NEWMAN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NEWMAN FOUNDATION (EIN 75-2680607)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201543179349102174
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T16:53:25-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12221 MERIT DRIVE SUITE 1400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | 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 | 752680607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWM | BusinessNameControlTxt |
| Phone | 9405660990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 EL PASEO | AddressLine1Txt |
| City | DENTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES K NEWMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9405660990 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEIDI J DOLAN | PreparerPersonNm |
| PTIN | P00934271 | PTIN |
| Phone | 9724901970 | 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 | $954,313 | 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 |
| Dividends Rev And Expnss | $24,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,799 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $993 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $993 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$1,587 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $128,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $372,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,461 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,672 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $155,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,925 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,778 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,778 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $41 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $41 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $289 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $392,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $409,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $394,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$253,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $390,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,877 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $93 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $63 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $93 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $93 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $501,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $427,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $485,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $152,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $155,834 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $165,766 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $172,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $212,257 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,108,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $854,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $954,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,108,132 | RetainedEarningBOYAmt |
| Retained Earning EOY | $854,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,108,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $854,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,108,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $854,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,108,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$253,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $854,149 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $854,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,000 SHS - KKR FINANCIAL 7.5% PFD HOLDINGS LLC - PREFERRED | P | 2012-06-12 | 2014-10-24 | $54,441 | $52,936 | $1,505 | $1,505 |
| PHOENIX K-1 - 1231 | P | $82,326 | $82,326 | $82,326 | |||
| 4 SHS AAON INC | P | 2014-10-03 | 2014-10-24 | $73 | $71 | $2 | $2 |
| 9 SHS ABBOTT LABORATORIES | P | 2013-11-07 | 2014-10-24 | $379 | $339 | $40 | $40 |
| 6 SHS ACTUANT CORP | P | 2014-02-28 | 2014-12-17 | $172 | $211 | -$39 | -$39 |
| 2 SHS ADVISORY BOARD CO | P | 2014-03-03 | 2014-10-27 | $102 | $126 | -$24 | -$24 |
| 33 SHS ALCOA INC | P | 2014-07-15 | 2014-10-27 | $541 | $531 | $10 | $10 |
| 4 SHS ALLEGHENY TECHNOLOGIES INC | P | 2013-10-31 | 2014-10-27 | $126 | $134 | -$8 | -$8 |
| 2 SHS ALLIANCE DATA SYSTEMS CORP | P | 2013-04-18 | 2014-02-28 | $573 | $318 | $255 | $255 |
| 2 SHS AMAZON COM INC | P | 2014-09-05 | 2014-10-27 | $575 | $690 | -$115 | -$115 |
| 2 SHS AMERICAN ASSETS TR INC | P | 2014-01-30 | 2014-10-27 | $74 | $66 | $8 | $8 |
| 4 SHS ANHEUSER BUSCH | P | 2013-06-06 | 2014-01-21 | $412 | $369 | $43 | $43 |
| 26 SHS APACHE CORP | P | 2014-06-17 | 2014-12-08 | $1,585 | $2,547 | -$962 | -$962 |
| 2 SHS ASTRONICS CORP | P | 2014-09-30 | 2014-10-27 | $92 | $95 | -$3 | -$3 |
| 38 SHS BIOMARIN PHARMACEUTICAL INC | P | 2013-11-15 | 2014-09-16 | $2,457 | $2,745 | -$288 | -$288 |
| 9 SHS CIT GROUP INC | P | 2013-12-02 | 2014-10-27 | $415 | $457 | -$42 | -$42 |
| 2 SHS CANTEL MEDICAL CORP | P | 2014-04-24 | 2014-10-27 | $76 | $70 | $6 | $6 |
| 2 SHS CARBO CERAMICS INC | P | 2014-08-06 | 2014-11-03 | $101 | $214 | -$113 | -$113 |
| 6 SHS CATAMARAN CORP | P | 2014-04-16 | 2014-10-27 | $255 | $238 | $17 | $17 |
| 9 SHS CELGENE CORP | P | 2013-01-12 | 2014-10-27 | $923 | $663 | $260 | $260 |
| 4 SHS CHEFS WAREHOUSE INC | P | 2014-04-22 | 2014-10-27 | $64 | $83 | -$19 | -$19 |
| 11 SHS COMERICA INC | P | 2013-12-20 | 2014-10-27 | $498 | $515 | -$17 | -$17 |
| 9 SHS CONTROL4 CORP | P | 2014-07-10 | 2014-10-27 | $119 | $176 | -$57 | -$57 |
| 25 SHS CONVERSANT INC | P | 2013-06-26 | 2014-04-30 | $637 | $654 | -$17 | -$17 |
| 7 SHS CORNING INC | P | 2013-03-25 | 2014-02-24 | $123 | $92 | $31 | $31 |
| 11 SHS COSTCO WHSL CORP | P | 2014-01-28 | 2014-10-27 | $1,491 | $1,258 | $233 | $233 |
| 7 SHS DEL FRISCO'S RESTAURANT | P | 2014-04-28 | 2014-10-27 | $151 | $175 | -$24 | -$24 |
| 57 SHS DELTA AIR LINES INC | P | 2014-01-15 | 2014-08-29 | $2,252 | $1,823 | $429 | $429 |
| 1 SH DISCOVERY COMMUNICATIONS INC | P | 2013-10-14 | 2014-01-28 | $77 | $80 | -$3 | -$3 |
| 13 SHS DORMAN PRODUCTS INC | P | 2014-07-30 | 2014-10-16 | $565 | $560 | $5 | $5 |
| 5 SHS EAGLE BANCORP INC | P | 2014-01-23 | 2014-10-27 | $168 | $161 | $7 | $7 |
| 22 SHS EBAY INC | P | 2013-08-15 | 2014-01-16 | $1,187 | $1,142 | $45 | $45 |
| 26 SHS EDWARDS LIFESCIENCE CORP | P | 2013-02-19 | 2014-02-18 | $1,761 | $2,250 | -$489 | -$489 |
| 57 SHS EMERALD OIL INC | P | 2014-05-15 | 2014-11-20 | $144 | $361 | -$217 | -$217 |
| 5 SHS FACEBOOK INC | P | 2014-08-27 | 2014-10-27 | $400 | $374 | $26 | $26 |
| 14 SHS FEDEX CORPORATION | P | 2013-04-01 | 2014-02-25 | $1,856 | $1,370 | $486 | $486 |
| 3 SHS FINANCIAL ENGINES INC | P | 2014-07-01 | 2014-10-27 | $107 | $130 | -$23 | -$23 |
| 4 SHS FLEETCOR TECHNOLOGIES INC | P | 2014-05-02 | 2014-10-27 | $553 | $480 | $73 | $73 |
| 8 SHS GENL DYNAMICS CORP | P | 2014-07-24 | 2014-10-27 | $1,102 | $972 | $130 | $130 |
| 60 SHS GENERAL MOTORS CO | P | 2013-12-18 | 2014-10-27 | $1,902 | $2,489 | -$587 | -$587 |
| 2 SHS GENTHERM INC | P | 2014-10-17 | 2014-10-27 | $83 | $80 | $3 | $3 |
| 14 SHS GOLDCORP INC | P | 2014-10-03 | 2014-10-27 | $310 | $318 | -$8 | -$8 |
| 4 SHS HFF INC | P | 2014-09-23 | 2014-10-27 | $116 | $121 | -$5 | -$5 |
| 7 SHS HMS HLDGS CORP | P | 2013-05-06 | 2014-04-14 | $114 | $173 | -$59 | -$59 |
| 20 SHS HAEMONETICS CORP | P | 2013-07-29 | 2014-01-27 | $813 | $823 | -$10 | -$10 |
| 44 SHS HALLIBURTON COMPANY | P | 2014-04-23 | 2014-10-27 | $1,859 | $2,906 | -$1,047 | -$1,047 |
| 25 SHS HEALTHSTREAM INC | P | 2014-04-25 | 2014-10-16 | $630 | $696 | -$66 | -$66 |
| 5 SHS IPC THE HOSPITALIST CO | P | 2014-07-03 | 2014-10-27 | $198 | $232 | -$34 | -$34 |
| 2 SHS INTERNATIONAL BUSINESS MACHINE CORP | P | 2013-03-07 | 2014-01-29 | $354 | $418 | -$64 | -$64 |
| 6 SHS INTUIT INC | P | 2013-10-30 | 2014-10-27 | $511 | $429 | $82 | $82 |
| 1 SHS J & J SNACK FOODS CORP | P | 2014-01-27 | 2014-10-27 | $99 | $85 | $14 | $14 |
| 16 SHS LABORATORY CORP OF AMER | P | 2014-04-02 | 2014-11-03 | $1,619 | $1,627 | -$8 | -$8 |
| 7 SHS LAM RESEARCCH CORP | P | 2014-07-02 | 2014-12-30 | $558 | $450 | $108 | $108 |
| 16 SHS LIFELOCK INC | P | 2014-03-18 | 2014-10-27 | $248 | $335 | -$87 | -$87 |
| 2 SHS LUMBER LIQUIDATORS HLDGS | P | 2014-07-09 | 2014-10-27 | $97 | $144 | -$47 | -$47 |
| 5 SHS MDC PARTNERS INC | P | 2014-09-23 | 2014-10-27 | $103 | $103 | $0 | $0 |
| 2 SHS MARTIN MARIETTA MATERIALS INC | P | 2014-08-22 | 2014-10-27 | $239 | $258 | -$19 | -$19 |
| 4 SHS MASIMO CORP | P | 2014-03-24 | 2014-10-27 | $91 | $111 | -$20 | -$20 |
| 4 SHS MONOTYPE IMAGING HLDGS | P | 2014-04-07 | 2014-10-27 | $112 | $117 | -$5 | -$5 |
| 6 SHS NATIONAL BANK HOLDINGS CORP | P | 2013-10-30 | 2014-10-17 | $110 | $127 | -$17 | -$17 |
| 3 SHS NETAPP INC | P | 2014-07-31 | 2014-10-27 | $122 | $117 | $5 | $5 |
| 196 SHS NEXTERA ENERGY INC | P | 2014-01-29 | 2014-10-27 | $1,833 | $1,685 | $148 | $148 |
| 3 SHS OMNICELL INC | P | 2014-08-04 | 2014-10-27 | $86 | $79 | $7 | $7 |
| 119 SHS ORACLE CORPORATION | P | 2014-01-29 | 2014-09-23 | $4,777 | $4,442 | $335 | $335 |
| 14 SHS P P G INDUSTRIES | P | 2013-10-02 | 2014-09-17 | $2,853 | $2,324 | $529 | $529 |
| 25 SHS PENNEY JC CO INC | P | 2014-09-05 | 2014-10-27 | $190 | $278 | -$88 | -$88 |
| 5 SHS PHILIP MORRIS INTERNATIONAL INC | P | 2013-05-10 | 2014-03-11 | $398 | $465 | -$67 | -$67 |
| 41 SHS PIER 1 IMPORTS INC | P | 2013-10-23 | 2014-07-23 | $627 | $881 | -$254 | -$254 |
| 2 SHS POPEYES LOUISIANA KITCHEN INC | P | 2014-01-09 | 2014-10-27 | $89 | $79 | $10 | $10 |
| 5 SHS PRESTIGE BRANDS HOLDINGS | P | 2014-03-12 | 2014-10-27 | $170 | $147 | $23 | $23 |
| 4 SHS PRIMORIS SERVICES CORP | P | 2014-04-11 | 2014-10-27 | $102 | $109 | -$7 | -$7 |
| 3 SHS PROTO LABS INC | P | 2014-03-25 | 2014-10-27 | $183 | $198 | -$15 | -$15 |
| 1 SH QUAKER CHEMICAL CORP | P | 2014-02-05 | 2014-10-27 | $72 | $68 | $4 | $4 |
| 4 SHS RALPH LAUREN CORP | P | 2014-03-17 | 2014-10-27 | $637 | $646 | -$9 | -$9 |
| 3 SHS RAVEN INDUSTRIES INC | P | 2014-04-17 | 2014-10-27 | $73 | $100 | -$27 | -$27 |
| 3 SHS RBC BEARINGS INC | P | 2013-03-20 | 2014-01-03 | $208 | $154 | $54 | $54 |
| 55 SHS REALPAGE INC | P | 2014-02-28 | 2014-08-07 | $928 | $1,083 | -$155 | -$155 |
| 32 SHS ROFIN-SINAR TECHNOLOGIES INC | P | 2014-02-04 | 2014-07-03 | $778 | $745 | $33 | $33 |
| 4 SHS SPS COMMERCE INC | P | 2014-04-25 | 2014-10-27 | $247 | $191 | $56 | $56 |
| 5 SHS SALESFORCE.COM | P | 2014-10-02 | 2014-10-27 | $294 | $283 | $11 | $11 |
| 6 SHS SCIQUEST INC | P | 2014-07-07 | 2014-10-27 | $94 | $113 | -$19 | -$19 |
| 4 SHS SELECTIVE INS GROUP INC | P | 2014-10-03 | 2014-10-27 | $95 | $93 | $2 | $2 |
| 9 SHS SOLARWINDS INC | P | 2013-09-24 | 2014-03-03 | $403 | $326 | $77 | $77 |
| 2 SHS SOUTH ST CORP | P | 2014-01-30 | 2014-10-27 | $116 | $126 | -$10 | -$10 |
| 3 SHS SPLUNK INC | P | 2014-09-08 | 2014-10-27 | $189 | $181 | $8 | $8 |
| 6 SHS STARWOOD HOTELS & RESORTS WORLDWIDE INC | P | 2014-06-18 | 2014-10-27 | $483 | $485 | -$2 | -$2 |
| 3 SHS STONE ENERGY CORP | P | 2014-09-15 | 2014-10-27 | $70 | $96 | -$26 | -$26 |
| 5 SHS SYSCO CORPORATION | P | 2014-06-02 | 2014-10-27 | $191 | $188 | $3 | $3 |
| 12 SHS TANGOE INC | P | 2014-02-28 | 2014-10-27 | $163 | $228 | -$65 | -$65 |
| 14 SHS TARGET CORP | P | 2014-08-21 | 2014-11-19 | $911 | $853 | $58 | $58 |
| 18 SHS TEVA PHARMACEUTICAL | P | 2014-03-06 | 2014-10-27 | $1,028 | $911 | $117 | $117 |
| 2 SHS TEXAS CAPITAL BANCSHARES INC | P | 2014-04-29 | 2014-10-27 | $114 | $110 | $4 | $4 |
| 3 SHS THERMO FISHER SCIENTIFIC INC | P | 2013-08-21 | 2014-01-30 | $342 | $234 | $108 | $108 |
| 9 SHS TIME WARNER INC | P | 2014-08-06 | 2014-12-24 | $761 | $653 | $108 | $108 |
| 3 SHS II-VI INC | P | 2013-12-31 | 2014-03-19 | $44 | $53 | -$9 | -$9 |
| 1 SH VERTEX PHARMACEUTICALS INC | P | 2014-10-13 | 2014-10-27 | $110 | $108 | $2 | $2 |
| 2 SHS VISA INC | P | 2014-08-28 | 2014-10-27 | $427 | $430 | -$3 | -$3 |
| 5 SHS VMWARE INC | P | 2014-02-12 | 2014-10-27 | $421 | $469 | -$48 | -$48 |
| 11 SHS VOCERA COMMUNICATIONS INC | P | 2014-05-05 | 2014-06-10 | $138 | $140 | -$2 | -$2 |
| 6 SHS VOLCANO CORP | P | 2013-10-31 | 2014-07-28 | $97 | $125 | -$28 | -$28 |
| 2 SHS WAGEWORKS INC | P | 2014-07-16 | 2014-10-27 | $106 | $82 | $24 | $24 |
| 38 SHS WAL-MART STORES INC | P | 2013-08-26 | 2014-06-26 | $2,847 | $2,866 | -$19 | -$19 |
| 3 SHS WESTERN ALLIANCE BANCORP | P | 2014-10-17 | 2014-10-27 | $73 | $71 | $2 | $2 |
| 7 SHS YELP INC | P | 2014-10-17 | 2014-10-27 | $407 | $461 | -$54 | -$54 |
| 1 SHS ACTAVIS PLC | P | 2014-09-19 | 2014-10-27 | $237 | $238 | -$1 | -$1 |
| 29 SHS AON PLC | P | 2013-10-14 | 2014-03-11 | $2,495 | $1,885 | $610 | $610 |
| 18 SHS DELPHI AUTOMOTIVE | P | 2014-04-01 | 2014-09-17 | $1,208 | $1,252 | -$44 | -$44 |
| 19 SHS MICHAEL KORS HOLDINGS | P | 2013-06-28 | 2014-06-17 | $1,691 | $1,174 | $517 | $517 |
| 13 SHS PERRIGO CO PLC | P | 2014-03-03 | 2014-11-12 | $2,013 | $2,122 | -$109 | -$109 |
| 3 SHS TE CONNECTIVITY LTD | P | 2014-06-11 | 2014-09-30 | $165 | $186 | -$21 | -$21 |
| 18 SHS STRATASYS LTD | P | 2014-09-17 | 2014-10-27 | $1,643 | $2,255 | -$612 | -$612 |
| 2 SHS ASML HOLDING NV | P | 2014-07-30 | 2014-11-21 | $211 | $189 | $22 | $22 |
| 33 SHS LYONDELLBASELL | P | 2014-10-14 | 2014-12-10 | $2,543 | $2,876 | -$333 | -$333 |
| 46 SHS NIELSEN NV | P | 2014-01-23 | 2014-09-23 | $2,049 | $1,985 | $64 | $64 |
| 8 SHS ADT CORP | P | 2013-04-05 | 2014-10-27 | $275 | $364 | -$89 | -$89 |
| 22 SHS AES CORP | P | 2011-07-26 | 2014-10-27 | $297 | $271 | $26 | $26 |
| 21 SHS ACTUANT CORP | P | 2012-10-01 | 2014-12-17 | $627 | $602 | $25 | $25 |
| 35 SHS AKORN INC | P | 2012-11-06 | 2014-10-27 | $1,191 | $452 | $739 | $739 |
| 4 SHS ALLEGHENY TECHNOLOGIES INC | P | 2013-10-23 | 2014-10-27 | $126 | $134 | -$8 | -$8 |
| 2 SHS ALLETE INC | P | 2013-01-15 | 2014-10-27 | $101 | $88 | $13 | $13 |
| 7 SHS ALLIANCE DATA SYSTEMS CORP | P | 2013-05-24 | 2014-12-04 | $1,853 | $1,184 | $669 | $669 |
| 6 SHS AMAZON COM | P | 2012-06-06 | 2014-05-06 | $1,799 | $1,315 | $484 | $484 |
| 8 SHS AMERICAN ELECTRIC POWER INC | P | 2011-05-20 | 2014-10-27 | $456 | $309 | $147 | $147 |
| 40 SHS AMERICAN EXPRESS COMPANY | P | 2013-01-16 | 2014-04-02 | $3,624 | $2,038 | $1,586 | $1,586 |
| 14 SHS AMTRUST FINANCIAL SERVICES INC | P | 2013-10-09 | 2014-10-27 | $765 | $519 | $246 | $246 |
| 29 SHS ANHEUSER BUSCH INBEV | P | 2012-10-15 | 2014-01-21 | $2,986 | $2,482 | $504 | $504 |
| 15 SHS APTARGROUP INC | P | 2012-10-01 | 2014-05-02 | $536 | $413 | $123 | $123 |
| 15 SHS APPLIED MATERIALS INC | P | 2012-08-10 | 2014-10-27 | $317 | $178 | $139 | $139 |
| 24 SHS BAKER HUGHES INC | P | 2011-08-25 | 2014-11-24 | $1,483 | $1,457 | $26 | $26 |
| 3 SHS BALCHEM CORP | P | 2012-12-26 | 2014-10-27 | $179 | $113 | $66 | $66 |
| 4 SHS BEACON ROOFING SUPPLY INC | P | 2013-08-16 | 2014-10-27 | $104 | $152 | -$48 | -$48 |
| 7 SHS BERRY PLASTICS GROUP INC | P | 2013-07-17 | 2014-10-27 | $174 | $151 | $23 | $23 |
| 1 SH BIO RAD LABS INC | P | 2012-10-01 | 2014-10-27 | $112 | $107 | $5 | $5 |
| 7 SHS BIOGEN IDEC INC | P | 2012-02-01 | 2014-01-10 | $2,087 | $857 | $1,230 | $1,230 |
| 4 SHS BIOMED REALTY TRUST INC | P | 2012-10-01 | 2014-10-27 | $87 | $74 | $13 | $13 |
| 22 SHS BOEING CO | P | 2013-01-09 | 2014-04-23 | $2,796 | $1,634 | $1,162 | $1,162 |
| 4 SHS BOTTOMLINE TECHNOLOGIES | P | 2013-10-09 | 2014-10-27 | $116 | $108 | $8 | $8 |
| 24 SHS BRISTOL MYERS SQUIBB CO | P | 2012-08-28 | 2014-12-02 | $1,347 | $788 | $559 | $559 |
| 6 SHS BUFFALO WILD WINGS INC | P | 2012-11-01 | 2014-02-27 | $841 | $505 | $336 | $336 |
| 4 SHS CIGNA CORPORATION | P | 2012-08-28 | 2014-10-27 | $371 | $179 | $192 | $192 |
| 14 SHS CVS HEALTH CORPORATION | P | 2013-05-14 | 2014-11-10 | $1,212 | $840 | $372 | $372 |
| 14 SHS CARRIZO OIL & GAS INC | P | 2012-10-01 | 2014-10-27 | $754 | $360 | $394 | $394 |
| 5 SHS CASEYS GENL STORES INC | P | 2012-10-01 | 2014-10-27 | $371 | $285 | $86 | $86 |
| 4 SHS CELGENE CORP | P | 2013-10-04 | 2014-10-27 | $411 | $314 | $97 | $97 |
| 37 SHS CISCO SYSTEMS INC | P | 2011-12-14 | 2014-12-01 | $902 | $603 | $299 | $299 |
| 12 SHS CITIGROUP INC | P | 2012-01-23 | 2014-10-27 | $619 | $351 | $268 | $268 |
| 7 SHS CITY NATIONAL CORP | P | 2012-10-01 | 2014-01-03 | $543 | $361 | $182 | $182 |
| 3 SHS CLARCOR INC | P | 2012-10-01 | 2014-10-27 | $190 | $134 | $56 | $56 |
| 73 SHS COCA-COLA COMPANY | P | 2012-06-26 | 2014-03-10 | $2,818 | $2,605 | $213 | $213 |
| 3 SHS COGNEX CORP | P | 2013-04-19 | 2014-10-27 | $115 | $57 | $58 | $58 |
| 4 SHS COMMVAULT SYSTEMS INC | P | $178 | $229 | -$51 | -$51 | ||
| 9 SHS CONSTANT CONTACT INC | P | $275 | $144 | $131 | $131 | ||
| 17 SHS CORNING INC | P | $323 | $224 | $99 | $99 | ||
| 4 SHS CORPORATE OFFICE PPTYS REIT TR | P | $110 | $95 | $15 | $15 | ||
| 34 CROWN CASTLE INTL CORP | P | $2,668 | $2,028 | $640 | $640 | ||
| 5 SHS CYBERONICS INC | P | $316 | $251 | $65 | $65 | ||
| 62 SHS DANA HOLDING CORP | P | $1,407 | $951 | $456 | $456 | ||
| 12 SHS DANAHER CORP | P | $930 | $642 | $288 | $288 | ||
| 5 SHS DIODES INCORPORTATED | P | $117 | $117 | $0 | $0 | ||
| 23 SHS DISCOVERY COMMUNICATIONS INC | P | $1,776 | $1,212 | $564 | $564 | ||
| 13 SHS DOMINION RES INC VA NEW | P | $909 | $747 | $162 | $162 | ||
| 59 SHS EMERALD OIL INC | P | $161 | $423 | -$262 | -$262 | ||
| 8 SHS ESTERLINE TECHNOLOGIES CORP | P | $897 | $476 | $421 | $421 | ||
| 5 SHS EVERCORE PARTNERS INC CL A | P | $272 | $177 | $95 | $95 | ||
| 38 SHS EXPRESS INC | P | $707 | $574 | $133 | $133 | ||
| 32 SHS FAMILY DOLLAR STORES INC | P | $1,891 | $1,962 | -$71 | -$71 | ||
| 7 SHS FEDEX CORPORATION | P | $911 | $625 | $286 | $286 | ||
| 8 SHS FIRST MIDWEST BANCORP INC/IL | P | $126 | $102 | $24 | $24 | ||
| 4 SHS FORUM ENERGY TECHNOLOGIES INC | P | $105 | $110 | -$5 | -$5 | ||
| 8 SHS GAMING AND LEISURE PROPERTIES INC | P | $403 | $268 | $135 | $135 | ||
| 26 SHS GENERAL ELECTRIC COMPANY | P | $662 | $557 | $105 | $105 | ||
| 8 SHS GLOBUS MEDICAL INC NEW CLASS A | P | $166 | $139 | $27 | $27 | ||
| 1 SHS GOOGLE INC CL A VOTING | P | $550 | $269 | $281 | $281 | ||
| 7 SHS GOOGLE CL C NON-VOTING | P | $4,003 | $2,420 | $1,583 | $1,583 | ||
| 9 SHS HCC INSURANCE HOLDINGS INC | P | $408 | $305 | $103 | $103 | ||
| 13 SHS HMS HLDGS CORP | P | $220 | $321 | -$101 | -$101 | ||
| 4 SHS HAEMONETICS CORP MASS | P | $169 | $161 | $8 | $8 | ||
| 13 SHS HAIN CELESTIAL GROUP INC | P | $1,220 | $817 | $403 | $403 | ||
| 11 SHS HARTFORD FINL SVCS GROUP INC | P | $411 | $268 | $143 | $143 | ||
| 6 SHS HEALTHCARE SCVS GROUP INC | P | $174 | $143 | $31 | $31 | ||
| 19 SHS HEARTLAND EXPRESS INC | P | $433 | $254 | $179 | $179 | ||
| 2 SHS HEICO CORP NEW | P | $98 | $73 | $25 | $25 | ||
| 7 SHS HELIX ENERGY SOLUTIONS GROUP | P | $177 | $146 | $31 | $31 | ||
| 64 SHS HOLOGIC INC | P | $1,529 | $1,068 | $461 | $461 | ||
| 6 SHS HOME DEPOT INC | P | $572 | $220 | $352 | $352 | ||
| 12 SHS HUB GROUP INC CL A | P | $457 | $366 | $91 | $91 | ||
| 2 SHS ICU MED INC | P | $140 | $133 | $7 | $7 | ||
| 8 SHS ICONIX BRAND GROUP INC | P | $319 | $148 | $171 | $171 | ||
| 8 SHS INTEGRA LIFESCIENCES HOLDING | P | $382 | $331 | $51 | $51 | ||
| 32 SHS INTEL CORP | P | $1,068 | $750 | $318 | $318 | ||
| 11 SHS INTERNATIONAL BUSINESS MACHINE CORP | P | $1,946 | $2,196 | -$250 | -$250 | ||
| 15 SHS JPMORGAN CHASE & CO | P | $868 | $504 | $364 | $364 | ||
| 29 SHS JOHNSON & JOHNSON | P | $3,010 | $2,053 | $957 | $957 | ||
| 2 SHS J2 GLOBAL INC | P | $103 | $66 | $37 | $37 | ||
| 86 SHS KEY ENERGY GROUP INC | P | $579 | $573 | $6 | $6 | ||
| 98 SHS KINDER MORGAN INC DEL | P | $3,387 | $3,664 | -$277 | -$277 | ||
| 36 SHS KRAFT FOODS GROUP | P | $2,055 | $1,985 | $70 | $70 | ||
| 25 SHS LAM RESEARCH CORP | P | $1,997 | $1,019 | $978 | $978 | ||
| 2 SHS LANDSTAR SYSTEMS INC | P | $148 | $104 | $44 | $44 | ||
| 25 SHS LUMINEX CORP | P | $455 | $443 | $12 | $12 | ||
| 4 SHS MSC INDUSTRIAL DIRECT CO INC CLASS A | P | $338 | $248 | $90 | $90 | ||
| 17 SHS MADDEN STEVEN LTD | P | $587 | $418 | $169 | $169 | ||
| 28 SHS MEDTRONIC INC | P | $1,767 | $1,119 | $648 | $648 | ||
| 6 SHS MERCK & CO INC NEW | P | $337 | $288 | $49 | $49 | ||
| 59 SHS MICROSOFT CORP | P | $2,679 | $1,844 | $835 | $835 | ||
| 11 SHS MICROS SYSTEMS INC | P | $748 | $527 | $221 | $221 | ||
| 3 SHS MIDDLEBY CORP | P | $854 | $352 | $502 | $502 | ||
| 9 SHS MISTRAS GROUP INC | P | $165 | $189 | -$24 | -$24 | ||
| 18 SHS MONDELEZ INTL INC | P | $633 | $466 | $167 | $167 | ||
| 2 SHS MONRO MUFFLER BRAKE INC | P | $97 | $69 | $28 | $28 | ||
| 29 SHS MONSANTO CO NEW | P | $3,311 | $2,229 | $1,082 | $1,082 | ||
| 8 SHS MORNINGSTAR INC | P | $539 | $508 | $31 | $31 | ||
| 20 SHS MYLAN INC | P | $1,005 | $425 | $580 | $580 | ||
| 34 SHS NATIONAL BANK HOLDINGS CORP-CLASS A | P | $625 | $701 | -$76 | -$76 | ||
| 14 SHS NAVIENT CORP | P | $263 | $151 | $112 | $112 | ||
| 4 SHS NEUSTAR INC CLASS A | P | $100 | $161 | -$61 | -$61 | ||
| 9 SHS NICE SYSTEMS LTD SPON ADR | P | $361 | $298 | $63 | $63 | ||
| 4 SHS NOBLE ENERGY INC | P | $224 | $298 | -$74 | -$74 | ||
| 13 SHS O'REILLY ATOMOTIVE INC | P | $2,018 | $1,215 | $803 | $803 | ||
| 5 SHS PENNLEBROOK HOTEL TR | P | $204 | $130 | $74 | $74 | ||
| 15 SHS PEPSICO INCORPORATED | P | $1,412 | $1,043 | $369 | $369 | ||
| 27 SHS PFIZER INCORPORATED | P | $790 | $536 | $254 | $254 | ||
| 18 SHS PHILIP MORRIS INTERNATIONAL INC | P | $1,434 | $1,562 | -$128 | -$128 | ||
| 4 SHS PLANTRONICS INC | P | $191 | $143 | $48 | $48 | ||
| 3 SHS PORTFOLIO RECOVERY ASSOCIATE | P | $183 | $105 | $78 | $78 | ||
| 22 SHS POTASH CORP OF SASKATCHEWAN INC | P | $741 | $984 | -$243 | -$243 | ||
| 6 SHS POWER INTEGRATIONS INC | P | $350 | $186 | $164 | $164 | ||
| 3 SHS PROASSURANCE CORP | P | $138 | $106 | $32 | $32 | ||
| 6 SHS PROCTER & GAMBLE CO | P | $517 | $402 | $115 | $115 | ||
| 18 SHS PROGRESS SOFTWARE CORP | P | $395 | $388 | $7 | $7 | ||
| 12 SHS PROSPERITY BANCSHS INC | P | $798 | $504 | $294 | $294 | ||
| 11 SHS QLIK TECHNOLOGIES INC | P | $296 | $291 | $5 | $5 | ||
| 26 SHS RANGE RESOURCES CORP | P | $1,852 | $1,505 | $347 | $347 | ||
| 1 SHS RBC BEARINGS INC | P | $56 | $51 | $5 | $5 | ||
| 6 SHS REGAL-BELOIT CORPORATION | P | $415 | $419 | -$4 | -$4 | ||
| 8 SHS RITCHIE BROS AUCTIONEERS INC | P | $189 | $154 | $35 | $35 | ||
| 7 SHS ROADRUNNER TRANSPORTATION SYSTEMS | P | $157 | $192 | -$35 | -$35 | ||
| 7 SHS ROFIN-SINAR TECHNOLOGIES INC | P | $168 | $143 | $25 | $25 | ||
| 42 SHS SLM CORP | P | $585 | $386 | $199 | $199 | ||
| 6 SHS SVB FINANCIAL GROUP | P | $622 | $356 | $266 | $266 | ||
| 13 SHS SEALED AIR CORP NEW | P | $440 | $226 | $214 | $214 | ||
| 15 SHS SEMTECH CORP | P | $391 | $375 | $16 | $16 | ||
| 7 SHS SENSIENT TECHNOLOGIES | P | $379 | $258 | $121 | $121 | ||
| 2 SHS SHERWIN WILLIAMS CO | P | $452 | $281 | $171 | $171 | ||
| 8 SHS SIRONA DENTAL SYSTEMS INC | P | $612 | $458 | $154 | $154 | ||
| 4 SHS SOLARWINDS INC | P | $171 | $146 | $25 | $25 | ||
| 9 SHS STARBUCKS CORP | P | $673 | $477 | $196 | $196 | ||
| 9 SHS STATE STR CORP | P | $660 | $418 | $242 | $242 | ||
| 43 SHS STEEL SYNAMICS INC | P | $980 | $487 | $493 | $493 | ||
| 15 SHS STIFEL FINACIAL CORP | P | $662 | $514 | $148 | $148 | ||
| 16 SHS SUPERIOR ENERGY SVCS INC | P | $503 | $325 | $178 | $178 | ||
| 3 SHS TECHNE CORP | P | $283 | $212 | $71 | $71 | ||
| 12 SHS TEXAS ROADHOUSE INC COM | P | $325 | $210 | $115 | $115 | ||
| 18 SHS TECTRON INC | P | $696 | $484 | $212 | $212 | ||
| 5 SHS THERMO FISHER SCIENTIFIC | P | $568 | $287 | $281 | $281 | ||
| 3.125 SHS TIME INC | P | $71 | $37 | $34 | $34 | ||
| 25 SHS TIME WARNER INC NEW | P | $1,961 | $886 | $1,075 | $1,075 | ||
| 2 SHS TORO COMPANY | P | $119 | $80 | $39 | $39 | ||
| 2 SHS TREEHOUSE FOODS INC | P | $161 | $106 | $55 | $55 | ||
| 7 TUMI HOLDINGS INC | P | $137 | $152 | -$15 | -$15 | ||
| 9 SHS TWENTY-FIRST CENTY CL A | P | $301 | $270 | $31 | $31 | ||
| 28 SHS II-VI INC | P | $415 | $503 | -$88 | -$88 | ||
| 7 SHS UNILEVER N V | P | $269 | $261 | $8 | $8 | ||
| 16 SHS UNION PACIFIC CORP | P | $1,700 | $712 | $988 | $988 | ||
| 1 SHS VALERO ENERGY CORP | P | $50 | $24 | $26 | $26 | ||
| 94 SHS VERIZON COMMUNICATIONS COM | P | $4,617 | $4,018 | $599 | $599 | ||
| 4 SHS VITAMIN SHOPPE INC | P | $182 | $233 | -$51 | -$51 | ||
| 30 SHS VOCERA COMMUNICATIONS INC | P | $375 | $449 | -$74 | -$74 | ||
| 33 SHS VOLCANO CORP | P | $636 | $830 | -$194 | -$194 | ||
| 5 SHS WELLPOINT INC | P | $601 | $389 | $212 | $212 | ||
| 12 SHS WEST PHARMACEUTICAL SVCS INC | P | $493 | $325 | $168 | $168 | ||
| 7 SHS WESRTN DIGITAL CORP | P | $643 | $230 | $413 | $413 | ||
| 32 SHS WHOLE FOODS MARKET INC | P | $1,190 | $1,407 | -$217 | -$217 | ||
| 21 SHS WOLVERINE WORLD WIDE INC | P | $593 | $438 | $155 | $155 | ||
| 24 SHS ENERGY XXI BERMUDDA LTD | P | $255 | $749 | -$494 | -$494 | ||
| 37 SHS EATON CORP PLC | P | $2,710 | $2,088 | $622 | $622 | ||
| 14 SHS ICON PLC | P | $678 | $369 | $309 | $309 | ||
| 39 SHS WEATHERFORD INTERNATIONAL PLC | P | $624 | $692 | -$68 | -$68 | ||
| 24 SHS NABORS INDUSTRIES LTD | P | $420 | $653 | -$233 | -$233 | ||
| 4 SHS PENTAIR PLC | P | $266 | $148 | $118 | $118 | ||
| 1 SHS PENTAIR LTD | P | $78 | $36 | $42 | $42 | ||
| 18 SHS TYCO INTERNATIONAL LTD SHS | P | $785 | $437 | $348 | $348 | ||
| 6 SHS CHECK POINT SOFTWARE TECH LTD | P | $436 | $347 | $89 | $89 | ||
| 29 SHS ASML HOLDING NV NY REGISTRY SHS NEW 2012 | P | $2,787 | $1,896 | $891 | $891 | ||
| 12 SHS AT&T INC | P | $409 | $454 | -$45 | -$45 | ||
| 6 SHS AMERIPRISE FINANCIAL INC | P | $711 | $270 | $441 | $441 | ||
| 19 SHS APPLE INC | P | $1,998 | $246 | $1,752 | $1,752 | ||
| 11 SHS BHP BILLITON LTD SPON ADR | P | $645 | $602 | $43 | $43 | ||
| 2 SHS BOEING CO | P | $259 | $132 | $127 | $127 | ||
| 8 SHS BRITISH AMERN TOB PLC SPON ADR | P | $878 | $567 | $311 | $311 | ||
| 23 SHS CANADIAN NATL RY CO | P | $1,587 | $444 | $1,143 | $1,143 | ||
| 28 CANADIAN NATURAL RESOURCES LTD | P | $946 | $1,036 | -$90 | -$90 | ||
| 13 CANDIAN PACIFIC RAILWAY LTD | P | $2,634 | $784 | $1,850 | $1,850 | ||
| 4 SHS CHEVRON CORPORATION | P | $461 | $338 | $123 | $123 | ||
| 25 SHS COMCAST CORP NEW CL A | P | $1,357 | $449 | $908 | $908 | ||
| 17 SHS GAP INC | P | $634 | $253 | $381 | $381 | ||
| 17 SHS HOLOGIC INC | P | $379 | $276 | $103 | $103 | ||
| 19 SHS HOME DEPOT INC | P | $1,763 | $517 | $1,246 | $1,246 | ||
| 12 SHS LENNAR CORPORATION CLASS A | P | $511 | $191 | $320 | $320 | ||
| 38 SHS PFIZER INCORPORATED | P | $1,132 | $663 | $469 | $469 | ||
| 19 SHS POTASH CORP OF SASKATCHEWAN INC | P | $640 | $880 | -$240 | -$240 | ||
| 2 SHS PRECISION CASTPARTS CORP | P | $438 | $258 | $180 | $180 | ||
| 15 SHS RIO TINTO PLC SPONSORED ADR | P | $726 | $1,457 | -$731 | -$731 | ||
| 15 SHS SCHLUMBERGER LTD | P | $1,391 | $1,071 | $320 | $320 | ||
| 8 SHS STARBUCKS CORP | P | $578 | $211 | $367 | $367 | ||
| 3 SHS STATE STR CORP | P | $214 | $131 | $83 | $83 | ||
| 31 SHS SUNCOR ENERGY INC NEW | P | $1,050 | $1,437 | -$387 | -$387 | ||
| 13 SHS TEREX CORPORATION NEW | P | $379 | $300 | $79 | $79 | ||
| 8 SHS TRAVELERS COS INC | P | $789 | $396 | $393 | $393 | ||
| 45 SHS UNILEVER N V | P | $1,722 | $1,452 | $270 | $270 | ||
| 19 SHS VALERO ENERGY CORP NEW | P | $939 | $313 | $626 | $626 | ||
| 7 SHS ENSCO PLC CLASS A | P | $290 | $316 | -$26 | -$26 | ||
| 53 SHS WEATHERFORD INTERNATIONAL PLC | P | $848 | $920 | -$72 | -$72 | ||
| 35 SHS NABORS INDUSTRIES LTD | P | $658 | $929 | -$271 | -$271 | ||
| 52 SHS TE CONNECTIVITY LTD | P | $3,163 | $922 | $2,241 | $2,241 | ||
| CAPITAL GAINS DIVIDENDS | P | $19 | $19 | $19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,461 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $136,684 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,196,381 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.114248 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $112,040 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,182,031 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094786 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,575 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,278,523 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049725 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,136 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,276,969 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056490 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,081,384 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054102 | DistributionYr5Rt |
| Total Distribution | 0.369351 | TotalDistributionRt |
| Average Distribution | 0.073870 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,045,112 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,202 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,411 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,613 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $394,400 | 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 | $1,411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $837 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $600 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,437 | TotalPaymentsAndCreditsAmt |
| Overpayment | $26 | OverpaymentAmt |
| Applied To ES Tax | $26 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES K NEWMAN | IndividualWithBooksNm |
| Phone | 8175660990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 EL PASEO | AddressLine1Txt |
| City | DENTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES K NEWMAN | ||||||||
| 700 EL PASEO | DENTON | TX | 76205 | PRES, SEC, TREAS, DIRECTOR | 1.00 | $0 | $0 | $0 |
| GLORIA A NEWMAN | ||||||||
| 700 EL PASEO | DENTON | TX | 76205 | VP, DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW L NEWMAN | ||||||||
| 700 EL PASEO | DENTON | TX | 76205 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KATHERINE E NEWMAN | ||||||||
| 700 EL PASEO | DENTON | TX | 76205 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $706,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $153,033 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,061,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,061,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,045,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,411 | TotalTaxAmt |
| Distributable Before Adj | $50,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,845 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $394,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $394,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,411 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $392,989 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,995 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,671 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $54,308 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $78,187 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $146,161 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $394,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,845 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $343,555 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $489,716 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,995 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $484,721 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,671 | ExcessFromYear4Amt |
| Excess From Year2 | $54,308 | ExcessFromYear2Amt |
| Excess From Year1 | $78,187 | ExcessFromYear1Amt |
| Excess From Current Year | $343,555 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES K NEWMAN | ContributingManagerNm |
| Contributing Manager | GLORIA A NEWMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 322 8TH AVE 7TH FLR | NEW YORK | NY | 10001 | NONE | PC | PROGRAM SUPPORT | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| 2922 MARTIN LUTHER KING JR BLVD 128 | DALLAS | TX | 75215 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75204 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| BAYLOR HEALTHCARE FOUNDATION | |||||||
| 3600 GASTON AVE STE 100 | DALLAS | TX | 75246 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| CHILDREN'S CANCER FUND | |||||||
| 2900 LIVE OAK ST | DALLAS | TX | 75204 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| DENTON AFRICAN AMERICAN SCHOLARSHIP | |||||||
| PO BOX 1217 | DENTON | TX | 76202 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| DENTON ANIMAL SHELTER FOUNDATION | |||||||
| PO BOX 486 | DENTON | TX | 76202 | NONE | PC | PROGRAM SUPPORT | $500 |
| DENTON BENEFIT LEAGUE | |||||||
| PO BOX 725 | DENTON | TX | 76202 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| DENTON COMMUNITY HEALTH CLINIC | |||||||
| 525 S LOCUST ST SUITE 200 | DENTON | TX | 76201 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| DENTON FESTIVAL FOUNDATION INC | |||||||
| PO BOX 725 | DENTON | TX | 76202 | NONE | PC | PROGRAM SUPPORT | $500 |
| DENTON PUBLIC SCHOOL FOUNDATION | |||||||
| 1307 N LOCUST | DENTON | TX | 76201 | NONE | PC | PROGRAM SUPPORT | $500 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 725 | DENTON | TX | 76202 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| KERA | |||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 8111 LBJ FREEWAY STE 425 | DALLAS | TX | 75251 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| MOUNTAIN RESCUE ASSOCIATION | |||||||
| PO BOX 880868 | SAN DIEGO | CA | 92168 | NONE | PC | PROGRAM SUPPORT | $500 |
| OUR DAILY BREAD | |||||||
| PO BOX 2222 | GRAND RAPIDS | MI | 49501 | NONE | PC | PROGRAM SUPPORT | $500 |
| SALVATION ARMY OF DENTON | |||||||
| 2801 N ELM STREET | DENTON | TX | 76209 | NONE | PC | PROGRAM SUPPORT | $500 |
| SMILE TRAIN | |||||||
| 41 MADISON AVE 28TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | PROGRAM SUPPORT | $500 |
| SNOWMASS WILDCAT FIRE PROTECTION | |||||||
| 5275 OWL CREEK ROAD | SNOWMASS VILLAGE | CO | 81615 | NONE | PC | PROGRAM SUPPORT | $500 |
| THE ARTS GUILD | |||||||
| 200 PROT WASHINGTON BLVD | MANHASSET | NY | 11030 | NONE | PC | PROGRAM SUPPORT | $250 |
| UNITED WAY OF DENTON COUNTY | |||||||
| 1314 TEASLEY LANE | DENTON | TX | 76205 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | |||||||
| 801 NORTH TEXAS BLVD | DENTON | TX | 76203 | NONE | PC | PROGRAM SUPPORT | $302,500 |
| DENTON HI NOON LIONS CLUB | |||||||
| PO BOX 435 | DENTON | TX | 76202 | NONE | PC | PROGRAM SUPPORT | $50 |
| DENTON PARKS FOUNDATION | |||||||
| 601 E HICKORY ST | DENTON | TX | 76201 | NONE | PC | PROGRAM SUPPORT | $500 |
| GREEN ACRES HOLDINGS INC | |||||||
| 8726 JAMAICA AVE | WOODHAVEN | NY | 11421 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| MOMENTOUS INSTITUTE (FKA SALESMANSHIP CLUB YOUTH AND FAMILY CENTERS INC) | |||||||
| 106 E TENTH STREET | DALLAS | TX | 75203 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $392,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,799 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$1,587 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $153,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,345 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAY BANK 7.75% | $50,000 | $51,860 |
| BANK OF AMER 6.625% PREFERRED | $50,472 | $51,134 |
| JP MORGAN 6.7% PREFERRED | $52,140 | $52,840 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES ACCOUNT #6654-5078 | $327,893 | $383,282 |
| INDEPENDENT BANKERS ASSOCIATION | $25,000 | $25,000 |
| ACCESS 1ST CAPITAL BANK STOCK | $50,000 | $50,000 |
| ARCH CAPITAL GROUP 6.75% PREFERRED | $25,000 | $26,970 |
| KKR FINANCIAL 7.5% PREFERRED | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH 7% CUM PERP | AT COST | $52,070 | $51,060 |
| PHOENIX 2010 PARTNERS, LP | AT COST | $63,107 | $79,788 |
| PCP - WYNNEWOOD, LP | AT COST | $3,283 | $20,435 |
| PCP - THREE FOUNTAINS, LP | AT COST | $2,072 | $9,072 |
| QWEST CORP 7% PREFERRED | AT COST | $52,140 | $51,900 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | AT COST | $2 | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHOENIX K-1 - PARTNERSHIP ADMINISTRATION | $3,519 | $3,519 | $0 |
| BROOKFIELD K-1 - OTHER DEDUCTIONS | $1 | $1 | $0 |
| PCP - WYNNEWOOD K-1 - ASSET MANAGEMENT FEE | $684 | $684 | $0 |
| PCP - WYNNEWOOD K-1 - FILING FEE | $3 | $3 | $0 |
| PCP - WYNNEWOOD K-1 - REGISTERED AGENT FEES | $1 | $1 | $0 |
| PCP - THREE FOUNTAINS, LP - ASSET MANAGEMENT FEES | $253 | $253 | $0 |
| PCP - THREE FOUNTAINS, LP - FILING FEE | $4 | $4 | $0 |
| PCP - THREE FOUNTAINS, LP - REGISTERED AGENT FEES | $2 | $2 | $0 |
| PCP - THREE FOUNTAINS, LP - REAL ESTATE LOSS | $1,633 | $1,633 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PHOENIX K-1 - ROYALTY INCOME | $886 | $886 | $886 |
| PHOENIX K-1 - ROYALTY EXPENSE | -$265 | -$265 | -$265 |
| PHOENIX K-1 - ORDINARY INCOME | $391 | $391 | $391 |
| OTHER INCOME | $660 | $660 | $660 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,778 | Amt |
| Net Investment Income | $6,778 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID - WF #5078 | $289 | $289 | $0 |
| EXCISE TAXES | $700 | $0 | $0 |
Comments