RIVERS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RIVERS FOUNDATION (EIN 27-0167279)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-18
- IRS object ID
- 201542309349100404
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-18T09:33:10-05:00 | 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 | 270167279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Rivers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RIVE | 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 | philip rivers | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-08-09 | 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 | $2,782,292 | 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 | $750,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $512 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $512 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,951,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $273,016 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,016,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $320,562 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $16,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,025 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,338 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $231 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,611 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,611 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $358,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $358,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $393,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $375,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $622,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $304,306 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $690,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $960,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $960,815 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,477,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,407,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,412,535 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $421,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $408,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,167,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,790,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,782,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,167,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,790,382 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,167,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,790,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,167,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,790,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,167,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $622,924 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,790,382 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,790,382 | 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 | $1,951,456 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,678,440 | CostOrOtherBasisAmt |
| Gain Or Loss | $273,016 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $273,016 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $273,016 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $438,321 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,755,647 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.249664 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $348,569 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,297,033 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.268743 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $221,573 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,004,567 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.220566 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $165,044 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $471,500 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.35004 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,596 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $152,270 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056452 | DistributionYr5Rt |
| Total Distribution | 1.145465 | TotalDistributionRt |
| Average Distribution | 0.229093 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,152,479 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $493,118 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,043 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $496,161 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $375,611 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,086 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,086 | SubtotalAmt |
| Tax Based On Investment Income | $6,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,086 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,086 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 |
|---|---|---|---|---|---|---|
| Philip M Rivers | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Tiffany Rivers | ||||||
| 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 | $1,446,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $437,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $301,017 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,185,258 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,185,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,152,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,086 | TotalTaxAmt |
| Distributable Before Adj | $101,538 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $101,538 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $101,538 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $375,611 | 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 | $375,611 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $375,611 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,538 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $3,715 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $141,577 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $171,753 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $284,183 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $352,415 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $953,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $375,611 | QualifyingDistributionsAmt |
| Applied To Current Year | $101,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $274,073 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,227,716 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,715 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,224,001 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $141,577 | ExcessFromYear4Amt |
| Excess From Year3 | $171,753 | ExcessFromYear3Amt |
| Excess From Year2 | $284,183 | ExcessFromYear2Amt |
| Excess From Year1 | $352,415 | ExcessFromYear1Amt |
| Excess From Current Year | $274,073 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHILIP M RIVERS | ContributingManagerNm |
| Contributing Manager | TIFFANY RIVERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNUS DEI FOUNDATION | |||||||
| 243 S ESCONDIDO BLVD STE 127 | ESCONDIDO | CA | 92025 | N/A | PC | General & Unrestricted | $71,000 |
| ALABAMA CASA NETWORK INC | |||||||
| 1919 OXMOOR RD 381 | BIRMINGHAM | AL | 35209 | N/A | PC | north alabama Division | $5,000 |
| CATHOLIC ANSWERS INC | |||||||
| PO BOX 199000 | SAN DIEGO | CA | 92159 | N/A | PC | General & Unrestricted | $5,000 |
| CATHOLIC RELIEF SERVICES INC | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $11,000 |
| CULTURE OF LIFE FAMILY SERVICES | |||||||
| 5030 CAMINO DE LA SIESTA STE 106 | SAN DIEGO | CA | 92108 | N/A | PC | General & Unrestricted | $25,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 18710 | GOLDEN | CO | 80402 | N/A | PC | General & Unrestricted | $5,000 |
| FREEDOM OF CONSCIENCE DEFENSE FUND | |||||||
| PO BOX 9520 | RANCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $15,000 |
| IHR EDUCATIONAL BROADCASTING IMMAC HEART RAdio | |||||||
| 3256 PENRYN RD STE 100 | LOOMIS | CA | 95650 | N/A | PC | General & Unrestricted | $75,000 |
| MILES CHRISTI RELIGIOUS ORDER | |||||||
| PO BOX 910331 | SAN DIEGO | CA | 92191 | N/A | PC | General & Unrestricted | $5,000 |
| OPTIONS UNITED | |||||||
| 690 VISTA DEL SOL | CAMARILLO | CA | 93010 | N/A | PC | General & Unrestricted | $12,500 |
| OUR LADY OF MT CARMEL CATHOLIC PARISH SAN DIEGO | |||||||
| 13541 STONEY CREEK RD | SAN DIEGO | CA | 92129 | N/A | PC | General & Unrestricted | $16,000 |
| QUEEN OF HEAVEN CATHOLIC RADIO INC | |||||||
| PO BOX 483 | PLEASANT GRV | AL | 35127 | N/A | PC | General & Unrestricted | $100,000 |
| THE DOMINICAN SISTERS OF MARY MOTHER OF EUCHArist | |||||||
| 4597 WARREN RD | ANN ARBOR | MI | 48105 | N/A | PC | General & Unrestricted | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $358,000 | 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 | $512 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,034 | 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 | $218,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $266,129 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,129 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Rivers Philip M | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 RIDGEWAY LOOP | AddressLine1Txt |
| City | Memphis | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $750,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (335 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,280 | $2,793 |
| ABB LTD. | $1,799 | $1,629 |
| ABBOTT LABS | $4,466 | $5,222 |
| ABBVIE INC. | $456 | $589 |
| ACAP STRATEGIC FUND | $52,361 | $50,850 |
| ACCENTURE PLC | $3,248 | $3,662 |
| ACE LTD | $503 | $574 |
| ADVANCED SEMICONDUCT | $1,556 | $1,753 |
| AERCAP HOLDING N.V. | $1,871 | $1,747 |
| AES CORP | $1,296 | $1,253 |
| AGRIUM INC. | $1,826 | $1,800 |
| AIA GROUP LTD ADR | $2,193 | $2,481 |
| AKBANK T/A/S S/ADR | $987 | $1,164 |
| ALEXION PHARMACEUTICALS, INC. | $2,306 | $2,775 |
| ALIBABA GROUP HOLDING LIMITED | $1,596 | $1,767 |
| ALLERGAN INC. | $2,167 | $3,614 |
| ALLIANCEBERNSTEIN SMALL CAP GR | $45,206 | $40,038 |
| ALLIANZ SE ADR | $3,980 | $3,911 |
| ALLIED WORLD ASSURANCE CO HLDG | $1,655 | $1,858 |
| ALTRIA GROUP INC | $3,960 | $5,223 |
| AMAZON COM | $3,655 | $3,414 |
| AMBEV SA | $1,871 | $1,648 |
| AMERICAN EXPRESS CO | $543 | $558 |
| AMERICAN TOWER REIT INC | $245 | $297 |
| ANADARKO PETROLEUM CORP | $2,483 | $2,393 |
| ANHEUSER BUSCH COS INC | $3,378 | $3,594 |
| APPLE INC. | $5,471 | $7,616 |
| APPLIED MATERIALS INC. | $2,714 | $3,364 |
| ARM HOLDINGS PLC | $4,915 | $4,815 |
| ARTISAN MID CAP FUND | $46,511 | $44,192 |
| ASTON SIVERCREST SMALL CAP FD | $43,246 | $44,448 |
| ASTRAZENECA | $3,392 | $3,660 |
| AT&T, INC | $2,018 | $1,948 |
| ATLAS COPCO AB A SHS ADR | $1,130 | $1,119 |
| AUTOMATIC DATA PROCESSING INC. | $2,432 | $3,001 |
| BAE SYSTEMS PLC | $1,488 | $1,545 |
| BAIDU.COM - ADR | $4,404 | $6,383 |
| BANCO BILBAO ARG SA | $1,225 | $958 |
| BANCO DO BRASIL S A SPONSORED | $1,770 | $1,562 |
| BANCO ITAU HOLDING FINANCIERA | $1,305 | $1,275 |
| BANCO MACRO BANSUD | $579 | $918 |
| BANK OF AMERICA CORP | $2,616 | $2,791 |
| BAXTER INTERNATIONAL INC. | $1,526 | $1,539 |
| BAYER A G SPONSORED ADR | $1,350 | $1,368 |
| BAYERISCHE MOTOREN WERKE | $1,836 | $1,567 |
| BB SEGURIDADE | $1,359 | $1,393 |
| BCE INC | $3,305 | $3,531 |
| BERKSHIRE HATHAWAY INC. CLASS | $4,736 | $5,706 |
| BG GROUP PLC ADS | $1,918 | $1,496 |
| BHP BILLITON LIMITED | $2,463 | $1,751 |
| BIDVEST GROUP LTD | $739 | $735 |
| BIOGEN IDEC INC | $3,363 | $3,734 |
| BLACKROCK HIGH YIELD BOND INST | $88,314 | $83,465 |
| BNP PARIBAS SPONS ADR | $2,233 | $1,733 |
| BOC HK HLDGS LTD S/ADR | $1,279 | $1,407 |
| BRIDGESTONE CORP UNSP ADR | $1,827 | $1,811 |
| BRISTOL-MYERS SQUIBB CO | $7,492 | $8,618 |
| BRITISH AMERICAN TOBACCO PLC | $2,440 | $2,372 |
| BT GROUP PLC ADS | $1,742 | $1,736 |
| BUNGE LTD | $1,177 | $1,364 |
| CABOT OIL & GAS CORP | $4,335 | $3,612 |
| CALIFORNIA RESOURCES CORPORATI | $25 | $17 |
| CANADIAN NATL RAILWAY CO | $2,836 | $3,514 |
| CANADIAN NATURAL RESOURCES LTD | $2,407 | $1,884 |
| CANADIAN OIL SANDS LTD. | $1,639 | $726 |
| CAP GEMINI SA UNSP/ADR | $1,922 | $1,825 |
| CELGENE CORP | $5,251 | $6,600 |
| CHECK POINT SOFTWARE TECHNOLOG | $1,719 | $2,043 |
| CHEVRON CORP | $5,546 | $5,272 |
| CHINA CONSTRUCT UNSPON ADR | $2,050 | $2,418 |
| CHINA MOBILE HGK LTD | $2,916 | $3,706 |
| CHINA SHENHUA ADR | $999 | $1,035 |
| CHUBB CORP | $791 | $931 |
| CIELO SA ADR | $1,368 | $1,352 |
| CISCO SYSTEMS INC | $1,788 | $2,226 |
| CITIGROUP INC | $3,713 | $4,221 |
| CLICKS GROUP LIMITED | $1,095 | $1,208 |
| CME GROUP, INC | $437 | $532 |
| CNOOC LTD ADS | $4,716 | $3,792 |
| COACH INC | $3,839 | $3,531 |
| COCA-COLA CO | $312 | $338 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,341 | $7,794 |
| COMCAST CORP | $1,301 | $1,554 |
| COMML INTL BK S/ADR | $688 | $891 |
| COMPANHIA ENERG DE ADR | $1,195 | $944 |
| CONOCOPHILLIPS | $4,305 | $4,282 |
| COPA HOLDINGS S.A. | $2,345 | $1,866 |
| CORE LABRATORIES | $2,700 | $2,647 |
| CORNING INC | $1,870 | $2,087 |
| COSTCO WHOLESALE CORPORATION | $2,010 | $2,552 |
| CSL LTD. | $1,327 | $1,449 |
| CSX CORP | $1,707 | $2,174 |
| CUMMINS INC | $1,905 | $1,874 |
| DASSAULT SYS SA SPN ADR | $2,252 | $2,318 |
| DBS GROUP HLDGS SPON ADR | $2,865 | $3,112 |
| DEUTSCHE POST AG | $1,186 | $1,038 |
| DEUTSCHE TELE AG ADS | $2,227 | $2,209 |
| DIAGEO PLC ADS | $2,362 | $2,168 |
| DIAMOND OFFSHORE DRL | $2,391 | $1,946 |
| DOMINION RESOURCES INC | $918 | $1,000 |
| DOW CHEMICAL PV | $478 | $456 |
| DU PONT DE NEMOURS | $5,454 | $6,063 |
| DUKE ENERGY CO | $422 | $501 |
| ELI LILLY & CO | $1,844 | $2,208 |
| EMC CORP-MASS | $1,967 | $2,082 |
| EXPRESS SCRIPTS HOLDING CO. | $5,509 | $6,181 |
| EXXON MOBIL CORP | $1,562 | $1,479 |
| FACEBOOK INC | $2,655 | $3,355 |
| FACTSET RESH SYST INC. | $2,035 | $2,674 |
| FANUC LIMITED UNSPONSORED | $2,172 | $2,010 |
| FASTENAL COMPANY | $5,520 | $5,422 |
| FIFTH THIRD BANCORP | $703 | $632 |
| FMC TECHS INC COM | $2,447 | $2,201 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,902 | $1,355 |
| FRESENIUS MED CAR AG | $1,081 | $1,151 |
| FUCHS PETROLUB SE | $1,006 | $858 |
| GARTNER INC | $2,314 | $2,863 |
| GDF SUEZ SP ADR | $2,022 | $1,748 |
| GEN DYNAMICS CP | $2,040 | $2,615 |
| GENERAL ELECTRIC CO | $3,723 | $3,639 |
| GENERAL MILLS INC | $308 | $320 |
| GLAXOSMITHKLINE PLC | $3,176 | $2,564 |
| GOLDMAN SACHS GROUP | $376 | $388 |
| GOOGLE INC CL A | $5,936 | $5,837 |
| GOOGLE INC CL C | $4,249 | $4,211 |
| GRAINGER W W INC. | $2,253 | $2,294 |
| GRAN TIERRA ENERGY INC | $2,980 | $2,141 |
| HALYARD HEALTH, INC. | $73 | $91 |
| HEALTH CARE PPTY INVS INC | $1,756 | $2,025 |
| HEALTH CARE REIT INC. | $1,781 | $2,270 |
| HOME DEPOT INC. | $1,506 | $1,994 |
| HONEYWELL INTERNATIONAL INC. | $3,278 | $3,597 |
| HONG KONG EX&CL UNSP/ADR | $815 | $1,134 |
| HSBC HOLDINGS PLC | $5,594 | $5,195 |
| HUMANA INC | $2,591 | $3,303 |
| ICICI BK LTD ADS | $1,497 | $1,964 |
| ICON PLC - AMERICAN DEPOSITARY | $1,866 | $1,734 |
| ILLUMINA INC COM | $3,257 | $4,061 |
| IMPERIAL HOLDINGS LTD (IPL) AD | $1,102 | $1,020 |
| IMPERIAL OIL LMT | $1,664 | $1,549 |
| IMPERIAL TOBACCO GRO | $2,526 | $2,713 |
| INDIVIOR PLC ADR | $45 | $45 |
| INTEL CORP | $1,820 | $2,577 |
| INTERNATIONAL BUSINESS MACHINE | $766 | $642 |
| INTERNATIONAL PAPER CO. | $610 | $697 |
| INVESCO AMERICA VALUE FUND CLA | $45,465 | $44,755 |
| JAPAN TOB INC | $1,936 | $1,648 |
| JGC CORP ADR | $4,332 | $2,806 |
| JOHNSON & JOHNSON | $2,818 | $3,033 |
| JOHNSON CONTROLS INC. | $418 | $435 |
| JP MORGAN CHASE & CO | $6,393 | $6,759 |
| JUNIPER NETWORKS | $1,148 | $1,004 |
| KDDI CP UNSP ADR | $1,706 | $1,928 |
| KEPPEL CORP LTD ADR | $2,257 | $1,916 |
| KIMBERLY CLARK | $1,170 | $986 |
| KIMBERLY CLARK CORP | $1,682 | $1,849 |
| KIRIN BREWERY LTD | $1,069 | $967 |
| KOC HOLDINGS AS UNSP/ADR | $1,418 | $1,795 |
| KOOKMIN BANK | $1,464 | $1,370 |
| KROGER CO | $423 | $514 |
| L'AIR LIQUIDE ADR OTC | $2,056 | $2,046 |
| L'OREAL ADR | $1,752 | $1,766 |
| LENOVO GROUP LTD ADR | $1,370 | $1,626 |
| LINDE AG SPONSORED ADR | $719 | $701 |
| LINKEDIN CORPORATION | $3,836 | $4,594 |
| LKQ CORPORATION | $2,422 | $2,559 |
| LOCALIZA RENT A CAR SA | $1,953 | $1,878 |
| LOCKHEED MARTIN CORP | $502 | $578 |
| LOWES COMPANIES INC. | $2,182 | $3,096 |
| LUKOIL HOLDING CO SP/ADR | $1,748 | $1,266 |
| LVMH MOET HENN UNSP | $810 | $758 |
| M&T BANK CORP | $3,378 | $3,517 |
| MAGNA INTERNATIONAL INC. | $1,729 | $1,739 |
| MANULIFE FIN CORP | $3,329 | $3,341 |
| MARATHON OIL CORP COM | $1,756 | $1,415 |
| MARATHON PETROLEUM CORP | $1,664 | $1,715 |
| MASTERCARD INC | $1,388 | $1,637 |
| MCDONALD'S CORP | $1,072 | $1,031 |
| MEAD JOHNSON NUTRITI | $2,523 | $3,016 |
| MERCADOLIBRE, INC. | $1,885 | $2,170 |
| MERCK & CO INC. | $3,530 | $3,578 |
| METHANEX CORPORATION | $2,195 | $1,787 |
| METLIFE INC. | $4,290 | $4,435 |
| METROPOLITAN WEST RETURN BOND | $76,793 | $77,850 |
| MICHAEL KORS HOLDINGS LIMITED | $3,413 | $2,854 |
| MICROSOFT CORPORATION | $2,824 | $3,252 |
| MITSUBISHI ESTATE CO ADR | $894 | $801 |
| MOBILE TELSYS OJSC | $1,488 | $696 |
| MONDELEZ INTERNATIONAL INC | $549 | $581 |
| MONOTARO CO., LTD | $406 | $321 |
| MONSANTO CO | $2,479 | $2,628 |
| MORGAN STANLEY | $2,185 | $2,638 |
| MOTOROLA SOLUTIONS INC | $448 | $470 |
| MTN GROUP LTD SPON ADR | $3,399 | $3,189 |
| MUENCHENER RUECKVERS | $1,931 | $1,766 |
| NATL OILWELL VARCO | $2,928 | $2,883 |
| NEDBANK GROUP LTD S/ADR | $1,055 | $1,094 |
| NESTLE S.A. | $8,222 | $7,879 |
| NETEASE.COM INC COM STK | $2,850 | $4,164 |
| NEXTERA ENERGY, INC | $2,838 | $3,189 |
| NIKE INC-CL B | $5,922 | $7,115 |
| NIPPON TELEPHONE ADR | $3,802 | $3,662 |
| NORDSTROM INC | $1,605 | $2,064 |
| NORTH ATLANTIC DRILLING LTD | $1,199 | $214 |
| NORTHEAST UTIL | $495 | $589 |
| NORTHROP GRUMMAN CORP | $727 | $884 |
| NOVARTIS AG ADR | $2,445 | $2,780 |
| NOVO NORDISK A S | $1,630 | $1,524 |
| NOW INC. | $156 | $129 |
| O'REILLY AUTOMOTIVE INC. | $2,144 | $2,697 |
| OAO GAZPROM | $1,442 | $929 |
| OCCIDENTAL PETROLEUM CORP | $825 | $725 |
| ORACLE CORP | $4,234 | $4,812 |
| ORIFLAME COSMETICS SA | $842 | $498 |
| ORIX CORP ADS | $2,111 | $1,688 |
| ORKLA ASA SPON ADR | $1,875 | $1,487 |
| PANDORA A/S | $1,554 | $1,913 |
| PERFECT WORLD COMPANY LTD | $2,075 | $1,797 |
| PERRIGO CO PLC | $2,136 | $2,340 |
| PFIZER INC. | $2,873 | $2,959 |
| PHARMACYCLICS INC | $3,021 | $3,546 |
| PHILIP MORRIS INTL | $3,892 | $3,910 |
| PHILIPPINE LONG DISTANCE ADR | $1,294 | $1,329 |
| PHILLIPS 66 | $296 | $287 |
| PRAXAIR INC. | $647 | $648 |
| PRECISION CASTPARTS | $2,220 | $2,168 |
| PRETORIA PORTLAND ADR | $768 | $647 |
| PRICELINE.COM INCORPORATED | $10,743 | $10,262 |
| PROCTER GAMBLE CO | $1,219 | $1,366 |
| PRUDENTIAL FINCL INC | $2,203 | $2,442 |
| PT ASTRA INTL ADR | $3,482 | $3,159 |
| PT BK MANDIR PRS UNSP/ADR | $3,263 | $3,377 |
| PT SEMEN GRESIK PERSERO | $1,180 | $1,086 |
| PT TELEKOM. IND. TBK ADR | $1,992 | $2,262 |
| QUALCOMM INC | $6,510 | $6,318 |
| RAYTHEON CO. | $3,436 | $3,786 |
| RECKITT BENCKISER GROUP | $1,773 | $1,823 |
| REGENERON PHARMACEUTICALS, INC | $2,535 | $3,282 |
| REXAM PLC ADR | $1,720 | $1,463 |
| RIOCAN REAL ESTATE INV TR | $1,060 | $1,025 |
| ROCHE HOLDING LTD ADR | $6,136 | $5,574 |
| ROLLS ROYCE GRP PLC S/ADR | $2,288 | $1,814 |
| ROYAL DUTCH SHEL PLC SPONS | $3,891 | $3,617 |
| ROYAL DUTCH SHELL PLC | $1,974 | $1,875 |
| SAFRAN SA - UNSPON ADR | $1,969 | $1,770 |
| SALESFORCE.COM | $3,231 | $3,440 |
| SANDS CHINA LTD UNSP ADR | $1,269 | $837 |
| SANLAM LTD SPONSORED ADR (SOUT | $936 | $1,029 |
| SANOFI-AVENTIS SPONSORED ADR | $1,719 | $1,505 |
| SAP AKTIENGESELL ADS | $2,165 | $1,881 |
| SASOL LTD | $730 | $494 |
| SBERBANK SPONSORED ADR | $2,086 | $956 |
| SCHLUMBERGER LTD | $5,819 | $5,210 |
| SCHNEIDER ELEC UNSP/ADR | $1,734 | $1,412 |
| SCOTTISH & SOUTHERN ENERGY ADR | $2,395 | $2,450 |
| SEMPRA ENERGY COM | $478 | $557 |
| SHINHAN FINL GROUP CO LTD | $1,585 | $1,454 |
| SHIRE PLC | $545 | $638 |
| SHOPRITE HOLDINGS LTD | $869 | $859 |
| SIEMENS AG | $2,296 | $2,016 |
| SINGAPORE TELE ADR | $1,836 | $1,856 |
| SK TELECOM ADS ADS | $1,440 | $1,729 |
| SMITHS GROUP ORD 37.5P | $1,045 | $825 |
| SONOVA HOLDING AG AD | $941 | $940 |
| SPLUNK INC | $2,247 | $2,712 |
| STANDARD BANK GROUP SPON ADR | $976 | $925 |
| STARBUCKS CORP COM | $3,549 | $3,938 |
| STATOIL ASA ADS | $4,357 | $2,994 |
| STERICYCLE INC | $2,917 | $3,408 |
| SUBSEA 7 INC ADR | $2,696 | $1,974 |
| SUMITOMO MITSUI FINCL GRP | $1,809 | $1,718 |
| SUNCOR ENERGY INC | $2,055 | $2,002 |
| SUNTRUST BKS INC | $1,330 | $1,425 |
| SVENSKA HANDELSBK UNS ADR | $759 | $725 |
| SWATCH GROUP AG | $1,052 | $752 |
| SYMANTEC CORP | $995 | $1,283 |
| SYMRISE AG UNSPONSORED | $764 | $847 |
| SYSMEX CORP UNSP ASDR | $1,535 | $1,989 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,592 | $7,520 |
| TATA MOTORS LTD ADS | $1,414 | $1,733 |
| TELEFONICA BRASIL, S.A. | $1,985 | $1,697 |
| TEMPLETON GLOBAL BD | $28,941 | $27,596 |
| TERADATA CORPORATION | $2,501 | $2,577 |
| TESLA MOTORS INC | $1,904 | $2,002 |
| TIGER BRANDS LTD S/ADR | $653 | $762 |
| TJX COMPANIES INC | $3,441 | $4,046 |
| TORONTO DOMINION | $558 | $573 |
| TOTAL FINA ELF S.A. | $3,035 | $2,355 |
| TOYOTA MTR CORP | $1,789 | $1,757 |
| TRACTOR SUPPLY CO COM | $2,271 | $2,916 |
| TRAVELERS COMPANIES INC | $2,520 | $3,176 |
| TURKCELL ILETISIM HIZMETLERI A | $1,060 | $1,179 |
| TURKIYE GARANTI BANK | $962 | $1,112 |
| TWITTER INC | $3,885 | $3,013 |
| TYCO INTERNATIONAL LTD. | $402 | $439 |
| TYSON FOODS INC CL A | $3,463 | $3,327 |
| UNICHARM CORP - SPN ADR | $1,469 | $1,991 |
| UNILEVER N V N Y | $4,190 | $3,982 |
| UNILEVER PLC AMER | $2,565 | $2,429 |
| UNION PACIFIC | $2,945 | $3,812 |
| UNITED OVRSEAS BK LTD ADR | $1,719 | $1,849 |
| UNITED PARCEL SERVICE | $583 | $667 |
| UNITED TECHNOLOGIES CORP | $2,862 | $2,875 |
| UNITED TRACTORS UNSPON ADR | $931 | $742 |
| UNUM CORP | $2,789 | $2,825 |
| US BANCORP | $887 | $944 |
| V F CORP | $610 | $749 |
| VALE SA PREFERENCE A ADR | $830 | $523 |
| VALEO SA SPONS ADR | $2,055 | $1,858 |
| VALERO ENERGY CORP | $2,429 | $2,277 |
| VALIDUS HLDS LTD | $1,744 | $1,953 |
| VARIAN MEDICAL SYSTEMS INC | $2,232 | $2,336 |
| VERISK ANALYTICS, INC | $2,103 | $2,242 |
| VERIZON COMMUNICATIONS | $4,776 | $4,725 |
| VERTEX PHARMCTLS INC | $2,646 | $3,802 |
| VIRTUS MULTI-SECTOR SHRT TRM B | $220,738 | $215,308 |
| VISA INC | $9,797 | $12,061 |
| VMWARE INC | $3,109 | $2,476 |
| VODACOM GROUP LIMITE | $834 | $745 |
| VODAFONE GROUP PLC | $2,947 | $2,802 |
| WABCO HOLDINGS INC | $1,770 | $1,781 |
| WAL-MART STORES INC. | $458 | $515 |
| WEICHAI POWER CO LTD | $942 | $1,064 |
| WELLS FARGO & CO. | $4,669 | $5,208 |
| WESTERN ASSET CORE PLUS BOND P | $39,335 | $40,146 |
| WEYERHAEUSER CO | $403 | $502 |
| WILLIAMS COS | $1,630 | $1,798 |
| WIPRO LTD SPON ADR | $1,833 | $1,709 |
| WOOLWORTHS HOLDINGS LTD | $1,043 | $1,005 |
| WPP GROUP PLC | $2,117 | $2,186 |
| WUXI PHARMATECH CAYMAN INC | $1,762 | $1,717 |
| WYNN MACAU | $1,201 | $840 |
| XINYI GLASS HLDG ADR | $407 | $249 |
| YPF SOCIEDAD ANONIMA | $1,504 | $1,271 |
| ZURICH INS GROU ADR | $3,863 | $4,025 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALT ALPHA | $152,956 | $158,234 |
| SKYBRIDGE MULTI-ADVISOR | $268,772 | $250,708 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,586 | $17,586 | |
| Bank Charges | $231 | $231 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $16,025 | Amt |
| Net Investment Income | $16,025 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $1,000 |
| 990-PF Excise Tax for 2013 | $338 |
Comments