-05 | 2014-01-31 | $2,403 | $917 | $1,486 | $1,486 |
| KINROSS GOLD CORP NO PAR | P | 2011-10-17 | 2014-10-31 | $220 | $1,428 | -$1,208 | -$1,208 |
| SWISSCOM SPONS ADR | P | 2010-05-06 | 2014-04-22 | $5,310 | $3,018 | $2,292 | $2,292 |
| TEVA PHARMACEUTICAL ADR | P | 2012-09-10 | 2014-01-29 | $2,778 | $2,526 | $252 | $252 |
| WEATHERFORD INTL LTD REG | P | 2012-09-25 | 2014-06-05 | $2,696 | $1,553 | $1,143 | $1,143 |
| EATON VANCE CORP | P | 2009-10-08 | 2014-07-21 | $5,421 | $4,289 | $1,132 | $1,132 |
| ACCENTURE PLC IRELD CL A | P | 2012-08-21 | 2014-04-23 | $1,980 | $1,531 | $449 | $449 |
| MICHAEL KORS HLDGS LTD | P | 2014-07-17 | 2014-08-28 | $406 | $412 | -$6 | -$6 |
| QUALCOMM INC | P | 2011-03-18 | 2014-04-23 | $3,055 | $1,978 | $1,077 | $1,077 |
| TCP CAPITAL CORP | P | 2013-05-21 | 2014-06-26 | $158,919 | $137,544 | $21,375 | $21,375 |
| CABOT OIL & GAS CORP | P | 2013-10-01 | 2014-04-29 | $80,918 | $76,698 | $4,220 | $4,220 |
| FIRST SOLAR INC | P | 2014-01-09 | 2014-03-07 | $45,522 | $42,241 | $3,281 | $3,281 |
| LOCKHEED MARTIN CORP | P | 2014-01-29 | 2014-08-27 | $95,266 | $79,863 | $15,403 | $15,403 |
| SM ENERGY COMPANY | P | 2013-11-06 | 2014-02-20 | $32,038 | $39,622 | -$7,584 | -$7,584 |
| VISA INC CLASS A | P | 2013-08-01 | 2014-11-04 | $77,964 | $56,690 | $21,274 | $21,274 |
| BANCO SANTANDER BRASIL | P | 2014-01-16 | 2014-02-03 | $766 | $255 | $511 | $511 |
| BARRICK GOLD CORP | P | 2013-03-21 | 2014-10-31 | $785 | $1,919 | -$1,134 | -$1,134 |
| FINMECCANICA SPA ADR | P | 2012-06-05 | 2014-02-03 | $2,476 | $965 | $1,511 | $1,511 |
| KINROSS GOLD CORP NO PAR | P | 2012-01-17 | 2014-10-31 | $612 | $2,928 | -$2,316 | -$2,316 |
| SWISSCOM SPONS ADR | P | 2010-05-06 | 2014-04-23 | $2,604 | $1,476 | $1,128 | $1,128 |
| VERIZON COMMS INC | P | 2014-02-25 | 2014-02-26 | $4,196 | $4,378 | -$182 | -$182 |
| WEATHERFORD INTL LTD REG | P | 2012-11-13 | 2014-06-05 | $3,222 | $1,376 | $1,846 | $1,846 |
| EATON VANCE CORP | P | 2009-12-17 | 2014-07-21 | $842 | $683 | $159 | $159 |
| AMETEK INC NEW | P | 2011-02-10 | 2014-04-23 | $3,312 | $1,892 | $1,420 | $1,420 |
| MICROSOFT CORP | P | 2012-06-18 | 2014-05-30 | $3,823 | $2,797 | $1,026 | $1,026 |
| ROBERT HALF INTL INC | P | 2011-08-09 | 2014-04-23 | $1,913 | $1,004 | $909 | $909 |
| VANGUARD NATL RES LLC | P | 2013-01-31 | 2014-04-24 | $244,458 | $201,380 | $43,078 | $43,078 |
| CANADIAN SOLAR INC | P | 2014-03-20 | 2014-04-08 | $32,669 | $39,998 | -$7,329 | -$7,329 |
| FOREST LABORATORIES INC | P | 2014-01-28 | 2014-02-18 | $56,764 | $40,486 | $16,278 | $16,278 |
| LYONDELLBASELL N V CL A | P | 2014-09-19 | 2014-10-14 | $41,100 | $53,472 | -$12,372 | -$12,372 |
| SANDISK CORP | P | 2013-07-25 | 2014-02-14 | $23,508 | $18,774 | $4,734 | $4,734 |
| WYNN RESORTS LIMITED | P | 2014-04-08 | 2014-09-30 | $66,734 | $79,611 | -$12,877 | -$12,877 |
| BANCO SANTANDER BRASIL | P | 2012-10-12 | 2014-04-29 | $2,438 | $2,657 | -$219 | -$219 |
| BARRICK GOLD CORP | P | 2013-04-19 | 2014-10-31 | $1,964 | $2,955 | -$991 | -$991 |
| HENDERSON LD DEV ADR | P | 2014-05-15 | 2014-08-05 | $6 | $5 | $1 | $1 |
| KINROSS GOLD CORP NO PAR | P | 2012-05-22 | 2014-10-31 | $519 | $1,899 | -$1,380 | -$1,380 |
| TAKATA CORP ADR | P | 2014-06-25 | 2014-11-11 | $1,297 | $2,775 | -$1,478 | -$1,478 |
| VERIZON COMMS INC | P | 2014-02-25 | 2014-03-03 | $24 | $25 | -$1 | -$1 |
| WOLTERS KLURWER N V ADR | P | 2009-10-09 | 2014-02-11 | $2,229 | $1,748 | $481 | $481 |
| EATON VANCE CORP | P | 2010-05-20 | 2014-07-21 | $3,187 | $2,669 | $518 | $518 |
| APPLE INC | P | 2009-04-02 | 2014-04-23 | $3,686 | $780 | $2,906 | $2,906 |
| NORDSTROM INC | P | 2010-01-13 | 2014-04-23 | $1,910 | $1,154 | $756 | $756 |
| ROSS STORES INC | P | 2012-06-26 | 2014-05-30 | $2,328 | $2,253 | $75 | $75 |
| WILLIAMS PARTNERS LP | P | 2010-01-01 | 2014-06-17 | $327,288 | $290,320 | $36,968 | $36,968 |
| CATAMARAN CORP | P | 2013-10-08 | 2014-02-20 | $42,767 | $38,864 | $3,903 | $3,903 |
| GAMESTOP CORP NEW CL A | P | 2013-12-04 | 2014-01-15 | $32,353 | $40,599 | -$8,246 | -$8,246 |
| MACYS INC | P | 2014-11-04 | 2014-11-25 | $96,550 | $84,336 | $12,214 | $12,214 |
| SANDISK CORP | P | 2013-07-25 | 2014-02-21 | $71,271 | $56,382 | $14,889 | $14,889 |
| XILINX INC | P | 2014-05-09 | 2014-10-13 | $64,233 | $80,454 | -$16,221 | -$16,221 |
| BANCO SANTANDER BRASIL | P | 2012-10-18 | 2014-04-29 | $1,289 | $1,417 | -$128 | -$128 |
| CAMECO CORP | P | 2010-05-26 | 2014-02-28 | $797 | $793 | $4 | $4 |
| HENDERSON LD DEV ADR | P | 2014-05-15 | 2014-08-27 | $3,956 | $3,350 | $606 | $606 |
| KINROSS GOLD CORP NO PAR | P | 2012-11-07 | 2014-10-31 | $405 | $1,726 | -$1,321 | -$1,321 |
| TAKATA CORP ADR | P | 2014-06-26 | 2014-11-11 | $1,956 | $4,115 | -$2,159 | -$2,159 |
| VIVENDI SA ADR | P | 2012-03-09 | 2014-03-07 | $2,633 | $1,681 | $952 | $952 |
| ALBEMARLE CORP | P | 2009-10-08 | 2014-07-21 | $4,324 | $2,095 | $2,229 | $2,229 |
| EATON VANCE CORP | P | 2011-03-28 | 2014-07-21 | $8,095 | $7,121 | $974 | $974 |
| APPLE INC | P | 2009-12-18 | 2014-04-23 | $1,580 | $583 | $997 | $997 |
| NORDSTROM INC | P | 2010-05-20 | 2014-04-23 | $185 | $114 | $71 | $71 |
| SALLY BEAUTY HLDGS INC | P | 2011-11-02 | 2014-02-06 | $4,890 | $3,148 | $1,742 | $1,742 |
| ENERGY TRANSFER PTNRS LP | P | 2010-08-18 | 2014-05-07 | $126,712 | $93,646 | $33,066 | $33,066 |
| CELGENE CORP | P | 2013-06-11 | 2014-08-27 | $37,671 | $23,030 | $14,641 | $14,641 |
| GILEAD SCIENCES INC | P | 2014-03-17 | 2014-08-14 | $25,439 | $20,305 | $5,134 | $5,134 |
| MARATHON OIL CORP | P | 2014-07-15 | 2014-10-22 | $45,858 | $52,100 | -$6,242 | -$6,242 |
| SCHLUMBERGER LTD | P | 2014-03-17 | 2014-06-23 | $24,517 | $20,227 | $4,290 | $4,290 |
| AEGON N V NY RES SHS | P | 2013-05-01 | 2014-01-23 | $2,272 | $1,654 | $618 | $618 |
| BANCO SANTANDER BRASIL | P | 2012-11-05 | 2014-04-29 | $1,397 | $1,443 | -$46 | -$46 |
| CAMECO CORP | P | 2011-03-15 | 2014-02-28 | $2,631 | $3,545 | -$914 | -$914 |
| HENDERSON LD DEV ADR | P | 2014-05-16 | 2014-08-27 | $2,037 | $1,735 | $302 | $302 |
| KINROSS GOLD CORP NO PAR | P | 2013-11-04 | 2014-10-31 | $1,137 | $2,502 | -$1,365 | -$1,365 |
| TAKATA CORP ADR | P | 2014-09-18 | 2014-11-11 | $1,058 | $2,424 | -$1,366 | -$1,366 |
| VIVENDI SA ADR | P | 2012-04-10 | 2014-03-07 | $4,617 | $2,732 | $1,885 | $1,885 |
| ALBEMARLE CORP | P | 2009-12-17 | 2014-07-21 | $2,092 | $1,074 | $1,018 | $1,018 |
| EATON VANCE CORP | P | 2011-08-11 | 2014-07-21 | $6,703 | $4,413 | $2,290 | $2,290 |
| APPLE INC | P | 2009-12-18 | 2014-05-30 | $3,220 | $972 | $2,248 | $2,248 |
| NORDSTROM INC | P | 2010-05-20 | 2014-05-30 | $2,785 | $1,553 | $1,232 | $1,232 |
| SIMON PPTY GRP INC NEW | P | 2012-05-01 | 2014-04-23 | $2,039 | $1,902 | $137 | $137 |
| NUSTAR ENERGY LP | P | 2011-12-06 | 2014-07-29 | $255,829 | $191,373 | $64,456 | $64,456 |
| CELGENE CORP | P | 2013-06-11 | 2014-10-30 | $58,612 | $32,218 | $26,394 | $26,394 |
| GRAINGER W W INC | P | 2013-11-21 | 2014-08-15 | $75,898 | $81,065 | -$5,167 | -$5,167 |
| MICRON TECHNOLOGY INC | P | 2014-01-14 | 2014-05-29 | $25,621 | $21,038 | $4,583 | $4,583 |
| SCHLUMBERGER LTD | P | 2014-03-17 | 2014-10-24 | $65,324 | $60,500 | $4,824 | $4,824 |
| AGRIUM INC | P | 2013-07-01 | 2014-10-24 | $2,971 | $2,788 | $183 | $183 |
| BANCO SANTANDER BRASIL | P | 2013-01-15 | 2014-04-29 | $1,034 | $1,174 | -$140 | -$140 |
| CARREFOUR SA SPONS ADR | P | 2011-10-04 | 2014-06-18 | $5 | $3 | $2 | $2 |
| HENDERSON LD DEV ADR | P | 2014-05-19 | 2014-08-27 | $1,918 | $1,627 | $291 | $291 |
| KINROSS GOLD CORP NO PAR | P | 2014-03-28 | 2014-10-31 | $961 | $1,844 | -$883 | -$883 |
| TALISMAN ENERGY INC | P | 2011-10-20 | 2014-10-14 | $1,060 | $2,161 | -$1,101 | -$1,101 |
| VODAFONE GRP PLC NEW ADR | P | 2009-02-27 | 2014-02-27 | $34 | $27 | $7 | $7 |
| ALBEMARLE CORP | P | 2010-05-20 | 2014-07-21 | $1,255 | $728 | $527 | $527 |
| MARTIN MARIETTA MTLS INC | P | 2010-04-20 | 2014-07-07 | $7,919 | $5,781 | $2,138 | $2,138 |
| BIOGEN IDEC INC | P | 2012-10-03 | 2014-04-23 | $1,514 | $758 | $756 | $756 |
| NOW INC | P | 2012-09-04 | 2014-06-04 | $1,849 | $1,697 | $152 | $152 |
| VISA INC CLASS A | P | 2012-09-04 | 2014-04-23 | $1,668 | $1,028 | $640 | $640 |
| GENWORTH FINL 7.2 021521 | P | 2012-08-31 | 2014-02-24 | $176,875 | $154,702 | $22,173 | $22,173 |
| DELPHI AUTOMOTIVE PLC | P | 2014-09-24 | 2014-10-28 | $55,039 | $52,232 | $2,807 | $2,807 |
| GREEN MTN CFFEE ROASTERS | P | 2013-10-17 | 2014-01-23 | $24,329 | $19,476 | $4,853 | $4,853 |
| MONSTER BEVERAGE CORP | P | 2014-07-23 | 2014-08-19 | $70,594 | $52,144 | $18,450 | $18,450 |
| STARBUCKS CORP | P | 2013-11-21 | 2014-04-29 | $71,877 | $81,976 | -$10,099 | -$10,099 |
| ALLIANZ SE SPONS ADR | P | 2010-05-24 | 2014-01-23 | $1,501 | $861 | $640 | $640 |
| BANCO SANTANDER BRASIL | P | 2013-07-23 | 2014-04-29 | $1,639 | $1,566 | $73 | $73 |
| CATLIN GROUP LIMITED | P | 2013-06-20 | 2014-02-18 | $1,358 | $1,099 | $259 | $259 |
| HOME RETAIL GRP PLC ADR | P | 2011-06-09 | 2014-01-10 | $402 | $367 | $35 | $35 |
| KINROSS GOLD CORP NO PAR | P | 2014-04-04 | 2014-10-31 | $1,597 | $3,144 | -$1,547 | -$1,547 |
| TALISMAN ENERGY INC | P | 2011-10-20 | 2014-10-15 | $1,579 | $3,309 | -$1,730 | -$1,730 |
| VODAFONE GRP PLC NEW ADR | P | 2009-02-27 | 2014-03-24 | $332 | $298 | $34 | $34 |
| ALLIANCE DATA SYS CORP | P | 2010-05-20 | 2014-12-15 | $222 | $150 | $72 | $72 |
| MARTIN MARIETTA MTLS INC | P | 2010-05-20 | 2014-07-07 | $3,268 | $2,309 | $959 | $959 |
| CVS CAREMARK CORP | P | 2012-06-07 | 2014-04-23 | $2,045 | $1,255 | $790 | $790 |
| NOW INC | P | 2012-09-04 | 2014-06-11 | $8 | $8 | ||
| WASHINGTON PRIME GRP INC | P | 2012-05-01 | 2014-06-11 | $10 | $9 | $1 | $1 |
| ABBVIE INC | P | 2014-08-07 | 2014-09-18 | $50,122 | $44,277 | $5,845 | $5,845 |
| DELTA AIRLINES INC NEW | P | 2013-12-31 | 2014-03-05 | $26,693 | $20,979 | $5,714 | $5,714 |
| GREEN MTN CFFEE ROASTERS | P | 2013-10-17 | 2014-02-06 | $24,414 | $15,141 | $9,273 | $9,273 |
| NAVIENT CORP | P | 2013-03-12 | 2014-05-09 | $44,170 | $33,796 | $10,374 | $10,374 |
| TE CONNECTIVITY LTD | P | 2013-11-05 | 2014-07-31 | $48,287 | $39,906 | $8,381 | $8,381 |
| ALLIANZ SE SPONS ADR | P | 2011-08-09 | 2014-01-23 | $4,923 | $3,117 | $1,806 | $1,806 |
| BANCO SANTANDER BRASIL | P | 2014-01-13 | 2014-04-29 | $2,653 | $2,101 | $552 | $552 |
| CHINA MOBILE LTD ADR | P | 2014-03-28 | 2014-08-19 | $2,075 | $1,550 | $525 | $525 |
| HOME RETAIL GRP PLC ADR | P | 2011-09-06 | 2014-01-10 | $1,388 | $809 | $579 | $579 |
| POSCO SPONS ADR | P | 2014-05-07 | 2014-09-25 | $1,247 | $1,180 | $67 | $67 |
| TALISMAN ENERGY INC | P | 2012-01-20 | 2014-10-15 | $1,077 | $1,981 | -$904 | -$904 |
| VODAFONE GRP PLC NEW ADR | P | 2009-03-13 | 2014-03-24 | $905 | $728 | $177 | $177 |
| ALLIANCE DATA SYS CORP | P | 2010-05-20 | 2014-12-17 | $2,859 | $1,890 | $969 | $969 |
| MARTIN MARIETTA MTLS INC | P | 2010-09-15 | 2014-07-07 | $5,028 | $3,097 | $1,931 | $1,931 |
| CALIFORNIA RES CORP | P | 2014-05-07 | 2014-12-05 | $3 | $3 | ||
| OIL STATES INTL INC | P | 2011-07-26 | 2014-04-23 | $1,678 | $1,444 | $234 | $234 |
| WASHINGTON PRIME GRP INC | P | 2012-05-01 | 2014-06-20 | $916 | $892 | $24 | $24 |
| ABBOTT LABORATORIES | P | 2013-05-21 | 2014-04-21 | $78,769 | $76,420 | $2,349 | $2,349 |
| DELTA AIRLINES INC NEW | P | 2013-12-31 | 2014-06-05 | $46,261 | $29,849 | $16,412 | $16,412 |
| GREEN MTN CFFEE ROASTERS | P | 2013-10-17 | 2014-02-14 | $26,858 | $14,818 | $12,040 | $12,040 |
| NETAPP INC | P | 2014-03-19 | 2014-06-04 | $78,365 | $80,886 | -$2,521 | -$2,521 |
| TEXAS INSTRUMENTS INC | P | 2014-04-29 | 2014-12-05 | $43,252 | $35,759 | $7,493 | $7,493 |
| ALLIANZ SE SPONS ADR | P | 2013-04-19 | 2014-01-23 | $3,457 | $2,710 | $747 | $747 |
| BARRICK GOLD CORP | P | 2009-10-09 | 2014-04-04 | $808 | $1,689 | -$881 | -$881 |
| CHINA MOBILE LTD ADR | P | 2014-03-28 | 2014-09-15 | $6,951 | $5,016 | $1,935 | $1,935 |
| ING GROEP NV SPONS ADR | P | 2012-06-26 | 2014-01-23 | $3,931 | $1,672 | $2,259 | $2,259 |
| RENTOKIL INITIAL PLC ADR | P | 2013-11-25 | 2014-01-17 | $2,158 | $1,801 | $357 | $357 |
| TALISMAN ENERGY INC | P | 2012-10-31 | 2014-10-15 | $1,038 | $1,788 | -$750 | -$750 |
| VODAFONE GRP PLC NEW ADR | P | 2009-06-12 | 2014-03-24 | $2,714 | $2,557 | $157 | $157 |
| ALLIANCE DATA SYS CORP | P | 2013-03-25 | 2014-12-17 | $10,062 | $9,930 | $132 | $132 |
| MARTIN MARIETTA MTLS INC | P | 2013-03-25 | 2014-07-07 | $5,656 | $4,612 | $1,044 | $1,044 |
| CALIFORNIA RES CORP | P | 2014-05-07 | 2014-12-26 | $427 | $637 | -$210 | -$210 |
| OIL STATES INTL INC | P | 2011-07-26 | 2014-05-07 | $2,878 | $2,548 | $330 | $330 |
| WHOLE FOODS MARKET INC | P | 2011-12-28 | 2014-05-05 | $16,217 | $11,675 | $4,542 | $4,542 |
| ACTIVISION BLIZZARD INC | P | 2014-01-06 | 2014-07-07 | $25,609 | $20,778 | $4,831 | $4,831 |
| DELTA AIRLINES INC NEW | P | 2013-12-31 | 2014-10-27 | $41,412 | $28,751 | $12,661 | $12,661 |
| HARLEY DAVIDSON INC | P | 2014-06-18 | 2014-10-20 | $43,197 | $51,272 | -$8,075 | -$8,075 |
| NEWELL RUBBERMAID INC | P | 2014-04-08 | 2014-08-07 | $44,330 | $39,570 | $4,760 | $4,760 |
| TYSON FOODS INC CLASS A | P | 2013-10-04 | 2014-01-21 | $48,388 | $38,936 | $9,452 | $9,452 |
| ALSTOM | P | 2011-08-18 | 2014-04-24 | $4,709 | $5,635 | -$926 | -$926 |
| BARRICK GOLD CORP | P | 2009-10-09 | 2014-10-31 | $1,226 | $4,045 | -$2,819 | -$2,819 |
| DAIICHI SANKYO CO ADR 1 | P | 2011-04-12 | 2014-06-11 | $2,901 | $3,137 | -$236 | -$236 |
| KINROSS GOLD CORP NO PAR | P | 2009-10-30 | 2014-10-31 | $328 | $2,689 | -$2,361 | -$2,361 |
| RENTOKIL INITIAL PLC ADR | P | 2013-11-25 | 2014-01-21 | $2,620 | $2,220 | $400 | $400 |
| TALISMAN ENERGY INC | P | 2012-11-07 | 2014-10-15 | $645 | $1,086 | -$441 | -$441 |
| VODAFONE GRP PLC NEW ADR | P | 2009-07-30 | 2014-03-24 | $181 | $182 | -$1 | -$1 |
| CABELAS INC | P | 2009-10-08 | 2014-08-29 | $244 | $57 | $187 | $187 |
| MRC GLOBAL INC | P | 2013-12-06 | 2014-11-04 | $4,325 | $6,701 | -$2,376 | -$2,376 |
| COGNIZANT TECH SLTNS A | P | 2012-10-12 | 2014-04-23 | $4,173 | $2,959 | $1,214 | $1,214 |
| OIL STATES INTL INC | P | 2011-08-22 | 2014-05-07 | $18,036 | $10,710 | $7,326 | $7,326 |
| WYNDHAM WORLDWIDE CORP | P | 2012-06-19 | 2014-04-23 | $2,419 | $1,747 | $672 | $672 |
| ACTIVISION BLIZZARD INC | P | 2014-01-06 | 2014-07-29 | $78,190 | $62,297 | $15,893 | $15,893 |
| DEVON ENERGY CORP NEW | P | 2013-12-05 | 2014-02-24 | $86,150 | $81,272 | $4,878 | $4,878 |
| HOME DEPOT INC | P | 2013-08-26 | 2014-05-29 | $81,634 | $77,749 | $3,885 | $3,885 |
| OCWEN FINANCIAL CORP NEW | P | 2014-01-29 | 2014-02-12 | $34,134 | $39,863 | -$5,729 | -$5,729 |
| UNION PACIFIC CORP | P | 2013-10-18 | 2014-03-19 | $24,727 | $20,023 | $4,704 | $4,704 |
| ALSTOM | P | 2011-10-03 | 2014-04-24 | $1,434 | $1,241 | $193 | $193 |
| BARRICK GOLD CORP | P | 2009-12-17 | 2014-10-31 | $809 | $2,625 | -$1,816 | -$1,816 |
| DAIICHI SANKYO CO ADR 1 | P | 2011-04-25 | 2014-06-11 | $2,592 | $2,878 | -$286 | -$286 |
| KINROSS GOLD CORP NO PAR | P | 2010-07-08 | 2014-10-31 | $174 | $1,257 | -$1,083 | -$1,083 |
| RENTOKIL INITIAL PLC ADR | P | 2013-11-27 | 2014-01-21 | $1,483 | $1,268 | $215 | $215 |
| TELCM ITALIA ADR REP SVG | P | 2009-10-09 | 2014-02-04 | $1,512 | $2,236 | -$724 | -$724 |
| VODAFONE GRP PLC NEW ADR | P | 2009-10-09 | 2014-03-24 | $543 | $572 | -$29 | -$29 |
| COLUMBIA SPORTSWEAR CO | P | 2012-09-04 | 2014-11-04 | $17,759 | $11,888 | $5,871 | $5,871 |
| MICREL INC | P | 2011-08-29 | 2014-08-29 | $5,835 | $4,791 | $1,044 | $1,044 |
| EBAY INC | P | 2013-06-10 | 2014-04-23 | $1,755 | $1,705 | $50 | $50 |
| ONE GAS INC | P | 2012-12-06 | 2014-03-04 | $246 | $157 | $89 | $89 |
| BASIS ADJUSTMENT FOR SECURITIES | P | 2010-01-01 | 2014-12-31 | $229,119 | $229,119 | $229,119 | |
| ALLERGAN INC | P | 2013-06-26 | 2014-01-07 | $95,927 | $74,598 | $21,329 | $21,329 |
| EOG RESOURCES INC | P | 2013-12-13 | 2014-03-31 | $25,085 | $20,102 | $4,983 | $4,983 |
| INTL PAPER COMPANY | P | 2014-04-21 | 2014-09-17 | $85,689 | $79,316 | $6,373 | $6,373 |
| PHILIP MORRIS INTL INC | P | 2013-06-26 | 2014-02-10 | $66,476 | $74,096 | -$7,620 | -$7,620 |
| VERITIV CORP | P | 2014-04-21 | 2014-07-17 | $1,270 | $1,116 | $154 | $154 |
| ALSTOM | P | 2012-10-02 | 2014-04-24 | $783 | $734 | $49 | $49 |
| BARRICK GOLD CORP | P | 2011-01-21 | 2014-10-31 | $1,083 | $4,302 | -$3,219 | -$3,219 |
| ERICSSON TELEPHONE NEW B | P | 2012-02-10 | 2014-09-22 | $2,522 | $1,842 | $680 | $680 |
| KINROSS GOLD CORP NO PAR | P | 2010-08-18 | 2014-10-31 | $167 | $1,176 | -$1,009 | -$1,009 |
| RENTOKIL INITIAL PLC ADR | P | 2013-11-29 | 2014-01-21 | $1,275 | $1,139 | $136 | $136 |
| TELECOM ITALIA ADR | P | 2009-10-09 | 2014-06-05 | $3,818 | $4,640 | -$822 | -$822 |
| VODAFONE GRP PLC NEW ADR | P | 2012-12-20 | 2014-03-24 | $2,292 | $2,894 | -$602 | -$602 |
| COLUMBIA SPORTSWEAR CO | P | 2013-03-25 | 2014-11-04 | $10,126 | $7,498 | $2,628 | $2,628 |
| MICREL INC | P | 2013-03-25 | 2014-08-29 | $8,559 | $7,144 | $1,415 | $1,415 |
| EBAY INC | P | 2013-06-10 | 2014-08-28 | $14,646 | $14,119 | $527 | $527 |
| ONE GAS INC | P | 2012-12-06 | 2014-03-04 | $2,077 | $1,322 | $755 | $755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $816,793 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $234,991 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $538,471 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,645,104 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034418 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $520,664 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,309,797 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036385 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $492,351 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,499,007 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036473 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $476,876 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,554,110 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037986 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $525,919 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,053,813 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047578 | DistributionYr5Rt |
| Total Distribution | 0.192840 | TotalDistributionRt |
| Average Distribution | 0.038568 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,599,172 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $640,197 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,221 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $653,418 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $846,393 | 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 | $13,221 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,221 | SubtotalAmt |
| Tax Based On Investment Income | $13,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,779 | OverpaymentAmt |
| Applied To ES Tax | $10,779 | AppliedToESTaxAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARKER MELLINGER CPAS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076720785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 SUGARLAND DRIVE STE 1 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN C HARKER | ||||||||
| 2020 SUMMIT DRIVE | SHERIDAN | WY | 82801 | ASST TREASUR | 1.00 | $4,800 | $0 | $0 |
| RICHARD KILPATRICK | ||||||||
| 114 SCOTT DRIVE | SHERIDAN | WY | 82801 | ASST SECRETA | 1.00 | $4,800 | $0 | $0 |
| ARTHUR FELKER | ||||||||
| 1305 GAGE PLACE | SHERIDAN | WY | 82801 | PRESIDENT | 2.00 | $6,000 | $0 | $0 |
| RONALD J DESTEFANO | ||||||||
| 1110 ABSARAKA | SHERIDAN | WY | 82801 | PROPERTY MGR | 1.00 | $4,800 | $0 | $0 |
| ROMAN SKATULA | ||||||||
| 222 2ND WEST PARKWAY | SHERIDAN | WY | 82801 | TREASURER | 6.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SHERIDAN SENIOR CENTER, SHERIDAN WYOMING SUPPORT FOR GENERAL CENTER FUNCTIONSIONS | Description1Txt |
| Description2 | ST PETERS EPISCOPAL CHURCH - PROVIDE FUNDS FOR GENERAL FUNCTIONS | Description2Txt |
| Description3 | SHERIDAN COLLEGE, SHERIDAN, WYOMING - SUPPORT FOR GENERAL EDUCATION AND SCHOOL FUNCTIONS | Description3Txt |
| Description4 | MEMORIAL HOSPITAL OF SHERIDAN COUNTY, SHERIDAN, WYOMING - SUPPORT FOR GENERAL HOSPITAL/MEDICAL FUNCTIONS | Description4Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,098,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $753,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,851,951 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,851,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,599,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $829,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $829,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,221 | TotalTaxAmt |
| Distributable Before Adj | $816,738 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $816,738 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $816,738 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,393 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $846,393 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,221 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $833,172 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $816,738 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $846,393 | QualifyingDistributionsAmt |
| Applied To Current Year | $816,738 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,655 | RemainingDistriFromCorpusAmt |
| Total Corpus | $29,655 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $29,655 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $29,655 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRIFFITH FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROMAN SKATULA | AddressLine1Txt |
| Address Line2 | 2 NO MAIN STREET SUITE 401 | AddressLine2Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3076723535 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT TO THE GRIFFITH FOUNDATION BOARD OF TRUSTEES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SPECIFIC DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL AWARDS AND GRANTS ARE AT THE TOTAL DISCRETION OF THE BOARD OF TRUSTEES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WELLNESS COUNCIL | ||||||||
| 1401 W 5TH ST | SHERIDAN | WY | 82801 | NON | PUBLIC | SUPPORT GENERAL FUNCTIONS | $5,000 | |
| FREE CLINIC | ||||||||
| PO BOX 682 | SHERIDAN | WY | 82801 | NONE | PUBLIC | SUPPORT PROVIDING FREE HEALTH CARE | $10,000 | |
| GIRL SCOUTS | ||||||||
| 244 NORTH MAIN | SHERIDAN | WY | 82801 | NONE | PUBLIC | SUPPORT GIRL SCOUT PROGRAM | $5,000 | |
| YOUTH INC | ||||||||
| C/O T SMITH | STORY | WY | 82801 | NONE | PUBLIC | SUPPORT YOUTH CAMPING | $10,000 | 31 WAGON BOX |
| ST PETERS EPISCOPAL CHURCH | ||||||||
| 1 S TSCIGRI | SHERIDAN | WY | 82801 | NONE | CHURCH | SUPPORT CHURCH ACTIVITES | $25,000 | |
| SHERIDAN COUNTY SENIOR CENTER | ||||||||
| 211 SMITH | SHERIDAN | WY | 82801 | NONE | 501(C)(3) | SUPPORT COMMUNITY SENIOR CENTER | $150,000 | |
| FULMER LIBRARY FOUNDATION | ||||||||
| 335 WEST ALGER | SHERIDAN | WY | 82801 | NONE | 501(C)(3) | GENERAL SUPPORT FOR LIBRARY | $25,000 | |
| SHERIDAN COLLEGE | ||||||||
| 3059 COFFEEN AVE | SHERIDAN | WY | 82801 | NONE | PUBLIC | SUPPORT FOR SCHOOL FUNCTIONS | $385,000 | |
| SHERIDAN MEMORIAL HOSPITAL | ||||||||
| 1404 WEST 5TH | SHERIDAN | WY | 82801 | NONE | HOSPITAL | SUPPORT HOSPITAL FUNCTIONS | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $815,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $599,071 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $816,793 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$82,018 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,334,251 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,334,251 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $5,100 | Amt |
| Net Investment Income | $3,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,275 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $33 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $14,839,606 | EOYBookValueAmt |
| EOYFMV | $15,745,849 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $25,853 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $25,853 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $427 | LegalFeesAmt |
| Net Investment Income | $320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $107 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5TH STREET LAND | $1 | $1 | |
| BRANDS | $100 | $100 | $100 |
| MINERAL RIGHTS | $87,278 | $87,278 | $172,500 |
| PICTURES | $839 | $839 | $839 |
| ROUNDING | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $318 | $239 | $79 |
| MISCELLANEOUS | $63 | $47 | $16 |
| SECRETARIAL SERVICES | $1,800 | $1,350 | $450 |
| SUPPLIES | $545 | $409 | $136 |
| TELEPHONE | $144 | $108 | $36 |
| LICENSES AND PERMITS | $22 | $17 | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LAMAR SIGN LEASE | $150 | $150 |
| LITIGATION PROCEEDS | $46 | $46 |
| OTHER INVESTMENT INCOME | -$82,018 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE - STIFEL NICOLAUS | CategoryTxt |
| Amt | $79,833 | Amt |
| Net Investment Income | $59,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,958 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,742 | $3,557 | $1,185 |
| FEDERAL EXCISE TAXES | $13,231 |
Comments